HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
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
+$192M
2
+$185M
3
+$161M
4
AMZN icon
Amazon
AMZN
+$154M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$149M

Top Sells

1
+$118M
2
+$102M
3
+$49.5M
4
PYPL icon
PayPal
PYPL
+$45.1M
5
DK icon
Delek US
DK
+$40.5M

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
$71.3B
$82K ﹤0.01%
883
INDA icon
352
iShares MSCI India ETF
INDA
$7.47B
$82K ﹤0.01%
1,575
CQQQ icon
353
Invesco China Technology ETF
CQQQ
$2.6B
$79K ﹤0.01%
+1,340
FIG
354
Figma
FIG
$11B
$78K ﹤0.01%
+1,500
CMG icon
355
Chipotle Mexican Grill
CMG
$42.3B
$77K ﹤0.01%
1,953
-285
HACK icon
356
Amplify Cybersecurity ETF
HACK
$1.91B
$74K ﹤0.01%
850
EEM icon
357
iShares MSCI Emerging Markets ETF
EEM
$26.6B
$70K ﹤0.01%
1,302
-82
AIA icon
358
iShares Asia 50 ETF
AIA
$3.15B
$68K ﹤0.01%
721
-82
CEF icon
359
Sprott Physical Gold and Silver Trust
CEF
$8.73B
– –
0
DIA icon
360
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.6B
$65K ﹤0.01%
142
IPAY icon
361
Amplify Mobile Payments ETF
IPAY
$164M
$65K ﹤0.01%
1,135
SKYY icon
362
First Trust Cloud Computing ETF
SKYY
$2.39B
$65K ﹤0.01%
481
AAXJ icon
363
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$64K ﹤0.01%
706
-52
SRE icon
364
Sempra
SRE
$62.3B
$61K ﹤0.01%
+678
CCL icon
365
Carnival Corp
CCL
$35.6B
$60K ﹤0.01%
2,071
-174
ASLE icon
366
AerSale
ASLE
$301M
$59K ﹤0.01%
7,212
+1,134
CARR icon
367
Carrier Global
CARR
$49.5B
$59K ﹤0.01%
994
+884
KKR icon
368
KKR & Co
KKR
$79.3B
$58K ﹤0.01%
450
ENPH icon
369
Enphase Energy
ENPH
$5.58B
$57K ﹤0.01%
1,610
SPIB icon
370
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
– –
0
D icon
371
Dominion Energy
D
$53.3B
$54K ﹤0.01%
+887
ODYS
372
Odysight.ai Inc
ODYS
$113M
$53K ﹤0.01%
12,100
VPU icon
373
Vanguard Utilities ETF
VPU
$8.43B
$52K ﹤0.01%
273
NIO icon
374
NIO
NIO
$14.6B
$50K ﹤0.01%
6,673
XEL icon
375
Xcel Energy
XEL
$48.5B
$50K ﹤0.01%
+615
13 14
15
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