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
$14.7B
AUM Growth
+$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$511M
2
+$479M
3
+$438M
4
NVDA icon
NVIDIA
NVDA
+$423M
5
MSFT icon
Microsoft
MSFT
+$330M

Top Sells

1
+$264M
2
+$249M
3
+$234M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$214M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$210M

Sector Composition

1 Technology 38.05%
2 Healthcare 9.79%
3 Communication Services 7.88%
4 Industrials 5.45%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
376
Teradyne
TER
$58.6B
$93K ﹤0.01%
+313
TFC icon
377
Truist Financial
TFC
$60.1B
$92K ﹤0.01%
+2,000
EMR icon
378
Emerson Electric
EMR
$80.6B
$92K ﹤0.01%
+700
CCL icon
379
Carnival Corporation Ltd
CCL
$38.9B
$91K ﹤0.01%
3,510
+1,445
CMI icon
380
Cummins
CMI
$89.2B
$91K ﹤0.01%
+170
ITW icon
381
Illinois Tool Works
ITW
$71.1B
$91K ﹤0.01%
+350
PH icon
382
Parker-Hannifin
PH
$106B
$90K ﹤0.01%
+100
SBUX icon
383
Starbucks
SBUX
$113B
$90K ﹤0.01%
+1,000
UPS icon
384
United Parcel Service
UPS
$90.7B
$89K ﹤0.01%
+900
AFL icon
385
Aflac
AFL
$57.2B
$88K ﹤0.01%
+800
APH icon
386
Amphenol
APH
$183B
$88K ﹤0.01%
700
-353
HYG icon
387
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$88K ﹤0.01%
1,100
USB icon
388
US Bancorp
USB
$85.1B
$88K ﹤0.01%
+1,700
CEF icon
389
Sprott Physical Gold and Silver Trust
CEF
$8.81B
– –
0
EFA icon
390
iShares MSCI EAFE ETF
EFA
$77.3B
$85K ﹤0.01%
883
ENZL icon
391
iShares MSCI New Zealand ETF
ENZL
$74.8M
$85K ﹤0.01%
+2,000
NUE icon
392
Nucor
NUE
$56.9B
$85K ﹤0.01%
+500
DE icon
393
Deere & Co
DE
$146B
$84K ﹤0.01%
+150
CSL icon
394
Carlisle Companies
CSL
$14B
$83K ﹤0.01%
250
+203
IYM icon
395
iShares US Basic Materials ETF
IYM
$1.71B
$82K ﹤0.01%
465
-133
ACMR icon
396
ACM Research
ACMR
$5.98B
$80K ﹤0.01%
+2,040
SPMD icon
397
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$80K ﹤0.01%
1,352
+700
SRE icon
398
Sempra
SRE
$58.3B
$77K ﹤0.01%
797
+85
CPNG icon
399
Coupang
CPNG
$29.8B
$76K ﹤0.01%
+4,000
CTVA icon
400
Corteva
CTVA
$52.4B
$75K ﹤0.01%
+900
14 15
16
17 18