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
201
$832K 0.01%
10,702
+3,349
202
$820K 0.01%
6,785
+900
203
$806K 0.01%
2,057
+787
204
$800K 0.01%
11,718
+4,165
205
$788K 0.01%
+2,800
206
$771K 0.01%
7,906
+3,562
207
$769K 0.01%
4,755
+2,320
208
$763K 0.01%
12,162
+1,731
209
$745K 0.01%
5,169
+3,688
210
$709K 0.01%
9,158
+1,407
211
$696K 0.01%
12,870
-1,059
212
$693K 0.01%
17,949
+2,729
213
$654K 0.01%
+5,600
214
$615K 0.01%
5,475
+4,025
215
$614K 0.01%
13,338
216
$611K 0.01%
17,872
+4,546
217
$611K 0.01%
26,466
-1,172
218
$593K 0.01%
8,987
+5,377
219
$579K 0.01%
7,695
+7,395
220
$572K 0.01%
29,251
-612
221
$559K 0.01%
19,855
-1,161
222
$558K 0.01%
1,155
223
$558K 0.01%
7,600
-400
224
$550K ﹤0.01%
570
225
$542K ﹤0.01%
+11,086
7 8
9
10 11