HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $8.74B
1-Year Return 18.06%
This Quarter Return
+9.4%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$742M
Cap. Flow
+$617M
Cap. Flow %
26.83%
Top 10 Hldgs %
43.53%
Holding
587
New
98
Increased
159
Reduced
107
Closed
120

Top Buys

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$129M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$52.4M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$51.8M
4
LMT icon
Lockheed Martin
LMT
+$45.5M
5
RTN
Raytheon Company
RTN
+$45.3M

Top Sells

1
DK icon
Delek US
DK
+$11.5M
2
TSEM icon
Tower Semiconductor
TSEM
+$3.99M
3
CHKP icon
Check Point Software Technologies
CHKP
+$2.13M
4
GLD icon
SPDR Gold Trust
GLD
+$1.6M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$844K

Sector Composition

1 Technology 24.42%
2 Industrials 10.71%
3 Healthcare 7.93%
4 Financials 5.67%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$67.3B
$156K 0.01%
+2,267
New +$156K
ISRG icon
227
Intuitive Surgical
ISRG
$161B
$156K 0.01%
792
+342
+76% +$67.4K
QCOM icon
228
Qualcomm
QCOM
$175B
$156K 0.01%
+1,770
New +$156K
INFY icon
229
Infosys
INFY
$70.3B
$154K 0.01%
14,900
-1,200
-7% -$12.4K
WNS icon
230
WNS Holdings
WNS
$3.25B
$154K 0.01%
2,331
-3,999
-63% -$264K
GDDY icon
231
GoDaddy
GDDY
$20.1B
$152K 0.01%
2,240
-2,516
-53% -$171K
ABB
232
DELISTED
ABB Ltd.
ABB
$151K 0.01%
6,304
+1,604
+34% +$38.4K
CIBR icon
233
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$150K 0.01%
+5,000
New +$150K
VCIT icon
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
– –
0
– -$170K
SBUX icon
235
Starbucks
SBUX
$93.1B
$149K 0.01%
1,696
+1,294
+322% +$114K
BAC icon
236
Bank of America
BAC
$375B
$148K 0.01%
4,207
-22,599
-84% -$795K
APD icon
237
Air Products & Chemicals
APD
$65.2B
$147K 0.01%
625
-1,603
-72% -$377K
LDOS icon
238
Leidos
LDOS
$23.6B
$147K 0.01%
1,500
-1,500
-50% -$147K
BAH icon
239
Booz Allen Hamilton
BAH
$12.9B
$144K 0.01%
2,030
-1,647
-45% -$117K
GPK icon
240
Graphic Packaging
GPK
$6.14B
$140K 0.01%
+8,392
New +$140K
BSX icon
241
Boston Scientific
BSX
$152B
$138K 0.01%
3,054
-9,947
-77% -$449K
SRE icon
242
Sempra
SRE
$54.8B
$138K 0.01%
+1,826
New +$138K
CMI icon
243
Cummins
CMI
$56.5B
$137K 0.01%
765
-3,602
-82% -$645K
DOX icon
244
Amdocs
DOX
$9.35B
$137K 0.01%
1,903
-1,514
-44% -$109K
IAC icon
245
IAC Inc
IAC
$2.89B
$136K 0.01%
3,049
+2,529
+486% +$113K
ORLY icon
246
O'Reilly Automotive
ORLY
$91.2B
$136K 0.01%
4,650
-4,515
-49% -$132K
ARGT icon
247
Global X MSCI Argentina ETF
ARGT
$742M
$133K 0.01%
+5,000
New +$133K
BRC icon
248
Brady Corp
BRC
$3.74B
$133K 0.01%
2,330
-1,888
-45% -$108K
RJF icon
249
Raymond James Financial
RJF
$33.9B
$133K 0.01%
2,237
+1,524
+214% +$90.6K
ACM icon
250
Aecom
ACM
$16.8B
$131K 0.01%
3,028
+2,107
+229% +$91.2K
8 9
10
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