HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $14.7B
1-Year Est. Return 47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$185M
3
+$161M
4
AMZN icon
Amazon
AMZN
+$154M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$149M

Top Sells

1
+$118M
2
+$102M
3
+$49.5M
4
PYPL icon
PayPal
PYPL
+$45.1M
5
DK icon
Delek US
DK
+$40.5M

Sector Composition

1 Technology 23.81%
2 Healthcare 7.43%
3 Communication Services 5.22%
4 Consumer Discretionary 3.77%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$117K ﹤0.01%
3,400
327
$113K ﹤0.01%
1,300
328
$108K ﹤0.01%
2,000
329
$108K ﹤0.01%
+1,143
330
$107K ﹤0.01%
+870
331
$107K ﹤0.01%
325
-995
332
$107K ﹤0.01%
5,000
333
$107K ﹤0.01%
+1,277
334
$106K ﹤0.01%
748
-30
335
$105K ﹤0.01%
1,620
-155
336
$104K ﹤0.01%
500
337
$102K ﹤0.01%
337
338
$102K ﹤0.01%
3,000
339
$100K ﹤0.01%
+808
340
$99K ﹤0.01%
1,296
-144
341
$97K ﹤0.01%
1,969
+86
342
$95K ﹤0.01%
860
+96
343
$94K ﹤0.01%
+487
344
$94K ﹤0.01%
+1,467
345
$94K ﹤0.01%
363
-1,961
346
$91K ﹤0.01%
1,600
+300
347
$91K ﹤0.01%
680
-170
348
$89K ﹤0.01%
1,100
349
$89K ﹤0.01%
598
350
$85K ﹤0.01%
1,120
12 13
14
15 16