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HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $14.7B
1-Year Est. Return 47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47%
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
PLD icon
276
Prologis
PLD
$131B
$215K ﹤0.01%
1,692
-3
IDXX icon
277
Idexx Laboratories
IDXX
$43.3B
$204K ﹤0.01%
304
-242
FLIN icon
278
Franklin FTSE India ETF
FLIN
$2.57B
$201K ﹤0.01%
5,200
CHTR icon
279
Charter Communications
CHTR
$16.2B
$188K ﹤0.01%
901
-90
CAH icon
280
Cardinal Health
CAH
$54.6B
$185K ﹤0.01%
900
CSGP icon
281
CoStar Group
CSGP
$12.2B
$185K ﹤0.01%
2,755
+592
ABBV icon
282
AbbVie
ABBV
$415B
$183K ﹤0.01%
+800
LULU icon
283
lululemon athletica
LULU
$12.8B
$175K ﹤0.01%
847
-13,286
ENPH icon
284
Enphase Energy
ENPH
$6.3B
$173K ﹤0.01%
5,410
+3,800
LNTH icon
285
Lantheus
LNTH
$6.83B
$172K ﹤0.01%
+2,579
NU icon
286
Nu Holdings
NU
$60.6B
$167K ﹤0.01%
+10,000
AMGN icon
287
Amgen
AMGN
$190B
$164K ﹤0.01%
+500
BNY
288
Bank of New York Mellon
BNY
$98.5B
$163K ﹤0.01%
1,400
-1,211
IXJ icon
289
iShares Global Healthcare ETF
IXJ
$3.63B
$162K ﹤0.01%
1,667
ADSK icon
290
Autodesk
ADSK
$40.7B
$160K ﹤0.01%
546
RCL icon
291
Royal Caribbean
RCL
$86.1B
$155K ﹤0.01%
555
RIVN icon
292
Rivian
RIVN
$19.7B
$153K ﹤0.01%
7,768
-860
APP icon
293
Applovin
APP
$156B
$152K ﹤0.01%
225
-71
WELL icon
294
Welltower
WELL
$156B
$148K ﹤0.01%
800
RGTI icon
295
Rigetti Computing
RGTI
$6.49B
$145K ﹤0.01%
6,550
+1,150
APH icon
296
Amphenol
APH
$200B
$142K ﹤0.01%
1,053
+183
CME icon
297
CME Group
CME
$83.7B
$137K ﹤0.01%
500
HCA icon
298
HCA Healthcare
HCA
$86B
$136K ﹤0.01%
+291
DIS icon
299
Walt Disney
DIS
$176B
$131K ﹤0.01%
1,158
-12
INTC icon
300
Intel
INTC
$662B
$130K ﹤0.01%
3,529
-37,601
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