HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
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
+$212M
2
+$205M
3
+$187M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$157M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$152M

Top Sells

1
+$118M
2
+$106M
3
+$51M
4
DK icon
Delek US
DK
+$50.1M
5
PYPL icon
PayPal
PYPL
+$42.3M

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
TEVA icon
1
Teva Pharmaceuticals
TEVA
$30.9B
$761M 6.84%
37,696,690
+4,306,363
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$52.3B
$614M 5.52%
11,400,140
-3,541
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$93.6B
$606M 5.44%
2,149,498
+148,603
VGT icon
4
Vanguard Information Technology ETF
VGT
$113B
$552M 4.96%
739,730
+20,182
NVMI icon
5
Nova
NVMI
$9.28B
$457M 4.1%
1,428,607
+86,438
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$40.9B
$438M 3.94%
3,148,378
+1,091,657
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.86T
$379M 3.41%
1,560,215
+767,241
TSM icon
8
TSMC
TSM
$1.51T
$336M 3.02%
1,198,764
+757,926
KBWB icon
9
Invesco KBW Bank ETF
KBWB
$5.74B
$327M 2.94%
4,177,620
+1,905,000
MSFT icon
10
Microsoft
MSFT
$3.66T
$298M 2.68%
574,878
+276,225
NVDA icon
11
NVIDIA
NVDA
$4.3T
$291M 2.62%
1,560,819
+1,099,756
AMZN icon
12
Amazon
AMZN
$2.49T
$285M 2.56%
1,296,440
+678,663
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8.31B
$227M 2.04%
2,584,461
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$220M 1.98%
2,804,768
+8,728
PAVE icon
15
Global X US Infrastructure Development ETF
PAVE
$9.81B
$216M 1.94%
4,544,331
-363
VHT icon
16
Vanguard Health Care ETF
VHT
$17.6B
$197M 1.77%
759,085
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.3B
$195M 1.75%
2,190,495
+27,803
IYC icon
18
iShares US Consumer Discretionary ETF
IYC
$1.55B
$193M 1.73%
1,837,118
+244,017
FCOM icon
19
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
$192M 1.73%
2,706,109
+221,829
TSEM icon
20
Tower Semiconductor
TSEM
$12.1B
$168M 1.51%
2,318,130
-200
GRID icon
21
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.89B
$157M 1.41%
+1,037,000
AVGO icon
22
Broadcom
AVGO
$1.9T
$152M 1.37%
461,172
+303,333
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$22.4B
$152M 1.36%
1,741,112
-585,317
SMH icon
24
VanEck Semiconductor ETF
SMH
$35.4B
$151M 1.36%
463,472
+82,704
KBWP icon
25
Invesco KBW Property & Casualty Insurance ETF
KBWP
$412M
$138M 1.24%
1,117,500
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