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
ASML icon
426
ASML
ASML
$559B
– –
-570
BMY icon
427
Bristol-Myers Squibb
BMY
$127B
– –
-6,970
BUG icon
428
Global X Cybersecurity ETF
BUG
$779M
$0 ﹤0.01%
1
CFLT icon
429
Confluent
CFLT
$11B
– –
-6,814
CL icon
430
Colgate-Palmolive
CL
$79.5B
– –
-400
CMCT
431
Creative Media & Community Trust
CMCT
$2.03M
– –
-4,584
COIN icon
432
Coinbase
COIN
$46.4B
– –
-550
DG icon
433
Dollar General
DG
$34.4B
– –
-1,770
DK icon
434
Delek US
DK
$2.29B
– –
-50,000
ENZL icon
435
iShares MSCI New Zealand ETF
ENZL
$95M
– –
-1,000
EWH icon
436
iShares MSCI Hong Kong ETF
EWH
$783M
– –
-5,000
FAST icon
437
Fastenal
FAST
$52.9B
– –
-11,086
FIS icon
438
Fidelity National Information Services
FIS
$26.4B
– –
-507,000
FOR icon
439
Forestar Group
FOR
$1.46B
– –
-75,500
GILD icon
440
Gilead Sciences
GILD
$185B
– –
-2,461
GTX icon
441
Garrett Motion
GTX
$3.87B
– –
-12
HOOD icon
442
Robinhood
HOOD
$68.3B
– –
-1,300
HROW icon
443
Harrow
HROW
$2.01B
– –
-386
IBKR icon
444
Interactive Brokers
IBKR
$31.7B
– –
-5,200
IBM icon
445
IBM
IBM
$225B
– –
-2,800
ICL icon
446
ICL Group
ICL
$6.2B
– –
-1,038,764
ITOT icon
447
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
– –
-12,913
ITRN icon
448
Ituran Location and Control
ITRN
$955M
– –
-75,358
IWF icon
449
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,400
IWM icon
450
iShares Russell 2000 ETF
IWM
$74.8B
$0 ﹤0.01%
1
-180
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