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
$14.7B
AUM Growth
+$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$511M
2
+$479M
3
+$438M
4
NVDA icon
NVIDIA
NVDA
+$423M
5
MSFT icon
Microsoft
MSFT
+$330M

Top Sells

1
+$264M
2
+$249M
3
+$234M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$214M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$210M

Sector Composition

1 Technology 38.05%
2 Healthcare 9.79%
3 Communication Services 7.88%
4 Industrials 5.45%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
301
IBM
IBM
$280B
$206K ﹤0.01%
+850
IVV icon
302
iShares Core S&P 500 ETF
IVV
$844B
$204K ﹤0.01%
313
-5,800
BKR icon
303
Baker Hughes
BKR
$63.4B
$201K ﹤0.01%
+3,285
EA icon
304
Electronic Arts
EA
$50.6B
$199K ﹤0.01%
+974
PG icon
305
Procter & Gamble
PG
$334B
$198K ﹤0.01%
+1,368
HD icon
306
Home Depot
HD
$316B
$197K ﹤0.01%
600
+525
VZ icon
307
Verizon
VZ
$200B
$197K ﹤0.01%
+3,928
MPC icon
308
Marathon Petroleum
MPC
$72.6B
$195K ﹤0.01%
+800
MO icon
309
Altria Group
MO
$116B
$192K ﹤0.01%
2,903
-2,883
DLTR icon
310
Dollar Tree
DLTR
$22.4B
$190K ﹤0.01%
+1,741
COF icon
311
Capital One
COF
$117B
$189K ﹤0.01%
+1,034
OXY icon
312
Occidental Petroleum
OXY
$56.3B
$186K ﹤0.01%
2,876
-6
ENPH icon
313
Enphase Energy
ENPH
$9.01B
$184K ﹤0.01%
4,870
-540
DVY icon
314
iShares Select Dividend ETF
DVY
$22.7B
$177K ﹤0.01%
1,168
+300
INSM icon
315
Insmed
INSM
$23.2B
$177K ﹤0.01%
+1,084
TGT icon
316
Target
TGT
$57.7B
$177K ﹤0.01%
+1,458
XYZ
317
Block Inc
XYZ
$45.1B
$177K ﹤0.01%
2,957
-1,536
LNTH icon
318
Lantheus
LNTH
$6.47B
$175K ﹤0.01%
2,309
-270
ABBV icon
319
AbbVie
ABBV
$385B
$174K ﹤0.01%
800
CHTR icon
320
Charter Communications
CHTR
$17.7B
$171K ﹤0.01%
792
-109
IDXX icon
321
Idexx Laboratories
IDXX
$44.5B
$170K ﹤0.01%
304
PM icon
322
Philip Morris
PM
$276B
$165K ﹤0.01%
+1,000
APP icon
323
Applovin
APP
$206B
$161K ﹤0.01%
404
+179
IXJ icon
324
iShares Global Healthcare ETF
IXJ
$3.67B
$156K ﹤0.01%
1,667
TJX icon
325
TJX Companies
TJX
$171B
$155K ﹤0.01%
970
+239
11 12
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