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
$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
CMCSA icon
401
Comcast
CMCSA
$94.5B
$14K ﹤0.01%
468
APO icon
402
Apollo Global Management
APO
$75.1B
$14K ﹤0.01%
100
ACM icon
403
Aecom
ACM
$10.9B
$14K ﹤0.01%
144
+7
PNW icon
404
Pinnacle West Capital
PNW
$12.3B
$12K ﹤0.01%
132
+8
DNL icon
405
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$12K ﹤0.01%
290
CDNS icon
406
Cadence Design Systems
CDNS
$97.5B
$12K ﹤0.01%
37
CAR icon
407
Avis
CAR
$5.66B
$12K ﹤0.01%
94
BLDR icon
408
Builders FirstSource
BLDR
$8.02B
$12K ﹤0.01%
121
+7
ARCC icon
409
Ares Capital
ARCC
$13.9B
$12K ﹤0.01%
610
TEAD
410
Teads Holding Co
TEAD
$90.3M
$10K ﹤0.01%
12,900
GLD icon
411
SPDR Gold Trust
GLD
$152B
– –
0
NCLH icon
412
Norwegian Cruise Line
NCLH
$7.78B
$8K ﹤0.01%
358
-1
JD icon
413
JD.com
JD
$40.5B
$8K ﹤0.01%
292
LBTYK icon
414
Liberty Global Class C
LBTYK
$3.97B
$7K ﹤0.01%
600
VICI icon
415
VICI Properties
VICI
$30.4B
$6K ﹤0.01%
215
H icon
416
Hyatt Hotels
H
$15.3B
$5K ﹤0.01%
32
-2
WH icon
417
Wyndham Hotels & Resorts
WH
$6.02B
$4K ﹤0.01%
59
-2
VHT icon
418
Vanguard Health Care ETF
VHT
$16.2B
$4K ﹤0.01%
15
-759,070
TNL icon
419
Travel + Leisure Co
TNL
$3.93B
$4K ﹤0.01%
50
-2
CNC icon
420
Centene
CNC
$26.2B
$2K ﹤0.01%
50
CHH icon
421
Choice Hotels
CHH
$4.67B
$2K ﹤0.01%
16
-1
VAC icon
422
Marriott Vacations Worldwide
VAC
$2.53B
$1K ﹤0.01%
21
-1
STKH
423
Steakholder Foods
STKH
$2.35M
$1K ﹤0.01%
351
LILA icon
424
Liberty Latin America Class A
LILA
$1.64B
$1K ﹤0.01%
200
GBTG icon
425
American Express Global Business Travel
GBTG
$4.96B
$1K ﹤0.01%
88
15 16
17
18 19