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
$11.5B
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
CQQQ icon
326
Invesco China Technology ETF
CQQQ
$2.96B
$70K ﹤0.01%
1,340
DIA icon
327
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$68K ﹤0.01%
142
HACK icon
328
Amplify Cybersecurity ETF
HACK
$1.85B
$68K ﹤0.01%
850
AEP icon
329
American Electric Power
AEP
$72.4B
$67K ﹤0.01%
583
-4,892
AIA icon
330
iShares Asia 50 ETF
AIA
$3.2B
$67K ﹤0.01%
685
-36
CCL icon
331
Carnival Corp
CCL
$43.6B
$63K ﹤0.01%
2,065
-6
SRE icon
332
Sempra
SRE
$62.8B
$63K ﹤0.01%
712
+34
D icon
333
Dominion Energy
D
$53.9B
$55K ﹤0.01%
932
+45
FDX icon
334
FedEx
FDX
$91B
$55K ﹤0.01%
188
MS icon
335
Morgan Stanley
MS
$264B
$55K ﹤0.01%
311
SPIB icon
336
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
0
CARR icon
337
Carrier Global
CARR
$53.8B
$54K ﹤0.01%
1,029
+35
LAES icon
338
SEALSQ Corp
LAES
$703M
$53K ﹤0.01%
+14,000
KBWB icon
339
Invesco KBW Bank ETF
KBWB
$5.7B
$52K ﹤0.01%
620
-4,177,000
BCS icon
340
Barclays
BCS
$83.6B
$51K ﹤0.01%
2,000
IPAY icon
341
Amplify Mobile Payments ETF
IPAY
$174M
$51K ﹤0.01%
975
-160
VPU icon
342
Vanguard Utilities ETF
VPU
$8.82B
$51K ﹤0.01%
273
ALL icon
343
Allstate
ALL
$55.8B
$47K ﹤0.01%
224
BN icon
344
Brookfield
BN
$98.4B
$47K ﹤0.01%
1,035
HGV icon
345
Hilton Grand Vacations
HGV
$3.85B
$47K ﹤0.01%
1,047
-2
ASLE icon
346
AerSale
ASLE
$368M
$45K ﹤0.01%
6,352
-860
ETR icon
347
Entergy
ETR
$48.5B
$45K ﹤0.01%
487
+23
SKYY icon
348
First Trust Cloud Computing ETF
SKYY
$2.4B
$44K ﹤0.01%
337
-144
VDC icon
349
Vanguard Consumer Staples ETF
VDC
$8.31B
$44K ﹤0.01%
208
CCI icon
350
Crown Castle
CCI
$39B
$42K ﹤0.01%
475
+22
12 13
14
15 16