HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $8.74B
1-Year Return 18.06%
This Quarter Return
+8.31%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.16B
AUM Growth
-$524M
Cap. Flow
-$1.02B
Cap. Flow %
-19.66%
Top 10 Hldgs %
50.04%
Holding
653
New
47
Increased
122
Reduced
256
Closed
114

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$98.2M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$80.6M
3
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$70M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$67.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$55M

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
+$402M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$140M
3
MSFT icon
Microsoft
MSFT
+$127M
4
NICE icon
Nice
NICE
+$108M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$79.4M

Sector Composition

1 Technology 13.66%
2 Communication Services 4.72%
3 Financials 3.23%
4 Consumer Discretionary 3%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
301
iShares Core S&P Mid-Cap ETF
IJH
$102B
$107K ﹤0.01%
1,775
– –
XOP icon
302
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$107K ﹤0.01%
700
– –
KLAC icon
303
KLA
KLAC
$127B
$105K ﹤0.01%
150
-3,215
-96% -$2.25M
FFIV icon
304
F5
FFIV
$19.2B
$103K ﹤0.01%
542
– –
UNP icon
305
Union Pacific
UNP
$128B
$103K ﹤0.01%
+419
New +$103K
YMM icon
306
Full Truck Alliance
YMM
$14.4B
$102K ﹤0.01%
14,043
+342
+2% +$2.48K
SPIB icon
307
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$101K ﹤0.01%
3,091
– –
SPMD icon
308
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$101K ﹤0.01%
1,900
– –
AGG icon
309
iShares Core US Aggregate Bond ETF
AGG
$132B
$99K ﹤0.01%
1,014
– –
LRCX icon
310
Lam Research
LRCX
$146B
$97K ﹤0.01%
1,000
-1,010
-50% -$98K
VBR icon
311
Vanguard Small-Cap Value ETF
VBR
$31.9B
$96K ﹤0.01%
500
– –
CMCSA icon
312
Comcast
CMCSA
$123B
$96K ﹤0.01%
2,207
-9,551
-81% -$415K
GM icon
313
General Motors
GM
$55.6B
$95K ﹤0.01%
2,094
-266
-11% -$12.1K
EEM icon
314
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$90K ﹤0.01%
2,202
-2,822
-56% -$115K
BDX icon
315
Becton Dickinson
BDX
$54.5B
$89K ﹤0.01%
358
+55
+18% +$13.7K
HII icon
316
Huntington Ingalls Industries
HII
$10.8B
$88K ﹤0.01%
+302
New +$88K
IYM icon
317
iShares US Basic Materials ETF
IYM
$571M
$88K ﹤0.01%
598
– –
S icon
318
SentinelOne
S
$6.18B
$87K ﹤0.01%
3,739
-1,112
-23% -$25.9K
A icon
319
Agilent Technologies
A
$35.8B
$86K ﹤0.01%
591
-17,159
-97% -$2.5M
CPRT icon
320
Copart
CPRT
$47.2B
$86K ﹤0.01%
1,478
-1,759
-54% -$102K
HYG icon
321
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$86K ﹤0.01%
1,100
– –
XYZ
322
Block, Inc.
XYZ
$45.3B
$85K ﹤0.01%
+1,000
New +$85K
CW icon
323
Curtiss-Wright
CW
$19.3B
$84K ﹤0.01%
+330
New +$84K
NKE icon
324
Nike
NKE
$109B
$84K ﹤0.01%
896
-9,021
-91% -$846K
LSTR icon
325
Landstar System
LSTR
$4.57B
$83K ﹤0.01%
431
-34
-7% -$6.55K
11 12
13
14 15