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
F icon
376
Ford
F
$52.7B
$29K ﹤0.01%
2,692
HD icon
377
Home Depot
HD
$345B
$27K ﹤0.01%
75
VCIT icon
378
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
– –
0
ARKB icon
379
ARK 21Shares Bitcoin ETF
ARKB
$1.4B
$24K ﹤0.01%
+661
BITB icon
380
Bitwise Bitcoin ETF
BITB
$3.37B
$24K ﹤0.01%
+403
BRRR icon
381
Coinshares Bitcoin ETF
BRRR
$992K
$24K ﹤0.01%
+777
BTCO icon
382
Invesco Galaxy Bitcoin ETF
BTCO
$713M
$24K ﹤0.01%
+219
BTCW icon
383
WisdomTree Bitcoin Fund
BTCW
$136M
$24K ﹤0.01%
+206
EZBC icon
384
Franklin Bitcoin ETF
EZBC
$516M
$24K ﹤0.01%
+378
FBTC icon
385
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$24K ﹤0.01%
+251
HODL icon
386
VanEck Bitcoin Trust
HODL
$1.62B
$24K ﹤0.01%
+777
IVW icon
387
iShares S&P 500 Growth ETF
IVW
$67B
$24K ﹤0.01%
220
BTC
388
Grayscale Bitcoin Mini Trust ETF
BTC
$3.83B
$24K ﹤0.01%
+496
ESPO icon
389
VanEck Video Gaming and eSports ETF
ESPO
$371M
$23K ﹤0.01%
206
NIO icon
390
NIO
NIO
$13.9B
$23K ﹤0.01%
6,673
-20,000
SYTAW
391
DELISTED
Siyata Mobile Warrant
SYTAW
$22K ﹤0.01%
125,968
CVS icon
392
CVS Health
CVS
$101B
$21K ﹤0.01%
300
EXPE icon
393
Expedia Group
EXPE
$34.9B
$20K ﹤0.01%
120
-26,400
CON
394
Concentra Group Holdings
CON
$2.56B
$18K ﹤0.01%
876
EQIX icon
395
Equinix
EQIX
$75.6B
$18K ﹤0.01%
23
USIG icon
396
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.6B
$18K ﹤0.01%
360
CDNS icon
397
Cadence Design Systems
CDNS
$85.9B
$17K ﹤0.01%
54
-4
CMCSA icon
398
Comcast
CMCSA
$109B
$17K ﹤0.01%
468
CAR icon
399
Avis
CAR
$4.53B
$16K ﹤0.01%
94
-235
FNV icon
400
Franco-Nevada
FNV
$40.2B
$16K ﹤0.01%
100
14 15
16
17 18