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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
CQQQ icon
326
Invesco China Technology ETF
CQQQ
$3.22B
$70K ﹤0.01%
1,340
DIA icon
327
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$68K ﹤0.01%
142
HACK icon
328
Amplify Cybersecurity ETF
HACK
$2.37B
$68K ﹤0.01%
850
AEP icon
329
American Electric Power
AEP
$73.4B
$67K ﹤0.01%
583
-4,892
AIA icon
330
iShares Asia 50 ETF
AIA
$5.13B
$67K ﹤0.01%
685
-36
CCL icon
331
Carnival Corporation Ltd
CCL
$40B
$63K ﹤0.01%
2,065
-6
SRE icon
332
Sempra
SRE
$60.6B
$63K ﹤0.01%
712
+34
FDX icon
333
FedEx
FDX
$75.6B
$55K ﹤0.01%
188
MS icon
334
Morgan Stanley
MS
$347B
$55K ﹤0.01%
311
SPIB icon
335
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
0
D icon
336
Dominion Energy
D
$60.9B
$55K ﹤0.01%
932
+45
CARR icon
337
Carrier Global
CARR
$61.5B
$54K ﹤0.01%
1,029
+35
LAES icon
338
SEALSQ Corp
LAES
$720M
$53K ﹤0.01%
+14,000
KBWB icon
339
Invesco KBW Bank ETF
KBWB
$6.24B
$52K ﹤0.01%
620
-4,177,000
BCS icon
340
Barclays
BCS
$89.7B
$51K ﹤0.01%
2,000
IPAY icon
341
Amplify Mobile Payments ETF
IPAY
$152M
$51K ﹤0.01%
975
-160
VPU
342
Vanguard Utilities ETF
VPU
$8.74B
$51K ﹤0.01%
273
ALL icon
343
Allstate
ALL
$60.1B
$47K ﹤0.01%
224
BN icon
344
Brookfield
BN
$95.9B
$47K ﹤0.01%
1,035
HGV icon
345
Hilton Grand Vacations
HGV
$4.29B
$47K ﹤0.01%
1,047
-2
ASLE icon
346
AerSale
ASLE
$309M
$45K ﹤0.01%
6,352
-860
ETR icon
347
Entergy
ETR
$52.5B
$45K ﹤0.01%
487
+23
SKYY icon
348
First Trust Cloud Computing ETF
SKYY
$2.78B
$44K ﹤0.01%
337
-144
VDC icon
349
Vanguard Consumer Staples ETF
VDC
$7.94B
$44K ﹤0.01%
208
CCI icon
350
Crown Castle
CCI
$35.9B
$42K ﹤0.01%
475
+22
12 13
14
15 16