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
$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
FLJP icon
326
Franklin FTSE Japan ETF
FLJP
$2.68B
$117K ﹤0.01%
3,400
BBCA icon
327
JPMorgan BetaBuilders Canada ETF
BBCA
$9.76B
$113K ﹤0.01%
1,300
SO icon
328
Southern Company
SO
$97.8B
$108K ﹤0.01%
+1,143
IDMO icon
329
Invesco S&P International Developed Momentum ETF
IDMO
$2.57B
$108K ﹤0.01%
2,000
APH icon
330
Amphenol
APH
$189B
$107K ﹤0.01%
+870
CEG icon
331
Constellation Energy
CEG
$124B
$107K ﹤0.01%
325
-995
EWH icon
332
iShares MSCI Hong Kong ETF
EWH
$700M
$107K ﹤0.01%
5,000
NEM icon
333
Newmont
NEM
$125B
$107K ﹤0.01%
+1,277
DVY icon
334
iShares Select Dividend ETF
DVY
$21.8B
$106K ﹤0.01%
748
-30
IJH icon
335
iShares Core S&P Mid-Cap ETF
IJH
$109B
$105K ﹤0.01%
1,620
-155
VBR icon
336
Vanguard Small-Cap Value ETF
VBR
$34.3B
$104K ﹤0.01%
500
MCD icon
337
McDonald's
MCD
$220B
$102K ﹤0.01%
337
TUR icon
338
iShares MSCI Turkey ETF
TUR
$231M
$102K ﹤0.01%
3,000
DUK icon
339
Duke Energy
DUK
$92.5B
$100K ﹤0.01%
+808
AZN icon
340
AstraZeneca
AZN
$291B
$99K ﹤0.01%
1,296
-144
ON icon
341
ON Semiconductor
ON
$24.3B
$97K ﹤0.01%
1,969
+86
JCI icon
342
Johnson Controls International
JCI
$69B
$95K ﹤0.01%
860
+96
AMT icon
343
American Tower
AMT
$85B
$94K ﹤0.01%
+487
MCHP icon
344
Microchip Technology
MCHP
$40.2B
$94K ﹤0.01%
+1,467
TTWO icon
345
Take-Two Interactive
TTWO
$45.1B
$94K ﹤0.01%
363
-1,961
SPMD icon
346
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$91K ﹤0.01%
1,600
+300
STZ icon
347
Constellation Brands
STZ
$27.5B
$91K ﹤0.01%
680
-170
HYG icon
348
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$89K ﹤0.01%
1,100
IYM icon
349
iShares US Basic Materials ETF
IYM
$945M
$89K ﹤0.01%
598
CIBR icon
350
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$85K ﹤0.01%
1,120
12 13
14
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