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
SCHV icon
251
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$320K ﹤0.01%
+10,500
EOG icon
252
EOG Resources
EOG
$71B
$318K ﹤0.01%
+2,200
PLD icon
253
Prologis
PLD
$134B
$315K ﹤0.01%
2,389
+697
HLT icon
254
Hilton Worldwide
HLT
$74.6B
$314K ﹤0.01%
1,034
-841
FOUR icon
255
Shift4
FOUR
$3.53B
$313K ﹤0.01%
7,168
-3,331
GILD icon
256
Gilead Sciences
GILD
$167B
$313K ﹤0.01%
+2,249
PAAS icon
257
Pan American Silver
PAAS
$24B
$309K ﹤0.01%
+5,652
UEC icon
258
Uranium Energy
UEC
$6.75B
$309K ﹤0.01%
+22,890
BNY
259
Bank of New York Mellon
BNY
$95.7B
$307K ﹤0.01%
2,589
+1,189
MOS icon
260
The Mosaic Company
MOS
$7.6B
$306K ﹤0.01%
+12,000
BABA icon
261
Alibaba
BABA
$298B
$301K ﹤0.01%
2,396
-2,584
SPSB icon
262
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
– –
0
HCA icon
263
HCA Healthcare
HCA
$84B
$293K ﹤0.01%
620
+329
CMG icon
264
Chipotle Mexican Grill
CMG
$40.9B
$290K ﹤0.01%
9,066
+6,926
FLIN icon
265
Franklin FTSE India ETF
FLIN
$2.53B
$289K ﹤0.01%
8,700
+3,500
IEUR icon
266
iShares Core MSCI Europe ETF
IEUR
$8.9B
$286K ﹤0.01%
4,066
ROP icon
267
Roper Technologies
ROP
$32.9B
$286K ﹤0.01%
809
-213
FLY
268
Firefly Aerospace
FLY
$7.45B
$285K ﹤0.01%
10,000
NVO
269
Novo Nordisk
NVO
$202B
$282K ﹤0.01%
+7,675
AMAT icon
270
Applied Materials
AMAT
$357B
$280K ﹤0.01%
820
+320
ITA icon
271
iShares US Aerospace & Defense ETF
ITA
$14.4B
$280K ﹤0.01%
+1,280
TEAM icon
272
Atlassian
TEAM
$27.3B
$273K ﹤0.01%
4,000
-1,900
MOAT icon
273
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$271K ﹤0.01%
2,801
-200
UAL icon
274
United Airlines
UAL
$37.3B
$267K ﹤0.01%
+2,900
AGG icon
275
iShares Core US Aggregate Bond ETF
AGG
$136B
$265K ﹤0.01%
2,668
+390
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