HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $8.74B
This Quarter Return
+15.02%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$8.74B
AUM Growth
+$8.74B
Cap. Flow
+$165M
Cap. Flow %
1.89%
Top 10 Hldgs %
41.35%
Holding
522
New
41
Increased
157
Reduced
118
Closed
83

Top Buys

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$212M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$190M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$118M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$56.3M
5
META icon
Meta Platforms (Facebook)
META
$41.8M

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$124M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$115M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$100M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$68M
5
AAPL icon
Apple
AAPL
$57.4M

Sector Composition

1 Technology 18.24%
2 Healthcare 7.1%
3 Industrials 4.67%
4 Communication Services 3.2%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
1
Financial Select Sector SPDR Fund
XLF
$54.1B
$597M 6.83% 11,403,681 +1,075,716 +10% +$56.3M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$21.1B
$560M 6.4% 33,390,327 +11,334,780 +51% +$190M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$507M 5.8% 2,000,895 -182,364 -8% -$46.2M
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$477M 5.46% 719,548 -7,136 -1% -$4.73M
NVMI icon
5
Nova
NVMI
$7.74B
$369M 4.23% 1,342,169 +129,684 +11% +$35.7M
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$277M 3.17% 2,056,721 -854,144 -29% -$115M
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$226M 2.59% 2,796,040 -839,652 -23% -$68M
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
$212M 2.43% 2,584,461 +2,580,000 +57,835% +$212M
PAVE icon
9
Global X US Infrastructure Development ETF
PAVE
$9.37B
$198M 2.27% 4,544,694 -2,290,000 -34% -$100M
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
$190M 2.17% 2,326,429 -3,674 -0.2% -$300K
VHT icon
11
Vanguard Health Care ETF
VHT
$15.6B
$189M 2.16% 759,085 – –
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$183M 2.1% 2,162,692 -2,060 -0.1% -$175K
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$179M 2.05% 1,636,987 +87,987 +6% +$9.63M
KBWB icon
14
Invesco KBW Bank ETF
KBWB
$4.95B
$163M 1.86% 2,272,620 – –
FCOM icon
15
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$161M 1.84% 2,484,280 +459,088 +23% +$29.8M
IYC icon
16
iShares US Consumer Discretionary ETF
IYC
$1.72B
$159M 1.82% 1,593,101 +276,666 +21% +$27.6M
MSFT icon
17
Microsoft
MSFT
$3.77T
$149M 1.7% 298,653 +12,039 +4% +$5.99M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$140M 1.6% 792,974 -10,058 -1% -$1.77M
KBWP icon
19
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$137M 1.57% 1,117,500 – –
AMZN icon
20
Amazon
AMZN
$2.44T
$136M 1.55% 617,777 +1,266 +0.2% +$278K
XHB icon
21
SPDR S&P Homebuilders ETF
XHB
$1.92B
$118M 1.36% +1,202,000 New +$118M
IAI icon
22
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$108M 1.24% 640,000 – –
NICE icon
23
Nice
NICE
$8.73B
$108M 1.23% 638,809 – –
SMH icon
24
VanEck Semiconductor ETF
SMH
$27B
$106M 1.21% 380,768 +24,751 +7% +$6.9M
XLY icon
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$105M 1.2% 481,594 +439 +0.1% +$95.4K
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