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

Top Sells

1
+$124M
2
+$115M
3
+$100M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
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
DG icon
276
Dollar General
DG
$21.1B
$197K ﹤0.01%
+1,726
IVV icon
277
iShares Core S&P 500 ETF
IVV
$666B
$194K ﹤0.01%
313
NSC icon
278
Norfolk Southern
NSC
$63.3B
$194K ﹤0.01%
759
+35
FANG icon
279
Diamondback Energy
FANG
$40.4B
$189K ﹤0.01%
1,378
+284
TJX icon
280
TJX Companies
TJX
$160B
$183K ﹤0.01%
1,481
+230
DIS icon
281
Walt Disney
DIS
$199B
$178K ﹤0.01%
1,438
-1,650
COP icon
282
ConocoPhillips
COP
$107B
$175K ﹤0.01%
1,952
-28
RCL icon
283
Royal Caribbean
RCL
$69.2B
$174K ﹤0.01%
555
CWAN icon
284
Clearwater Analytics
CWAN
$4.65B
$171K ﹤0.01%
+7,789
CDRE icon
285
Cadre Holdings
CDRE
$1.77B
$168K ﹤0.01%
5,274
+1,053
CPRT icon
286
Copart
CPRT
$38.7B
$167K ﹤0.01%
3,395
+1,072
GS icon
287
Goldman Sachs
GS
$236B
$167K ﹤0.01%
236
+155
VCSH icon
288
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$163K ﹤0.01%
2,046
WDAY icon
289
Workday
WDAY
$59.9B
$163K ﹤0.01%
681
-220
JBHT icon
290
JB Hunt Transport Services
JBHT
$16.1B
$158K ﹤0.01%
1,099
-495
SCHW icon
291
Charles Schwab
SCHW
$171B
$153K ﹤0.01%
+1,672
SEIC icon
292
SEI Investments
SEIC
$10.1B
$153K ﹤0.01%
1,699
RIOT icon
293
Riot Platforms
RIOT
$6.45B
$151K ﹤0.01%
13,325
+3,200
AEP icon
294
American Electric Power
AEP
$64B
$150K ﹤0.01%
1,450
-2,946
VRSN icon
295
VeriSign
VRSN
$22.2B
$149K ﹤0.01%
517
+148
CME icon
296
CME Group
CME
$97.9B
$148K ﹤0.01%
538
+97
GLOB icon
297
Globant
GLOB
$2.59B
$148K ﹤0.01%
+1,628
IXJ icon
298
iShares Global Healthcare ETF
IXJ
$4.01B
$144K ﹤0.01%
1,667
VRSK icon
299
Verisk Analytics
VRSK
$29.7B
$144K ﹤0.01%
+463
K icon
300
Kellanova
K
$29B
$141K ﹤0.01%
1,777
-56
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12
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