HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$258M
3
+$179M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$179M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$161M

Top Sells

1
+$605M
2
+$330M
3
+$306M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$233M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$218M

Sector Composition

1 Technology 27.2%
2 Healthcare 12.81%
3 Communication Services 5.89%
4 Industrials 4.16%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$36.2B
$1.4B 12.15%
44,951,773
+7,255,083
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$654M 5.66%
4,224,401
+1,076,023
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.04T
$494M 4.28%
1,578,043
+17,828
NVMI icon
4
Nova
NVMI
$16.1B
$482M 4.18%
1,468,863
+40,256
SMH icon
5
VanEck Semiconductor ETF
SMH
$50.6B
$432M 3.74%
1,198,897
+735,425
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$95.4B
$419M 3.63%
2,908,013
-1,390,983
TSM icon
7
TSMC
TSM
$1.97T
$367M 3.18%
1,206,849
+8,085
NVDA icon
8
NVIDIA
NVDA
$4.85T
$330M 2.86%
1,769,941
+209,122
CLIP icon
9
Global X 1-3 Month T-Bill ETF
CLIP
$2.5B
$301M 2.61%
+3,000,000
AMZN icon
10
Amazon
AMZN
$2.67T
$300M 2.6%
1,298,444
+2,004
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$12.4B
$299M 2.59%
6,239,139
+1,694,808
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$296M 2.57%
2,480,601
+1,511,381
MSFT icon
13
Microsoft
MSFT
$3.03T
$275M 2.38%
568,062
-6,816
TSEM icon
14
Tower Semiconductor
TSEM
$24.3B
$272M 2.36%
2,318,130
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$265M 2.3%
6,215,695
+2,733,471
VGT icon
16
Vanguard Information Technology ETF
VGT
$117B
$254M 2.2%
336,862
-402,868
GRID icon
17
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.49B
$234M 2.02%
1,527,000
+490,000
FCOM icon
18
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$219M 1.9%
2,990,672
+284,563
IAI icon
19
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.65B
$211M 1.83%
1,178,736
+538,736
CAMT icon
20
Camtek
CAMT
$8.23B
$177M 1.53%
1,665,236
+604,097
AVGO icon
21
Broadcom
AVGO
$1.87T
$158M 1.37%
456,410
-4,762
MDB icon
22
MongoDB
MDB
$19.3B
$149M 1.29%
354,720
+189,820
SNOW icon
23
Snowflake
SNOW
$48.4B
$145M 1.26%
662,603
+471,668
DDOG icon
24
Datadog
DDOG
$42B
$143M 1.24%
1,049,784
+745,963
GE icon
25
GE Aerospace
GE
$328B
$141M 1.22%
458,526
+453,066
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