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
401
$31K ﹤0.01%
+216
402
$30K ﹤0.01%
75
403
$29K ﹤0.01%
+768
404
$29K ﹤0.01%
46
405
$29K ﹤0.01%
+167
406
$29K ﹤0.01%
+281
407
$28K ﹤0.01%
+203
408
– –
0
409
$27K ﹤0.01%
220
410
$27K ﹤0.01%
+600
411
$27K ﹤0.01%
+386
412
$26K ﹤0.01%
+678
413
$25K ﹤0.01%
206
414
$25K ﹤0.01%
250
-40,300
415
$23K ﹤0.01%
+311
416
$22K ﹤0.01%
12,900
417
$22K ﹤0.01%
100
418
$22K ﹤0.01%
+400
419
$21K ﹤0.01%
105
-3,432
420
$21K ﹤0.01%
+111
421
$21K ﹤0.01%
+489
422
$20K ﹤0.01%
+46
423
$20K ﹤0.01%
94
-26
424
$19K ﹤0.01%
+386
425
$19K ﹤0.01%
360
15 16
17
18 19