HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $8.74B
1-Year Return 18.06%
This Quarter Return
+3.27%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.31B
AUM Growth
+$147M
Cap. Flow
+$111M
Cap. Flow %
2.09%
Top 10 Hldgs %
48.44%
Holding
587
New
49
Increased
148
Reduced
236
Closed
41

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
+$61.4M
2
AMZN icon
Amazon
AMZN
+$42.7M
3
AMAT icon
Applied Materials
AMAT
+$31.3M
4
SPNS icon
Sapiens International
SPNS
+$16.6M
5
JCI icon
Johnson Controls International
JCI
+$15M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$66.5M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$31.2M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$24M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.85M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.87M

Sector Composition

1 Technology 16.25%
2 Communication Services 4.06%
3 Consumer Discretionary 3.65%
4 Industrials 3.31%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RUN icon
226
Sunrun
RUN
$3.62B
$278K 0.01%
23,458
-422
-2% -$5K
NXT icon
227
Nextracker
NXT
$9.86B
$275K 0.01%
5,866
-1,300
-18% -$60.9K
TSM icon
228
TSMC
TSM
$1.31T
$275K 0.01%
1,600
– –
ORA icon
229
Ormat Technologies
ORA
$5.45B
$274K 0.01%
3,826
-483
-11% -$34.6K
ULTA icon
230
Ulta Beauty
ULTA
$22.7B
$274K 0.01%
711
-1,077
-60% -$415K
WFC icon
231
Wells Fargo
WFC
$258B
$272K 0.01%
4,739
+4,562
+2,577% +$262K
DRS icon
232
Leonardo DRS
DRS
$10.8B
$268K 0.01%
10,524
+8,276
+368% +$211K
VIS icon
233
Vanguard Industrials ETF
VIS
$6.04B
$268K 0.01%
1,139
– –
ACA icon
234
Arcosa
ACA
$4.68B
$267K 0.01%
3,199
-671
-17% -$56K
TPIC
235
DELISTED
TPI Composites
TPIC
$266K 0.01%
66,750
-43,486
-39% -$173K
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$266K 0.01%
3,439
+1,760
+105% +$136K
INTC icon
237
Intel
INTC
$115B
$264K 0.01%
8,630
+2,245
+35% +$68.7K
CSIQ icon
238
Canadian Solar
CSIQ
$731M
$257K ﹤0.01%
17,435
+3,768
+28% +$55.5K
SHLS icon
239
Shoals Technologies Group
SHLS
$1.15B
$254K ﹤0.01%
40,674
+21,662
+114% +$135K
LLY icon
240
Eli Lilly
LLY
$672B
$249K ﹤0.01%
275
-257
-48% -$233K
JKS
241
JinkoSolar
JKS
$1.25B
$242K ﹤0.01%
11,659
+3,521
+43% +$73.1K
BLDP
242
Ballard Power Systems
BLDP
$559M
$240K ﹤0.01%
106,839
+16,978
+19% +$38.1K
SLV icon
243
iShares Silver Trust
SLV
$20.1B
$238K ﹤0.01%
9,000
-3,200
-26% -$84.6K
SNPS icon
244
Synopsys
SNPS
$113B
$236K ﹤0.01%
397
+36
+10% +$21.4K
TAN icon
245
Invesco Solar ETF
TAN
$729M
$236K ﹤0.01%
5,620
+4,400
+361% +$185K
CMI icon
246
Cummins
CMI
$53.9B
$234K ﹤0.01%
846
-600
-41% -$166K
CMG icon
247
Chipotle Mexican Grill
CMG
$52.7B
$231K ﹤0.01%
3,700
+2,350
+174% +$147K
PHM icon
248
Pultegroup
PHM
$26.7B
$231K ﹤0.01%
2,109
+609
+41% +$66.7K
ASML icon
249
ASML
ASML
$315B
$226K ﹤0.01%
220
-30
-12% -$30.8K
BE icon
250
Bloom Energy
BE
$12.9B
$223K ﹤0.01%
18,242
-3,874
-18% -$47.4K
8 9
10
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