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
$14.7B
AUM Growth
+$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$511M
2
+$479M
3
+$438M
4
NVDA icon
NVIDIA
NVDA
+$423M
5
MSFT icon
Microsoft
MSFT
+$330M

Top Sells

1
+$264M
2
+$249M
3
+$234M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$214M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$210M

Sector Composition

1 Technology 38.05%
2 Healthcare 9.79%
3 Communication Services 7.88%
4 Industrials 5.45%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$41.1B
$1.38B 9.39%
45,956,714
+1,004,941
NVMI
2
Nova
NVMI
$16B
$941M 6.38%
2,166,073
+697,210
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.61T
$714M 4.84%
2,482,119
+904,076
NVDA icon
4
NVIDIA
NVDA
$5.11T
$711M 4.82%
4,077,941
+2,308,000
AAPL icon
5
Apple
AAPL
$4.58T
$589M 3.99%
2,320,981
+1,965,265
MSFT icon
6
Microsoft
MSFT
$3.34T
$502M 3.41%
1,356,359
+788,297
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$474M 3.22%
2,931,874
+2,856,510
TSM icon
8
TSMC
TSM
$2.17T
$471M 3.19%
1,390,459
+183,610
PAVE icon
9
Global X US Infrastructure Development ETF
PAVE
$13.5B
$454M 3.08%
8,938,139
+2,699,000
PANW icon
10
Palo Alto Networks
PANW
$228B
$443M 3%
2,761,909
+2,605,433
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$416M 2.82%
2,838,549
-1,385,852
AMZN icon
12
Amazon
AMZN
$2.91T
$406M 2.76%
1,951,562
+653,118
META icon
13
Meta Platforms (Facebook)
META
$1.61T
$383M 2.6%
669,977
+488,007
TSEM icon
14
Tower Semiconductor
TSEM
$28.8B
$349M 2.37%
1,989,929
-328,201
CAMT icon
15
Camtek
CAMT
$7.9B
$349M 2.37%
2,302,009
+636,773
SHLD icon
16
Global X Defense Tech ETF
SHLD
$7.99B
$329M 2.23%
4,645,365
+2,795,100
CLIP icon
17
Global X 1-3 Month T-Bill ETF
CLIP
$2.66B
$301M 2.04%
3,000,000
IAI icon
18
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$297M 2.02%
1,810,236
+631,500
ESLT icon
19
Elbit Systems
ESLT
$41.2B
$229M 1.55%
269,599
+181,524
AVGO icon
20
Broadcom
AVGO
$2.12T
$228M 1.55%
736,534
+280,124
FCOM icon
21
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$214M 1.45%
3,145,739
+155,067
VGT icon
22
Vanguard Information Technology ETF
VGT
$147B
$213M 1.44%
2,441,376
-253,520
SMH icon
23
VanEck Semiconductor ETF
SMH
$68.5B
$205M 1.39%
534,268
-664,629
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$124B
$188M 1.28%
1,416,839
-1,491,174
GE icon
25
GE Aerospace
GE
$338B
$188M 1.28%
662,739
+204,213
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