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
$11.1B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$205M
3
+$187M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$157M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$152M

Top Sells

1
+$118M
2
+$106M
3
+$51M
4
DK icon
Delek US
DK
+$50.1M
5
PYPL icon
PayPal
PYPL
+$42.3M

Sector Composition

1 Technology 23.81%
2 Healthcare 7.43%
3 Communication Services 5.22%
4 Consumer Discretionary 3.77%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
451
Hyatt Hotels
H
$15.6B
$5K ﹤0.01%
34
-8
WH icon
452
Wyndham Hotels & Resorts
WH
$5.53B
$5K ﹤0.01%
61
-15
TNL icon
453
Travel + Leisure Co
TNL
$4.41B
$3K ﹤0.01%
52
-14
CHH icon
454
Choice Hotels
CHH
$4.22B
$2K ﹤0.01%
17
-5
CNC icon
455
Centene
CNC
$19.3B
$2K ﹤0.01%
50
LILA icon
456
Liberty Latin America Class A
LILA
$1.74B
$2K ﹤0.01%
200
STKH
457
Steakholder Foods
STKH
$3.66M
$2K ﹤0.01%
351
GBTG icon
458
American Express Global Business Travel
GBTG
$4.04B
$1K ﹤0.01%
88
SABR icon
459
Sabre
SABR
$636M
$1K ﹤0.01%
313
-70
VAC icon
460
Marriott Vacations Worldwide
VAC
$1.89B
$1K ﹤0.01%
22
-10
ANSS
461
DELISTED
Ansys
ANSS
– –
-4,550
APA icon
462
APA Corp
APA
$8.86B
– –
-23,000
ARRY icon
463
Array Technologies
ARRY
$1.15B
– –
-17,000
BF.B icon
464
Brown-Forman Class B
BF.B
$13.7B
– –
-2,616
BTI icon
465
British American Tobacco
BTI
$128B
– –
-170
BUG icon
466
Global X Cybersecurity ETF
BUG
$995M
$0 ﹤0.01%
1
CGEN icon
467
Compugen
CGEN
$146M
– –
-1,598
ELD icon
468
WisdomTree Emerging Markets Local Debt Fund
ELD
$86.4M
– –
-1,850
EPOL icon
469
iShares MSCI Poland ETF
EPOL
$440M
– –
-24,500
ETN icon
470
Eaton
ETN
$134B
– –
-267
FCPT icon
471
Four Corners Property Trust
FCPT
$2.55B
– –
-89
GTX icon
472
Garrett Motion
GTX
$3.21B
$0 ﹤0.01%
12
HLI icon
473
Houlihan Lokey
HLI
$12.3B
– –
-12
IFF icon
474
International Flavors & Fragrances
IFF
$17.8B
– –
-1
ISRG icon
475
Intuitive Surgical
ISRG
$203B
– –
-475
17 18
19
20 21