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

Top Sells

1
+$124M
2
+$115M
3
+$100M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
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
STZ icon
301
Constellation Brands
STZ
$24.4B
$138K ﹤0.01%
+850
CMG icon
302
Chipotle Mexican Grill
CMG
$49B
$126K ﹤0.01%
2,238
-150
CSGP icon
303
CoStar Group
CSGP
$28.8B
$126K ﹤0.01%
1,563
+245
APP icon
304
Applovin
APP
$234B
$124K ﹤0.01%
353
+173
UEC icon
305
Uranium Energy
UEC
$5.69B
$123K ﹤0.01%
18,160
-680
RIVN icon
306
Rivian
RIVN
$24B
$119K ﹤0.01%
8,628
-1,462
LSCC icon
307
Lattice Semiconductor
LSCC
$10.2B
$111K ﹤0.01%
+2,271
FLJP icon
308
Franklin FTSE Japan ETF
FLJP
$2.51B
$109K ﹤0.01%
3,400
+2,700
IJH icon
309
iShares Core S&P Mid-Cap ETF
IJH
$103B
$109K ﹤0.01%
1,775
MSTR icon
310
Strategy Inc
MSTR
$44.7B
$106K ﹤0.01%
263
+131
BBCA icon
311
JPMorgan BetaBuilders Canada ETF
BBCA
$9.57B
$105K ﹤0.01%
1,300
+800
AZO icon
312
AutoZone
AZO
$56.3B
$104K ﹤0.01%
28
-1,579
DVY icon
313
iShares Select Dividend ETF
DVY
$21B
$103K ﹤0.01%
778
-1,350
IDMO icon
314
Invesco S&P International Developed Momentum ETF
IDMO
$2.38B
$102K ﹤0.01%
2,000
+1,020
AZN icon
315
AstraZeneca
AZN
$287B
$101K ﹤0.01%
1,440
-4,910
ARRY icon
316
Array Technologies
ARRY
$1.44B
$100K ﹤0.01%
17,000
-2,800
EWH icon
317
iShares MSCI Hong Kong ETF
EWH
$660M
$99K ﹤0.01%
5,000
+2,600
ON icon
318
ON Semiconductor
ON
$21.8B
$99K ﹤0.01%
1,883
+408
MCD icon
319
McDonald's
MCD
$219B
$98K ﹤0.01%
337
VBR icon
320
Vanguard Small-Cap Value ETF
VBR
$32.3B
$98K ﹤0.01%
500
TUR icon
321
iShares MSCI Turkey ETF
TUR
$200M
$97K ﹤0.01%
3,000
ETN icon
322
Eaton
ETN
$125B
$95K ﹤0.01%
267
+65
JNJ icon
323
Johnson & Johnson
JNJ
$499B
$90K ﹤0.01%
591
-127
HYG icon
324
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.1B
$89K ﹤0.01%
1,100
INDA icon
325
iShares MSCI India ETF
INDA
$9.5B
$88K ﹤0.01%
1,575
11 12
13
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