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
NOBL icon
226
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.56B
$381K ﹤0.01%
7,194
-600
NOW icon
227
ServiceNow
NOW
$128B
$379K ﹤0.01%
3,645
+392
ARKB icon
228
ARK 21Shares Bitcoin ETF
ARKB
$2.8B
$376K ﹤0.01%
16,715
+5,142
BITB icon
229
Bitwise Bitcoin ETF
BITB
$2.82B
$376K ﹤0.01%
10,211
+3,139
BRRR icon
230
Coinshares Bitcoin ETF
BRRR
$462M
$376K ﹤0.01%
19,656
+6,044
BTCO icon
231
Invesco Galaxy Bitcoin ETF
BTCO
$492M
$376K ﹤0.01%
5,572
+1,715
BTCW icon
232
WisdomTree Bitcoin Fund
BTCW
$159M
$376K ﹤0.01%
5,241
+1,612
EZBC icon
233
Franklin Bitcoin ETF
EZBC
$435M
$376K ﹤0.01%
9,587
+2,942
FBTC icon
234
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$376K ﹤0.01%
6,369
+1,960
HODL icon
235
VanEck Bitcoin Trust
HODL
$1.23B
$376K ﹤0.01%
19,603
+6,018
BTC
236
Grayscale Bitcoin Mini Trust ETF
BTC
$3.89B
$376K ﹤0.01%
12,533
+3,849
QLTY icon
237
GMO US Quality ETF
QLTY
$4.41B
$362K ﹤0.01%
10,000
-500
SLB icon
238
SLB Ltd
SLB
$81.6B
$360K ﹤0.01%
+7,000
GTLB icon
239
GitLab
GTLB
$5.24B
$357K ﹤0.01%
16,496
-39,854
VIS icon
240
Vanguard Industrials ETF
VIS
$7.76B
$356K ﹤0.01%
1,139
ICE icon
241
Intercontinental Exchange
ICE
$83.6B
$354K ﹤0.01%
2,250
-2,213
SNPS icon
242
Synopsys
SNPS
$91.1B
$348K ﹤0.01%
878
-200,253
KCE icon
243
State Street SPDR S&P Capital Markets ETF
KCE
$452M
$344K ﹤0.01%
2,500
EIS icon
244
iShares MSCI Israel ETF
EIS
$1.03B
$342K ﹤0.01%
+2,950
TPL icon
245
Texas Pacific Land
TPL
$27.1B
$341K ﹤0.01%
718
-257
TMUS icon
246
T-Mobile US
TMUS
$203B
$336K ﹤0.01%
+1,600
RIOT icon
247
Riot Platforms
RIOT
$10.3B
$329K ﹤0.01%
+26,625
PEP icon
248
PepsiCo
PEP
$197B
$328K ﹤0.01%
+2,112
BBEU icon
249
JPMorgan BetaBuilders Europe ETF
BBEU
$9.14B
$326K ﹤0.01%
4,500
SYLD icon
250
Cambria Shareholder Yield ETF
SYLD
$916M
$324K ﹤0.01%
+4,300
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