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
$8.74B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$190M
3
+$118M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$56.3M
5
META icon
Meta Platforms (Facebook)
META
+$41.8M

Top Sells

1
+$124M
2
+$115M
3
+$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 Change
in Stake 		Capital Flow
QLTY icon
226
GMO US Quality ETF
QLTY
$2.58B
$480K 0.01%
14,000
+9,000
NOBL icon
227
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$473K 0.01%
4,697
+2,529
CYBR icon
228
CyberArk
CYBR
$25.4B
$470K 0.01%
1,155
-26
BSX icon
229
Boston Scientific
BSX
$147B
$467K 0.01%
4,344
-9
TMUS icon
230
T-Mobile US
TMUS
$225B
$462K 0.01%
1,940
-564
VOT icon
231
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
$459K 0.01%
1,615
ASML icon
232
ASML
ASML
$399B
$457K 0.01%
570
SYLD icon
233
Cambria Shareholder Yield ETF
SYLD
$907M
$455K 0.01%
7,000
+4,700
PM icon
234
Philip Morris
PM
$233B
$443K 0.01%
2,435
+441
PAYC icon
235
Paycom
PAYC
$9.23B
$440K 0.01%
1,900
+1,870
CEG icon
236
Constellation Energy
CEG
$110B
$426K ﹤0.01%
1,320
-680
NRG icon
237
NRG Energy
NRG
$32.9B
$426K ﹤0.01%
+2,650
APA icon
238
APA Corp
APA
$8.46B
$421K ﹤0.01%
+23,000
MRCY icon
239
Mercury Systems
MRCY
$4.53B
$417K ﹤0.01%
7,751
+1,547
IVE icon
240
iShares S&P 500 Value ETF
IVE
$41.9B
$405K ﹤0.01%
2,091
BABA icon
241
Alibaba
BABA
$400B
$401K ﹤0.01%
3,540
+450
XYZ
242
Block Inc
XYZ
$43.2B
$393K ﹤0.01%
5,780
+3,644
MCFT icon
243
MasterCraft Boat Holdings
MCFT
$330M
$392K ﹤0.01%
21,100
+7,900
CAT icon
244
Caterpillar
CAT
$267B
$380K ﹤0.01%
980
+162
BA icon
245
Boeing
BA
$149B
$376K ﹤0.01%
1,793
+1,278
IPAC icon
246
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$370K ﹤0.01%
5,434
SCHV icon
247
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$360K ﹤0.01%
13,000
+7,000
VO icon
248
Vanguard Mid-Cap ETF
VO
$86.6B
$358K ﹤0.01%
1,280
-163
AXP icon
249
American Express
AXP
$252B
$352K ﹤0.01%
1,104
-127
ABT icon
250
Abbott
ABT
$217B
$343K ﹤0.01%
2,522
+71
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