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
State Street Financial Select Sector SPDR ETF
XLF
+$56.3M
5
META icon
Meta Platforms (Facebook)
META
+$41.8M

Top Sells

1
+$124M
2
+$115M
3
+$100M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
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
KVYO icon
251
Klaviyo
KVYO
$9.86B
$326K ﹤0.01%
+9,700
AIR icon
252
AAR Corp
AIR
$3.3B
$322K ﹤0.01%
4,683
+950
VIS icon
253
Vanguard Industrials ETF
VIS
$6.41B
$319K ﹤0.01%
1,139
BBEU icon
254
JPMorgan BetaBuilders Europe ETF
BBEU
$8.7B
$304K ﹤0.01%
4,500
+2,000
SPSB icon
255
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.43B
– –
0
MS icon
256
Morgan Stanley
MS
$285B
$297K ﹤0.01%
2,111
-70
PEP icon
257
PepsiCo
PEP
$197B
$297K ﹤0.01%
2,250
+620
DELL icon
258
Dell
DELL
$84.8B
$294K ﹤0.01%
2,400
-5,900
SOXX icon
259
iShares Semiconductor ETF
SOXX
$17.5B
$294K ﹤0.01%
1,236
-105
IBKR icon
260
Interactive Brokers
IBKR
$28.9B
$288K ﹤0.01%
+5,200
MOAT icon
261
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$281K ﹤0.01%
3,001
+1,100
WFC icon
262
Wells Fargo
WFC
$296B
$272K ﹤0.01%
3,400
IEUR icon
263
iShares Core MSCI Europe ETF
IEUR
$7.05B
$269K ﹤0.01%
4,066
+2,800
BMY icon
264
Bristol-Myers Squibb
BMY
$110B
$268K ﹤0.01%
5,800
+5,296
STRL icon
265
Sterling Infrastructure
STRL
$9.45B
$263K ﹤0.01%
1,140
AMAT icon
266
Applied Materials
AMAT
$206B
$259K ﹤0.01%
1,413
-379
ISRG icon
267
Intuitive Surgical
ISRG
$203B
$258K ﹤0.01%
475
URI icon
268
United Rentals
URI
$52B
$257K ﹤0.01%
341
-19
KO icon
269
Coca-Cola
KO
$301B
$255K ﹤0.01%
3,610
NEE icon
270
NextEra Energy
NEE
$168B
$224K ﹤0.01%
3,232
+138
AGG icon
271
iShares Core US Aggregate Bond ETF
AGG
$135B
$222K ﹤0.01%
2,233
+190
TPR icon
272
Tapestry
TPR
$26.5B
$219K ﹤0.01%
2,491
+848
FLIN icon
273
Franklin FTSE India ETF
FLIN
$2.84B
$207K ﹤0.01%
5,200
+1,600
DFAT icon
274
Dimensional US Targeted Value ETF
DFAT
$12.1B
$205K ﹤0.01%
3,800
+2,140
VVX icon
275
V2X
VVX
$1.72B
$200K ﹤0.01%
4,110
+829
9 10
11
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