HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$258M
3
+$179M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$179M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$161M

Top Sells

1
+$605M
2
+$330M
3
+$306M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$233M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$218M

Sector Composition

1 Technology 27.2%
2 Healthcare 12.81%
3 Communication Services 5.89%
4 Industrials 4.16%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFLO icon
251
VictoryShares Free Cash Flow ETF
VFLO
$6.27B
$315K ﹤0.01%
+8,000
MOAT icon
252
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$311K ﹤0.01%
3,001
EXPE icon
253
Expedia Group
EXPE
$26.4B
$309K ﹤0.01%
1,090
+996
SPSB icon
254
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
– –
0
CP icon
255
Canadian Pacific Kansas City
CP
$78.6B
$296K ﹤0.01%
4,006
-556
XYZ
256
Block Inc
XYZ
$38.7B
$292K ﹤0.01%
4,493
-1,608
JBHT icon
257
JB Hunt Transport Services
JBHT
$22.1B
$289K ﹤0.01%
1,488
-179
SEDG icon
258
SolarEdge
SEDG
$2.14B
$289K ﹤0.01%
10,003
-489,752
IEUR icon
259
iShares Core MSCI Europe ETF
IEUR
$7.69B
$288K ﹤0.01%
4,066
TPL icon
260
Texas Pacific Land
TPL
$36.1B
$280K ﹤0.01%
975
+195
VEEV icon
261
Veeva Systems
VEEV
$29.9B
$273K ﹤0.01%
1,224
-3,070
ALB icon
262
Albemarle
ALB
$21.1B
$267K ﹤0.01%
+1,890
HIPO icon
263
Hippo Holdings
HIPO
$729M
$253K ﹤0.01%
8,400
-44,922
COP icon
264
ConocoPhillips
COP
$139B
$252K ﹤0.01%
2,704
-12
FANG icon
265
Diamondback Energy
FANG
$49.5B
$249K ﹤0.01%
1,658
-178
BRKR icon
266
Bruker
BRKR
$6.09B
$244K ﹤0.01%
+5,182
EXC icon
267
Exelon
EXC
$50.6B
$235K ﹤0.01%
5,382
-565
GLOB icon
268
Globant
GLOB
$2.19B
$234K ﹤0.01%
3,582
+643
VVX icon
269
V2X
VVX
$2.17B
$229K ﹤0.01%
4,195
-651
AGG icon
270
iShares Core US Aggregate Bond ETF
AGG
$141B
$228K ﹤0.01%
2,278
+68
DFAT icon
271
Dimensional US Targeted Value ETF
DFAT
$13.2B
$226K ﹤0.01%
3,800
CDRE icon
272
Cadre Holdings
CDRE
$1.81B
$224K ﹤0.01%
5,473
-742
FLY
273
Firefly Aerospace
FLY
$3.07B
$224K ﹤0.01%
10,000
SPSC icon
274
SPS Commerce
SPSC
$2.11B
$223K ﹤0.01%
2,498
+895
EZU icon
275
iShare MSCI Eurozone ETF
EZU
$10.1B
$218K ﹤0.01%
3,396
+2,880
9 10
11
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