HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
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
+$212M
2
+$205M
3
+$187M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$157M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$152M

Top Sells

1
+$118M
2
+$106M
3
+$51M
4
DK icon
Delek US
DK
+$50.1M
5
PYPL icon
PayPal
PYPL
+$42.3M

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
MS icon
376
Morgan Stanley
MS
$305B
$49K ﹤0.01%
311
-1,800
ALL icon
377
Allstate
ALL
$51.5B
$48K ﹤0.01%
224
AMAT icon
378
Applied Materials
AMAT
$256B
$48K ﹤0.01%
233
-1,180
BN icon
379
Brookfield
BN
$107B
$47K ﹤0.01%
1,035
ENZL icon
380
iShares MSCI New Zealand ETF
ENZL
$66.3M
$46K ﹤0.01%
1,000
FDX icon
381
FedEx
FDX
$73.8B
$45K ﹤0.01%
188
CCI icon
382
Crown Castle
CCI
$39.4B
$44K ﹤0.01%
+453
HGV icon
383
Hilton Grand Vacations
HGV
$4.09B
$44K ﹤0.01%
1,049
-8
IWM icon
384
iShares Russell 2000 ETF
IWM
$77.6B
$44K ﹤0.01%
181
VDC icon
385
Vanguard Consumer Staples ETF
VDC
$7.66B
$44K ﹤0.01%
208
GM icon
386
General Motors
GM
$75.8B
$43K ﹤0.01%
700
ETR icon
387
Entergy
ETR
$42.7B
$43K ﹤0.01%
+464
PEG icon
388
Public Service Enterprise Group
PEG
$39.8B
$43K ﹤0.01%
+519
VMC icon
389
Vulcan Materials
VMC
$39.8B
$42K ﹤0.01%
+137
BCS icon
390
Barclays
BCS
$89.7B
$41K ﹤0.01%
2,000
MLM icon
391
Martin Marietta Materials
MLM
$38.7B
$39K ﹤0.01%
+62
ED icon
392
Consolidated Edison
ED
$37B
$38K ﹤0.01%
+375
WEC icon
393
WEC Energy
WEC
$35.1B
$38K ﹤0.01%
+335
MAR icon
394
Marriott International
MAR
$87B
$35K ﹤0.01%
136
-2
PCG icon
395
PG&E
PCG
$34.8B
$34K ﹤0.01%
+2,283
PG icon
396
Procter & Gamble
PG
$339B
$33K ﹤0.01%
218
PYPL icon
397
PayPal
PYPL
$53.3B
$33K ﹤0.01%
500
-640,241
CL icon
398
Colgate-Palmolive
CL
$67.6B
$32K ﹤0.01%
400
EZU icon
399
iShare MSCI Eurozone ETF
EZU
$9.36B
$32K ﹤0.01%
516
-275
F icon
400
Ford
F
$55.1B
$32K ﹤0.01%
2,692
14 15
16
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