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
$8.74B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$190M
3
+$118M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$56.3M
5
META icon
Meta Platforms (Facebook)
META
+$41.8M

Top Sells

1
+$124M
2
+$115M
3
+$100M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$68M
5
AAPL icon
Apple
AAPL
+$57.4M

Sector Composition

1 Technology 18.24%
2 Healthcare 7.1%
3 Industrials 4.67%
4 Communication Services 3.2%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
326
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$85K ﹤0.01%
1,120
ODYS
327
Odysight.ai Inc
ODYS
$52.7M
$85K ﹤0.01%
12,100
IYM icon
328
iShares US Basic Materials ETF
IYM
$669M
$84K ﹤0.01%
598
JCI icon
329
Johnson Controls International
JCI
$73.9B
$81K ﹤0.01%
764
-355,500
EFA icon
330
iShares MSCI EAFE ETF
EFA
$70.6B
$78K ﹤0.01%
883
HACK icon
331
Amplify Cybersecurity ETF
HACK
$2.13B
$73K ﹤0.01%
850
ACN icon
332
Accenture
ACN
$166B
$71K ﹤0.01%
+239
RGTI icon
333
Rigetti Computing
RGTI
$7.4B
$71K ﹤0.01%
6,000
+1,000
SPMD icon
334
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.2B
$71K ﹤0.01%
1,300
BF.B icon
335
Brown-Forman Class B
BF.B
$12.2B
$70K ﹤0.01%
+2,616
IBIT icon
336
iShares Bitcoin Trust
IBIT
$68B
$68K ﹤0.01%
+1,116
IPAY icon
337
Amplify Mobile Payments ETF
IPAY
$223M
$68K ﹤0.01%
1,135
EEM icon
338
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$67K ﹤0.01%
1,384
AIA icon
339
iShares Asia 50 ETF
AIA
$1.69B
$65K ﹤0.01%
803
SPSC icon
340
SPS Commerce
SPSC
$3.42B
$65K ﹤0.01%
474
+322
ENPH icon
341
Enphase Energy
ENPH
$4.21B
$64K ﹤0.01%
1,610
+680
PLD icon
342
Prologis
PLD
$120B
$64K ﹤0.01%
613
AAXJ icon
343
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.06B
$63K ﹤0.01%
758
-465
CCL icon
344
Carnival Corp
CCL
$40.4B
$63K ﹤0.01%
2,245
+1,035
DIA icon
345
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$62K ﹤0.01%
142
KKR icon
346
KKR & Co
KKR
$115B
$60K ﹤0.01%
450
MRK icon
347
Merck
MRK
$263B
$58K ﹤0.01%
730
SKYY icon
348
First Trust Cloud Computing ETF
SKYY
$3.04B
$58K ﹤0.01%
481
-1,085
CEF icon
349
Sprott Physical Gold and Silver Trust
CEF
$9.15B
– –
0
FDS icon
350
Factset
FDS
$10.9B
$54K ﹤0.01%
121
12 13
14
15 16