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
426
$19K ﹤0.01%
+265
427
$19K ﹤0.01%
+36
428
$18K ﹤0.01%
+267
429
$18K ﹤0.01%
+240
430
$18K ﹤0.01%
23
431
$18K ﹤0.01%
+137
432
$16K ﹤0.01%
259
433
$15K ﹤0.01%
94
434
$15K ﹤0.01%
+218
435
$15K ﹤0.01%
468
436
$14K ﹤0.01%
+44
437
$14K ﹤0.01%
+114
438
$13K ﹤0.01%
37
-17
439
$13K ﹤0.01%
100
440
$12K ﹤0.01%
+86
441
$12K ﹤0.01%
290
442
$12K ﹤0.01%
198
443
$12K ﹤0.01%
610
444
$11K ﹤0.01%
+124
445
$10K ﹤0.01%
292
446
$9K ﹤0.01%
359
-82
447
– –
0
448
$7K ﹤0.01%
215
449
$7K ﹤0.01%
600
450
$5K ﹤0.01%
61
-15
16 17
18
19 20