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
101
$6.57M 0.06%
63,782
+9,061
102
$6.46M 0.06%
1,038,764
103
$6.12M 0.06%
7,933
-993
104
$6.08M 0.05%
83,280
+15,224
105
$5.91M 0.05%
11,510
-5,232
106
$5.84M 0.05%
31,639
-19,050
107
$5.74M 0.05%
37,825
-2,070
108
$5.7M 0.05%
56,370
+7,384
109
$5.66M 0.05%
41,430
-2,112
110
$5.55M 0.05%
10,883
111
$5.53M 0.05%
40,007
-21,310
112
$5.43M 0.05%
75,416
-10,530
113
$5.43M 0.05%
94,722
+24,574
114
$5.38M 0.05%
80,000
+11,000
115
$5.37M 0.05%
5,800
-24
116
$5.28M 0.05%
16,911
-2,105
117
$5.26M 0.05%
43,930
+3,950
118
$5.26M 0.05%
17,922
-473
119
$5.21M 0.05%
11,719
-317
120
$5.19M 0.05%
28,490
-7,076
121
$5.05M 0.05%
99,276
-347
122
$4.96M 0.04%
175,178
-35,057
123
$4.75M 0.04%
9,463
+7,431
124
$4.57M 0.04%
14,513
+4,205
125
$4.41M 0.04%
27,713
-3,497
3 4
5
6 7