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
$14.7B
AUM Growth
+$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$511M
2
+$479M
3
+$438M
4
NVDA icon
NVIDIA
NVDA
+$423M
5
MSFT icon
Microsoft
MSFT
+$330M

Top Sells

1
+$264M
2
+$249M
3
+$234M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$214M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$210M

Sector Composition

1 Technology 38.05%
2 Healthcare 9.79%
3 Communication Services 7.88%
4 Industrials 5.45%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
326
Boston Scientific
BSX
$71.8B
$153K ﹤0.01%
2,432
-2,404
RCL icon
327
Royal Caribbean
RCL
$76.3B
$153K ﹤0.01%
555
RIVN icon
328
Rivian
RIVN
$21.9B
$153K ﹤0.01%
10,142
+2,374
GLOB icon
329
Globant
GLOB
$1.74B
$152K ﹤0.01%
3,286
-296
MS icon
330
Morgan Stanley
MS
$328B
$150K ﹤0.01%
911
+600
TM icon
331
Toyota
TM
$248B
$150K ﹤0.01%
+730
PGR icon
332
Progressive
PGR
$111B
$149K ﹤0.01%
+750
CME icon
333
CME Group
CME
$98.8B
$148K ﹤0.01%
500
UNP icon
334
Union Pacific
UNP
$156B
$146K ﹤0.01%
+600
AZO icon
335
AutoZone
AZO
$48B
$145K ﹤0.01%
43
-115
AFRM icon
336
Affirm
AFRM
$24.7B
$143K ﹤0.01%
+3,150
URI icon
337
United Rentals
URI
$62.4B
$141K ﹤0.01%
+194
EXPE icon
338
Expedia Group
EXPE
$27.1B
$140K ﹤0.01%
606
-484
VTR icon
339
Ventas
VTR
$41B
$139K ﹤0.01%
+1,697
ALB icon
340
Albemarle
ALB
$20.8B
$138K ﹤0.01%
768
-1,122
XAR icon
341
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$135K ﹤0.01%
+532
NU icon
342
Nu Holdings
NU
$63.8B
$134K ﹤0.01%
9,350
-650
ADSK icon
343
Autodesk
ADSK
$48.8B
$130K ﹤0.01%
546
WELL icon
344
Welltower
WELL
$145B
$129K ﹤0.01%
650
-150
ADI icon
345
Analog Devices
ADI
$202B
$127K ﹤0.01%
+400
SPSC icon
346
SPS Commerce
SPSC
$2.08B
$126K ﹤0.01%
2,259
-239
CEG icon
347
Constellation Energy
CEG
$104B
$123K ﹤0.01%
442
+101
FLJP icon
348
Franklin FTSE Japan ETF
FLJP
$3.77B
$123K ﹤0.01%
3,400
BBCA icon
349
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$122K ﹤0.01%
1,300
DASH icon
350
DoorDash
DASH
$69.4B
$122K ﹤0.01%
+817
12 13
14
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