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
1
$761M 6.84%
37,696,690
+4,306,363
2
$614M 5.52%
11,400,140
-3,541
3
$606M 5.44%
4,298,996
+297,206
4
$552M 4.96%
5,917,840
+161,456
5
$457M 4.1%
1,428,607
+86,438
6
$438M 3.94%
3,148,378
+1,091,657
7
$379M 3.41%
1,560,215
+767,241
8
$336M 3.02%
1,198,764
+757,926
9
$327M 2.94%
4,177,620
+1,905,000
10
$298M 2.68%
574,878
+276,225
11
$291M 2.62%
1,560,819
+1,099,756
12
$285M 2.56%
1,296,440
+678,663
13
$227M 2.04%
2,584,461
14
$220M 1.98%
2,804,768
+8,728
15
$216M 1.94%
4,544,331
-363
16
$197M 1.77%
759,085
17
$195M 1.75%
4,380,990
+55,606
18
$193M 1.73%
1,837,118
+244,017
19
$192M 1.73%
2,706,109
+221,829
20
$168M 1.51%
2,318,130
-200
21
$157M 1.41%
+1,037,000
22
$152M 1.37%
461,172
+303,333
23
$152M 1.36%
3,482,224
-1,170,634
24
$151M 1.36%
463,472
+82,704
25
$138M 1.24%
1,117,500
1
2 3 4 5