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
$11.1B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$205M
3
+$187M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$157M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$152M

Top Sells

1
+$118M
2
+$106M
3
+$51M
4
DK icon
Delek US
DK
+$50.1M
5
PYPL icon
PayPal
PYPL
+$42.3M

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
VO icon
276
Vanguard Mid-Cap ETF
VO
$89.4B
$232K ﹤0.01%
790
-490
CDRE icon
277
Cadre Holdings
CDRE
$1.74B
$227K ﹤0.01%
6,215
+941
JBHT icon
278
JB Hunt Transport Services
JBHT
$16.6B
$224K ﹤0.01%
1,667
+568
AGG icon
279
iShares Core US Aggregate Bond ETF
AGG
$135B
$222K ﹤0.01%
2,210
-23
DFAT icon
280
Dimensional US Targeted Value ETF
DFAT
$12B
$221K ﹤0.01%
3,800
APP icon
281
Applovin
APP
$203B
$212K ﹤0.01%
296
-57
MRK icon
282
Merck
MRK
$260B
$212K ﹤0.01%
2,530
+1,800
IBIT icon
283
iShares Bitcoin Trust
IBIT
$70.6B
$209K ﹤0.01%
3,213
+2,097
IVV icon
284
iShares Core S&P 500 ETF
IVV
$733B
$209K ﹤0.01%
313
FLIN icon
285
Franklin FTSE India ETF
FLIN
$2.61B
$193K ﹤0.01%
5,200
PLD icon
286
Prologis
PLD
$119B
$193K ﹤0.01%
1,695
+1,082
TM icon
287
Toyota
TM
$263B
$191K ﹤0.01%
+1,000
NVO icon
288
Novo Nordisk
NVO
$219B
$187K ﹤0.01%
3,370
-9,027
TDC icon
289
Teradata
TDC
$2.67B
$187K ﹤0.01%
+8,685
HOOD icon
290
Robinhood
HOOD
$116B
$186K ﹤0.01%
+1,300
COIN icon
291
Coinbase
COIN
$73.6B
$185K ﹤0.01%
+550
CSGP icon
292
CoStar Group
CSGP
$29.2B
$182K ﹤0.01%
2,163
+600
DG icon
293
Dollar General
DG
$24.1B
$182K ﹤0.01%
1,770
+44
RCL icon
294
Royal Caribbean
RCL
$72.6B
$180K ﹤0.01%
555
HLT icon
295
Hilton Worldwide
HLT
$66.3B
$176K ﹤0.01%
681
+536
KMX icon
296
CarMax
KMX
$5.68B
$175K ﹤0.01%
+3,900
ADSK icon
297
Autodesk
ADSK
$64.3B
$172K ﹤0.01%
+546
GLOB icon
298
Globant
GLOB
$2.8B
$169K ﹤0.01%
2,939
+1,311
BA icon
299
Boeing
BA
$144B
$167K ﹤0.01%
777
-1,016
SPSC icon
300
SPS Commerce
SPSC
$3.14B
$167K ﹤0.01%
1,603
+1,129
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12
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