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
176
$1.42M 0.01%
12,670
+7,395
177
$1.38M 0.01%
41,130
+8,664
178
$1.36M 0.01%
667,260
-3,720,399
179
$1.35M 0.01%
16,324
+2,459
180
$1.34M 0.01%
3,237
+155
181
$1.33M 0.01%
13,111
+7,372
182
$1.32M 0.01%
8,485
-128
183
$1.29M 0.01%
5,853
-2,452
184
$1.28M 0.01%
4,294
+818
185
$1.27M 0.01%
11,800
186
$1.26M 0.01%
2,599
+1,475
187
$1.22M 0.01%
6,582
+5,991
188
$1.11M 0.01%
1,972
+834
189
$1.1M 0.01%
941
+194
190
$1.05M 0.01%
9,788
+2,974
191
$1.04M 0.01%
4,211
+3,972
192
$1.01M 0.01%
4,853
+786
193
$957K 0.01%
1,971
+339
194
$927K 0.01%
11,972
+4,194
195
$919K 0.01%
11,532
-130
196
$876K 0.01%
40,910
+19,810
197
$864K 0.01%
1,137
+364
198
$851K 0.01%
34,388
+14,199
199
$839K 0.01%
6,544
+1,747
200
$833K 0.01%
4,670
+1,130
6 7
8
9 10