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
451
$5K ﹤0.01%
34
-8
452
$5K ﹤0.01%
689
453
$3K ﹤0.01%
52
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454
$2K ﹤0.01%
17
-5
455
$2K ﹤0.01%
200
456
$2K ﹤0.01%
351
457
$2K ﹤0.01%
50
458
$1K ﹤0.01%
22
-10
459
$1K ﹤0.01%
313
-70
460
$1K ﹤0.01%
88
461
– –
-820
462
– –
-4,957
463
$0 ﹤0.01%
42
464
– –
-125,968
465
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466
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467
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-1,699
468
– –
-91,300
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470
– –
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471
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472
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473
– –
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474
– –
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475
– –
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17 18
19
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