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
SPIB icon
351
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
0
MAG
352
DELISTED
MAG Silver
MAG
$53K ﹤0.01%
+2,500
ELD icon
353
WisdomTree Emerging Markets Local Debt Fund
ELD
$87.5M
$52K ﹤0.01%
1,850
VPU icon
354
Vanguard Utilities ETF
VPU
$7.82B
$48K ﹤0.01%
273
EZU icon
355
iShare MSCI Eurozone ETF
EZU
$8.87B
$47K ﹤0.01%
791
-400
ENZL icon
356
iShares MSCI New Zealand ETF
ENZL
$65.8M
$46K ﹤0.01%
1,000
+500
VDC icon
357
Vanguard Consumer Staples ETF
VDC
$7.23B
$46K ﹤0.01%
208
ALL icon
358
Allstate
ALL
$54.7B
$45K ﹤0.01%
224
HGV icon
359
Hilton Grand Vacations
HGV
$3.87B
$44K ﹤0.01%
1,057
+57
BN icon
360
Brookfield
BN
$104B
$43K ﹤0.01%
1,035
FDX icon
361
FedEx
FDX
$68.4B
$43K ﹤0.01%
188
-727
PLX icon
362
Protalix BioTherapeutics
PLX
$140M
$40K ﹤0.01%
+26,000
HLT icon
363
Hilton Worldwide
HLT
$67.5B
$39K ﹤0.01%
+145
IWM icon
364
iShares Russell 2000 ETF
IWM
$75.6B
$39K ﹤0.01%
181
MAR icon
365
Marriott International
MAR
$84.2B
$38K ﹤0.01%
+138
ASLE icon
366
AerSale
ASLE
$335M
$37K ﹤0.01%
6,078
+542
BCS icon
367
Barclays
BCS
$88.6B
$37K ﹤0.01%
2,000
CMCT
368
Creative Media & Community Trust
CMCT
$3.47M
$37K ﹤0.01%
4,584
CL icon
369
Colgate-Palmolive
CL
$64.1B
$36K ﹤0.01%
400
IDXX icon
370
Idexx Laboratories
IDXX
$54.5B
$36K ﹤0.01%
68
PG icon
371
Procter & Gamble
PG
$337B
$35K ﹤0.01%
218
-185
GM icon
372
General Motors
GM
$76.8B
$34K ﹤0.01%
700
OXY icon
373
Occidental Petroleum
OXY
$40.8B
$33K ﹤0.01%
797
TEAD
374
Teads Holding Co
TEAD
$71.1M
$32K ﹤0.01%
12,900
TGTX icon
375
TG Therapeutics
TGTX
$4.72B
$30K ﹤0.01%
820
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15
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