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
AMAT icon
301
Applied Materials
AMAT
$326B
$128K ﹤0.01%
500
+267
FDS icon
302
Factset
FDS
$7.99B
$124K ﹤0.01%
430
-13
DVY icon
303
iShares Select Dividend ETF
DVY
$22.7B
$123K ﹤0.01%
868
+120
BBCA icon
304
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$121K ﹤0.01%
1,300
CEG icon
305
Constellation Energy
CEG
$116B
$120K ﹤0.01%
341
+16
OXY icon
306
Occidental Petroleum
OXY
$58.8B
$118K ﹤0.01%
2,882
-4
FLJP icon
307
Franklin FTSE Japan ETF
FLJP
$3.52B
$117K ﹤0.01%
3,400
TJX icon
308
TJX Companies
TJX
$171B
$112K ﹤0.01%
731
-4,438
IDMO icon
309
Invesco S&P International Developed Momentum ETF
IDMO
$3.56B
$111K ﹤0.01%
2,000
AZN icon
310
AstraZeneca
AZN
$281B
$107K ﹤0.01%
1,166
-130
SO icon
311
Southern Company
SO
$108B
$105K ﹤0.01%
1,201
+58
IJH icon
312
iShares Core S&P Mid-Cap ETF
IJH
$116B
$100K ﹤0.01%
1,527
-93
DUK icon
313
Duke Energy
DUK
$99.3B
$99K ﹤0.01%
848
+40
JCI icon
314
Johnson Controls International
JCI
$88.6B
$96K ﹤0.01%
804
-56
IYM icon
315
iShares US Basic Materials ETF
IYM
$1.54B
$92K ﹤0.01%
598
EEM icon
316
iShares MSCI Emerging Markets ETF
EEM
$29B
$91K ﹤0.01%
1,661
+359
AMT icon
317
American Tower
AMT
$83B
$90K ﹤0.01%
511
+24
HYG icon
318
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$89K ﹤0.01%
1,100
INDA icon
319
iShares MSCI India ETF
INDA
$6.62B
$85K ﹤0.01%
1,575
EFA icon
320
iShares MSCI EAFE ETF
EFA
$75.3B
$84K ﹤0.01%
883
STZ icon
321
Constellation Brands
STZ
$25.8B
$84K ﹤0.01%
612
-68
CEF icon
322
Sprott Physical Gold and Silver Trust
CEF
$8.93B
– –
0
CMG icon
323
Chipotle Mexican Grill
CMG
$41.4B
$79K ﹤0.01%
2,140
+187
MCD icon
324
McDonald's
MCD
$203B
$72K ﹤0.01%
237
-100
AAXJ icon
325
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.96B
$70K ﹤0.01%
752
+46
11 12
13
14 15