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
MO icon
226
Altria Group
MO
$99.1B
$527K ﹤0.01%
7,991
-1,971
BND icon
227
Vanguard Total Bond Market
BND
$143B
$514K ﹤0.01%
6,910
-210
QLTY icon
228
GMO US Quality ETF
QLTY
$2.93B
$505K ﹤0.01%
14,000
CWAN icon
229
Clearwater Analytics
CWAN
$6.46B
$495K ﹤0.01%
27,474
+19,685
AIR icon
230
AAR Corp
AIR
$3.29B
$493K ﹤0.01%
5,497
+814
CPRT icon
231
Copart
CPRT
$37.7B
$486K ﹤0.01%
10,835
+7,440
NOBL icon
232
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$483K ﹤0.01%
4,697
SYLD icon
233
Cambria Shareholder Yield ETF
SYLD
$885M
$479K ﹤0.01%
7,000
MSI icon
234
Motorola Solutions
MSI
$61.6B
$476K ﹤0.01%
1,045
-98
VOT icon
235
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$473K ﹤0.01%
1,615
NEE icon
236
NextEra Energy
NEE
$180B
$464K ﹤0.01%
6,151
+2,919
WFC icon
237
Wells Fargo
WFC
$269B
$443K ﹤0.01%
5,300
+1,900
XYZ
238
Block Inc
XYZ
$40.6B
$440K ﹤0.01%
6,101
+321
SCHW icon
239
Charles Schwab
SCHW
$165B
$419K ﹤0.01%
4,400
+2,728
PPLT icon
240
abrdn Physical Platinum Shares ETF
PPLT
$2.09B
$405K ﹤0.01%
+2,800
KR icon
241
Kroger
KR
$44.6B
$403K ﹤0.01%
+6,000
IPAC icon
242
iShares Core MSCI Pacific ETF
IPAC
$1.96B
$395K ﹤0.01%
5,434
STRL icon
243
Sterling Infrastructure
STRL
$10.6B
$386K ﹤0.01%
1,140
ABT icon
244
Abbott
ABT
$224B
$385K ﹤0.01%
2,887
+365
SCHV icon
245
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$378K ﹤0.01%
13,000
LSCC icon
246
Lattice Semiconductor
LSCC
$9.6B
$376K ﹤0.01%
5,129
+2,858
AXP icon
247
American Express
AXP
$252B
$367K ﹤0.01%
1,110
+6
IBKR icon
248
Interactive Brokers
IBKR
$29B
$357K ﹤0.01%
5,200
SPAB icon
249
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$353K ﹤0.01%
13,673
-89,898
IDXX icon
250
Idexx Laboratories
IDXX
$60.1B
$347K ﹤0.01%
546
+478
8 9
10
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