HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$205M
3
+$187M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$157M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$152M

Top Sells

1
+$118M
2
+$106M
3
+$51M
4
DK icon
Delek US
DK
+$50.1M
5
PYPL icon
PayPal
PYPL
+$42.3M

Sector Composition

1 Technology 23.81%
2 Healthcare 7.43%
3 Communication Services 5.22%
4 Consumer Discretionary 3.77%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
301
Uranium Energy
UEC
$7.27B
$165K ﹤0.01%
12,400
-5,760
VCSH icon
302
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$164K ﹤0.01%
2,046
ARKB icon
303
ARK 21Shares Bitcoin ETF
ARKB
$1.02B
$161K ﹤0.01%
4,244
+3,583
BITB icon
304
Bitwise Bitcoin ETF
BITB
$2.44B
$161K ﹤0.01%
2,592
+2,189
BRRR icon
305
Coinshares Bitcoin ETF
BRRR
$718K
$161K ﹤0.01%
4,993
+4,216
BTCO icon
306
Invesco Galaxy Bitcoin ETF
BTCO
$516M
$161K ﹤0.01%
1,413
+1,194
BTCW icon
307
WisdomTree Bitcoin Fund
BTCW
$98.4M
$161K ﹤0.01%
1,330
+1,124
EZBC icon
308
Franklin Bitcoin ETF
EZBC
$374M
$161K ﹤0.01%
2,436
+2,058
FBTC icon
309
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.39B
$161K ﹤0.01%
1,616
+1,365
HODL icon
310
VanEck Bitcoin Trust
HODL
$1.17B
$161K ﹤0.01%
4,987
+4,210
BTC
311
Grayscale Bitcoin Mini Trust ETF
BTC
$2.78B
$161K ﹤0.01%
3,184
+2,688
RGTI icon
312
Rigetti Computing
RGTI
$4.94B
$160K ﹤0.01%
5,400
-600
GS icon
313
Goldman Sachs
GS
$267B
$157K ﹤0.01%
198
-38
MPWR icon
314
Monolithic Power Systems
MPWR
$55.4B
$154K ﹤0.01%
+168
IXJ icon
315
iShares Global Healthcare ETF
IXJ
$4.75B
$148K ﹤0.01%
1,667
WELL icon
316
Welltower
WELL
$131B
$142K ﹤0.01%
+800
CAH icon
317
Cardinal Health
CAH
$54B
$141K ﹤0.01%
+900
CFLT icon
318
Confluent
CFLT
$10.8B
$135K ﹤0.01%
+6,814
CME icon
319
CME Group
CME
$107B
$135K ﹤0.01%
500
-38
OXY icon
320
Occidental Petroleum
OXY
$44.4B
$135K ﹤0.01%
2,886
+2,089
DIS icon
321
Walt Disney
DIS
$186B
$133K ﹤0.01%
1,170
-268
REAL icon
322
The RealReal
REAL
$1.47B
$127K ﹤0.01%
+12,000
FDS icon
323
Factset
FDS
$7.76B
$126K ﹤0.01%
443
+322
RIVN icon
324
Rivian
RIVN
$16.8B
$126K ﹤0.01%
8,628
AZO icon
325
AutoZone
AZO
$59.7B
$120K ﹤0.01%
28
11 12
13
14 15