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
Health Care Select Sector SPDR Fund
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
EFA icon
351
iShares MSCI EAFE ETF
EFA
$68.7B
$82K ﹤0.01%
883
INDA icon
352
iShares MSCI India ETF
INDA
$9.62B
$82K ﹤0.01%
1,575
CQQQ icon
353
Invesco China Technology ETF
CQQQ
$2.9B
$79K ﹤0.01%
+1,340
FIG
354
Figma
FIG
$17.8B
$78K ﹤0.01%
+1,500
CMG icon
355
Chipotle Mexican Grill
CMG
$45.6B
$77K ﹤0.01%
1,953
-285
HACK icon
356
Amplify Cybersecurity ETF
HACK
$2.22B
$74K ﹤0.01%
850
EEM icon
357
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$70K ﹤0.01%
1,302
-82
AIA icon
358
iShares Asia 50 ETF
AIA
$1.54B
$68K ﹤0.01%
721
-82
CEF icon
359
Sprott Physical Gold and Silver Trust
CEF
$8.03B
– –
0
DIA icon
360
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$65K ﹤0.01%
142
IPAY icon
361
Amplify Mobile Payments ETF
IPAY
$225M
$65K ﹤0.01%
1,135
SKYY icon
362
First Trust Cloud Computing ETF
SKYY
$3.04B
$65K ﹤0.01%
481
AAXJ icon
363
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
$64K ﹤0.01%
706
-52
SRE icon
364
Sempra
SRE
$61.8B
$61K ﹤0.01%
+678
CCL icon
365
Carnival Corp
CCL
$33.9B
$60K ﹤0.01%
2,071
-174
ASLE icon
366
AerSale
ASLE
$305M
$59K ﹤0.01%
7,212
+1,134
CARR icon
367
Carrier Global
CARR
$46.2B
$59K ﹤0.01%
994
+884
KKR icon
368
KKR & Co
KKR
$109B
$58K ﹤0.01%
450
ENPH icon
369
Enphase Energy
ENPH
$3.78B
$57K ﹤0.01%
1,610
SPIB icon
370
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
0
D icon
371
Dominion Energy
D
$53.6B
$54K ﹤0.01%
+887
ODYS
372
Odysight.ai Inc
ODYS
$56.6M
$53K ﹤0.01%
12,100
VPU icon
373
Vanguard Utilities ETF
VPU
$8.16B
$52K ﹤0.01%
273
NIO icon
374
NIO
NIO
$13.9B
$50K ﹤0.01%
6,673
XEL icon
375
Xcel Energy
XEL
$48.6B
$50K ﹤0.01%
+615
13 14
15
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