HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$185M
3
+$161M
4
AMZN icon
Amazon
AMZN
+$154M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$149M

Top Sells

1
+$118M
2
+$102M
3
+$49.5M
4
PYPL icon
PayPal
PYPL
+$45.1M
5
DK icon
Delek US
DK
+$40.5M

Sector Composition

1 Technology 23.81%
2 Healthcare 7.43%
3 Communication Services 5.22%
4 Consumer Discretionary 3.77%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
251
Canadian Pacific Kansas City
CP
$71.9B
$341K ﹤0.01%
4,562
-2,331
DELL icon
252
Dell
DELL
$119B
$339K ﹤0.01%
2,400
VIS icon
253
Vanguard Industrials ETF
VIS
$7.07B
$337K ﹤0.01%
1,139
SOXX icon
254
iShares Semiconductor ETF
SOXX
$21.5B
$333K ﹤0.01%
1,236
URI icon
255
United Rentals
URI
$47.1B
$325K ﹤0.01%
341
NRG icon
256
NRG Energy
NRG
$32.1B
$323K ﹤0.01%
2,001
-649
BMY icon
257
Bristol-Myers Squibb
BMY
$120B
$314K ﹤0.01%
6,970
+1,170
BBEU icon
258
JPMorgan BetaBuilders Europe ETF
BBEU
$8.5B
$312K ﹤0.01%
4,500
S icon
259
SentinelOne
S
$4.55B
$299K ﹤0.01%
+17,000
SPSB icon
260
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.5B
– –
0
MOAT icon
261
VanEck Morningstar Wide Moat ETF
MOAT
$13.5B
$297K ﹤0.01%
3,001
FLY
262
Firefly Aerospace
FLY
$4.4B
$293K ﹤0.01%
+10,000
BK icon
263
Bank of New York Mellon
BK
$81.2B
$284K ﹤0.01%
+2,611
PGR icon
264
Progressive
PGR
$119B
$283K ﹤0.01%
+1,150
ZS icon
265
Zscaler
ZS
$22.4B
$283K ﹤0.01%
+947
VVX icon
266
V2X
VVX
$2.18B
$282K ﹤0.01%
4,846
+736
IEUR icon
267
iShares Core MSCI Europe ETF
IEUR
$8.36B
$276K ﹤0.01%
4,066
GILD icon
268
Gilead Sciences
GILD
$172B
$273K ﹤0.01%
2,461
-2,786
CHTR icon
269
Charter Communications
CHTR
$27.3B
$273K ﹤0.01%
+991
EXC icon
270
Exelon
EXC
$48.8B
$267K ﹤0.01%
5,947
-7,900
FANG icon
271
Diamondback Energy
FANG
$55.1B
$263K ﹤0.01%
1,836
+458
CAT icon
272
Caterpillar
CAT
$335B
$260K ﹤0.01%
546
-434
COP icon
273
ConocoPhillips
COP
$158B
$256K ﹤0.01%
2,716
+764
RIOT icon
274
Riot Platforms
RIOT
$5.75B
$253K ﹤0.01%
13,325
TPL icon
275
Texas Pacific Land
TPL
$36.6B
$242K ﹤0.01%
780
-900
9 10
11
12 13