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
APO icon
401
Apollo Global Management
APO
$60.6B
$14K ﹤0.01%
100
CMCSA icon
402
Comcast
CMCSA
$111B
$14K ﹤0.01%
468
MAS icon
403
Masco
MAS
$14.6B
$14K ﹤0.01%
227
+9
ARCC icon
404
Ares Capital
ARCC
$13.4B
$12K ﹤0.01%
610
BLDR icon
405
Builders FirstSource
BLDR
$11.5B
$12K ﹤0.01%
121
+7
CAR icon
406
Avis
CAR
$3.43B
$12K ﹤0.01%
94
CDNS icon
407
Cadence Design Systems
CDNS
$82.2B
$12K ﹤0.01%
37
DNL icon
408
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$12K ﹤0.01%
290
PNW icon
409
Pinnacle West Capital
PNW
$12B
$12K ﹤0.01%
132
+8
GLD icon
410
SPDR Gold Trust
GLD
$183B
– –
0
TEAD
411
Teads Holding Co
TEAD
$81.7M
$10K ﹤0.01%
12,900
JD icon
412
JD.com
JD
$37.6B
$8K ﹤0.01%
292
NCLH icon
413
Norwegian Cruise Line
NCLH
$11.3B
$8K ﹤0.01%
358
-1
LBTYK icon
414
Liberty Global Class C
LBTYK
$4.12B
$7K ﹤0.01%
600
VICI icon
415
VICI Properties
VICI
$32.3B
$6K ﹤0.01%
215
H icon
416
Hyatt Hotels
H
$15.3B
$5K ﹤0.01%
32
-2
TNL icon
417
Travel + Leisure Co
TNL
$4.6B
$4K ﹤0.01%
50
-2
VHT icon
418
Vanguard Health Care ETF
VHT
$17.8B
$4K ﹤0.01%
15
-759,070
WH icon
419
Wyndham Hotels & Resorts
WH
$6.18B
$4K ﹤0.01%
59
-2
CHH icon
420
Choice Hotels
CHH
$4.87B
$2K ﹤0.01%
16
-1
CNC icon
421
Centene
CNC
$22.1B
$2K ﹤0.01%
50
GBTG icon
422
American Express Global Business Travel
GBTG
$2.86B
$1K ﹤0.01%
88
LILA icon
423
Liberty Latin America Class A
LILA
$1.57B
$1K ﹤0.01%
200
STKH
424
Steakholder Foods
STKH
$1.98M
$1K ﹤0.01%
351
VAC icon
425
Marriott Vacations Worldwide
VAC
$2.25B
$1K ﹤0.01%
21
-1
15 16
17
18 19