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
376
$49K ﹤0.01%
311
-1,800
377
$48K ﹤0.01%
224
378
$48K ﹤0.01%
233
-1,180
379
$47K ﹤0.01%
1,035
380
$46K ﹤0.01%
1,000
381
$45K ﹤0.01%
188
382
$44K ﹤0.01%
208
383
$44K ﹤0.01%
+453
384
$44K ﹤0.01%
1,049
-8
385
$44K ﹤0.01%
181
386
$43K ﹤0.01%
+519
387
$43K ﹤0.01%
700
388
$43K ﹤0.01%
+464
389
$42K ﹤0.01%
+137
390
$41K ﹤0.01%
2,000
391
$39K ﹤0.01%
+62
392
$38K ﹤0.01%
+335
393
$38K ﹤0.01%
+375
394
$35K ﹤0.01%
136
-2
395
$34K ﹤0.01%
+2,283
396
$33K ﹤0.01%
500
-640,241
397
$33K ﹤0.01%
218
398
$32K ﹤0.01%
2,692
399
$32K ﹤0.01%
516
-275
400
$32K ﹤0.01%
400
14 15
16
17 18