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
126
$4.19M 0.04%
9,374
-3,028
127
$3.71M 0.03%
19,612
+2,913
128
$3.53M 0.03%
73,746
+13,881
129
$3.15M 0.03%
16,809
+2,764
130
$3.14M 0.03%
62,246
+2,554
131
$3.13M 0.03%
5,759
+870
132
$3.05M 0.03%
59,135
+4,308
133
$2.99M 0.03%
+13,000
134
$2.97M 0.03%
16,697
-13,220
135
$2.92M 0.03%
39,801
+3,100
136
$2.81M 0.03%
21,970
-3,709
137
$2.73M 0.02%
75,358
138
$2.58M 0.02%
10,882
-137,692
139
$2.51M 0.02%
14,133
-3,181
140
$2.42M 0.02%
23,420
+11,320
141
$2.4M 0.02%
7,632
+1,712
142
$2.36M 0.02%
25,802
+5,916
143
$2.34M 0.02%
16,370
+3,290
144
$2.31M 0.02%
+52,249
145
$2.19M 0.02%
19,486
+748
146
$2.17M 0.02%
193,277
147
$2.11M 0.02%
3,099
-94
148
$2.11M 0.02%
8,596
+343
149
$2.03M 0.02%
+45,000
150
$2M 0.02%
+75,500
4 5
6
7 8