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
HSY icon
426
Hershey
HSY
$39.4B
$52K ﹤0.01%
+250
ED icon
427
Consolidated Edison
ED
$38.9B
$50K ﹤0.01%
441
+47
KBWB icon
428
Invesco KBW Bank ETF
KBWB
$5.33B
$49K ﹤0.01%
620
OSCR icon
429
Oscar Health
OSCR
$6.7B
$49K ﹤0.01%
+4,260
PCG icon
430
PG&E
PCG
$36B
$47K ﹤0.01%
2,680
+283
VDC icon
431
Vanguard Consumer Staples ETF
VDC
$7.85B
$47K ﹤0.01%
208
ALL icon
432
Allstate
ALL
$53.1B
$46K ﹤0.01%
224
WEC icon
433
WEC Energy
WEC
$36.2B
$46K ﹤0.01%
397
+42
IWM icon
434
iShares Russell 2000 ETF
IWM
$78.3B
$45K ﹤0.01%
181
+180
CCI icon
435
Crown Castle
CCI
$39.9B
$43K ﹤0.01%
532
+57
MLM icon
436
Martin Marietta Materials
MLM
$34.9B
$43K ﹤0.01%
73
+7
VMC icon
437
Vulcan Materials
VMC
$36.7B
$43K ﹤0.01%
159
+13
BCS icon
438
Barclays
BCS
$83.1B
$42K ﹤0.01%
2,000
BN icon
439
Brookfield
BN
$102B
$42K ﹤0.01%
1,035
IPAY icon
440
Amplify Mobile Payments ETF
IPAY
$167M
$42K ﹤0.01%
975
KKR icon
441
KKR & Co
KKR
$86.1B
$42K ﹤0.01%
450
-4,300
BWAY
442
Brainsway
BWAY
$637M
$40K ﹤0.01%
+3,000
NIO icon
443
NIO
NIO
$14B
$40K ﹤0.01%
6,673
FCX icon
444
Freeport-McMoran
FCX
$94.5B
$39K ﹤0.01%
+660
HGV icon
445
Hilton Grand Vacations
HGV
$4.15B
$39K ﹤0.01%
1,000
-47
HACK icon
446
Amplify Cybersecurity ETF
HACK
$2.46B
$38K ﹤0.01%
500
-350
AEE icon
447
Ameren
AEE
$29.9B
$37K ﹤0.01%
337
+42
ATO icon
448
Atmos Energy
ATO
$28.2B
$37K ﹤0.01%
202
+25
DTE icon
449
DTE Energy
DTE
$29.7B
$37K ﹤0.01%
254
+27
SPLV icon
450
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$37K ﹤0.01%
501
-5,700
16 17
18
19 20