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
51
$49.8M 0.45%
81,747
+3,215
52
$43.8M 0.39%
72,980
+2,015
53
$43.3M 0.39%
303,821
+288,610
54
$43.2M 0.39%
256,443
+1,041
55
$43.1M 0.39%
190,935
+187,600
56
$42.5M 0.38%
804,500
-4,744
57
$41.8M 0.38%
698,129
+7,200
58
$41.6M 0.37%
720,557
+74,684
59
$40.7M 0.37%
+2,880,333
60
$33.4M 0.3%
507,000
61
$33.4M 0.3%
3,478,513
62
$33.1M 0.3%
297,134
-21,141
63
$32.5M 0.29%
159,639
+14,670
64
$31.5M 0.28%
326,695
+2,695
65
$30.9M 0.28%
168,165
+3,165
66
$26M 0.23%
+52,624
67
$23.3M 0.21%
104,900
68
$22.8M 0.21%
320,238
+43,500
69
$22.7M 0.2%
231,600
+3,000
70
$22.5M 0.2%
396,189
71
$21.7M 0.2%
134,202
-4,050
72
$21.5M 0.19%
88,370
+7,461
73
$19.3M 0.17%
102,700
74
$18.5M 0.17%
499,755
-306,215
75
$18.1M 0.16%
380,000
1 2
3
4 5