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
26
$125M 1.12%
170,422
+77,664
27
$116M 1.04%
969,220
+6,032
28
$113M 1.02%
640,000
29
$111M 1%
1,061,139
+119,065
30
$110M 0.99%
933,227
+7,153
31
$96.9M 0.87%
628,152
+5,064
32
$93.7M 0.84%
646,979
+8,170
33
$90.2M 0.81%
354,218
+8,191
34
$89.7M 0.81%
134,395
+18,030
35
$85.9M 0.77%
921,500
-14,000
36
$84.8M 0.76%
2,722,610
+103,430
37
$83.3M 0.75%
865,280
38
$82.6M 0.74%
416,522
+1,167
39
$82.4M 0.74%
716,675
-920,312
40
$78.8M 0.71%
280,266
+2,463
41
$71.7M 0.64%
1,621,500
42
$68.7M 0.62%
1,630,323
+8,585
43
$63M 0.57%
110,839
+563
44
$60M 0.54%
358,872
+14,567
45
$57.1M 0.51%
678,965
+302,011
46
$56.4M 0.51%
2,764,487
47
$55.5M 0.5%
1,550,667
+296,935
48
$53.6M 0.48%
156,966
+829
49
$51.2M 0.46%
164,900
+161,900
50
$50M 0.45%
1,115,730
+8,524
1
2
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