HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.07%
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
VMC icon
351
Vulcan Materials
VMC
$41B
$42K ﹤0.01%
146
+9
MLM icon
352
Martin Marietta Materials
MLM
$40.8B
$41K ﹤0.01%
66
+4
ORLY icon
353
O'Reilly Automotive
ORLY
$79B
$40K ﹤0.01%
439
-9,349
ED icon
354
Consolidated Edison
ED
$40.6B
$39K ﹤0.01%
394
+19
PCG icon
355
PG&E
PCG
$41.8B
$39K ﹤0.01%
2,397
+114
ODYS
356
Odysight.ai Inc
ODYS
$81M
$39K ﹤0.01%
12,100
SPMD icon
357
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$38K ﹤0.01%
652
-948
FIX icon
358
Comfort Systems
FIX
$50.3B
$37K ﹤0.01%
40
-11,874
MAR icon
359
Marriott International
MAR
$90.6B
$37K ﹤0.01%
120
-16
WEC icon
360
WEC Energy
WEC
$38.1B
$37K ﹤0.01%
355
+20
F icon
361
Ford
F
$56.2B
$35K ﹤0.01%
2,692
DAL icon
362
Delta Air Lines
DAL
$42.9B
$34K ﹤0.01%
489
-395,700
NIO icon
363
NIO
NIO
$12.3B
$34K ﹤0.01%
6,673
NRG icon
364
NRG Energy
NRG
$38.4B
$33K ﹤0.01%
209
-1,792
ATO icon
365
Atmos Energy
ATO
$30.9B
$30K ﹤0.01%
177
+10
AEE icon
366
Ameren
AEE
$31.3B
$29K ﹤0.01%
295
+14
DTE icon
367
DTE Energy
DTE
$30.8B
$29K ﹤0.01%
227
+11
IGIB icon
368
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
– –
-12,870
PYPL icon
369
PayPal
PYPL
$42.5B
$29K ﹤0.01%
500
AWK icon
370
American Water Works
AWK
$26.6B
$28K ﹤0.01%
213
+10
CIBR icon
371
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$28K ﹤0.01%
390
-730
ES icon
372
Eversource Energy
ES
$28.6B
$28K ﹤0.01%
410
+24
FE icon
373
FirstEnergy
FE
$29.6B
$28K ﹤0.01%
630
+30
PPL icon
374
PPL Corp
PPL
$29.3B
$28K ﹤0.01%
807
+39
CNP icon
375
CenterPoint Energy
CNP
$28.4B
$27K ﹤0.01%
712
+34
13 14
15
16 17