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
151
$1.99M 0.02%
+23,500
152
$1.99M 0.02%
3,509
+480
153
$1.93M 0.02%
53,322
-2,491
154
$1.88M 0.02%
12,913
-132
155
$1.85M 0.02%
40,681
+6,165
156
$1.84M 0.02%
8,550
+2,525
157
$1.82M 0.02%
13,610
-8,304
158
$1.8M 0.02%
10,764
-3,035
159
$1.78M 0.02%
21,221
-4,107
160
$1.73M 0.02%
5,998
+908
161
$1.66M 0.01%
11,440
-4,081
162
$1.65M 0.01%
82,772
-75,000
163
$1.64M 0.01%
5,460
+3,024
164
$1.63M 0.01%
105,403
+18,123
165
$1.62M 0.01%
107,615
+17,531
166
$1.61M 0.01%
8,135
+3,126
167
$1.61M 0.01%
4,683
+946
168
$1.61M 0.01%
50,000
-1,551,777
169
$1.59M 0.01%
37,500
170
$1.57M 0.01%
40,319
+10,841
171
$1.56M 0.01%
18,776
+3,934
172
$1.55M 0.01%
29,100
+7,809
173
$1.53M 0.01%
4,946
+1,820
174
$1.52M 0.01%
112,260
175
$1.45M 0.01%
57,552
+32,552
5 6
7
8 9