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
76
$18M 0.16%
36,003
-77,251
77
$16.2M 0.15%
491,509
+382,697
78
$16M 0.14%
57,000
79
$14M 0.13%
41,120
+6,300
80
$13.8M 0.12%
22,619
+7,472
81
$13.4M 0.12%
899,991
82
$12.3M 0.11%
62,434
+9,961
83
$12.1M 0.11%
9,206
+1,919
84
$12.1M 0.11%
34,305
-1,920
85
$10.3M 0.09%
128,414
+9,036
86
$10M 0.09%
25,300
87
$9.82M 0.09%
11,914
-2,937
88
$8.73M 0.08%
28,600
+4,347
89
$8.68M 0.08%
12,100
+1,175
90
$8.14M 0.07%
370,636
-63,827
91
$8.08M 0.07%
29,555
-3,922
92
$7.15M 0.06%
32,604
-5,129
93
$7.14M 0.06%
85,354
-52,660
94
$7.02M 0.06%
94,499
-17,405
95
$7.01M 0.06%
112,927
-66,578
96
$6.94M 0.06%
10,706
-2,677
97
$6.83M 0.06%
212,650
-35,877
98
$6.79M 0.06%
118,354
-26,852
99
$6.76M 0.06%
2,898
+154
100
$6.59M 0.06%
20,425
+8,979
2 3
4
5 6