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
351
$82K ﹤0.01%
883
352
$82K ﹤0.01%
1,575
353
$79K ﹤0.01%
+1,340
354
$78K ﹤0.01%
+1,500
355
$77K ﹤0.01%
1,953
-285
356
$74K ﹤0.01%
850
357
$70K ﹤0.01%
1,302
-82
358
$68K ﹤0.01%
721
-82
359
– –
0
360
$65K ﹤0.01%
142
361
$65K ﹤0.01%
1,135
362
$65K ﹤0.01%
481
363
$64K ﹤0.01%
706
-52
364
$61K ﹤0.01%
+678
365
$60K ﹤0.01%
2,071
-174
366
$59K ﹤0.01%
7,212
+1,134
367
$59K ﹤0.01%
994
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368
$58K ﹤0.01%
450
369
$57K ﹤0.01%
1,610
370
– –
0
371
$54K ﹤0.01%
+887
372
$53K ﹤0.01%
12,100
373
$52K ﹤0.01%
273
374
$50K ﹤0.01%
6,673
375
$50K ﹤0.01%
+615
13 14
15
16 17