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
META icon
26
Meta Platforms (Facebook)
META
$1.63T
$125M 1.12%
170,422
+77,664
XLY icon
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$116M 1.04%
484,610
+3,016
IAI icon
28
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$113M 1.02%
640,000
CAMT icon
29
Camtek
CAMT
$4.82B
$111M 1%
1,061,139
+119,065
XLC icon
30
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$110M 0.99%
933,227
+7,153
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$24.3B
$96.9M 0.87%
628,152
+5,064
NICE icon
32
Nice
NICE
$6.55B
$93.7M 0.84%
646,979
+8,170
AAPL icon
33
Apple
AAPL
$4.12T
$90.2M 0.81%
354,218
+8,191
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$700B
$89.7M 0.81%
134,395
+18,030
XME icon
35
State Street SPDR S&P Metals & Mining ETF
XME
$2.7B
$85.9M 0.77%
921,500
-14,000
ENLT icon
36
Enlight Renewable Energy
ENLT
$5.28B
$84.8M 0.76%
2,722,610
+103,430
ORA icon
37
Ormat Technologies
ORA
$6.86B
$83.3M 0.75%
865,280
HON icon
38
Honeywell
HON
$122B
$82.6M 0.74%
392,575
+1,100
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$8.25B
$82.4M 0.74%
716,675
-920,312
ORCL icon
40
Oracle
ORCL
$576B
$78.8M 0.71%
280,266
+2,463
EPI icon
41
WisdomTree India Earnings Fund ETF
EPI
$2.85B
$71.7M 0.64%
1,621,500
XLRE icon
42
Real Estate Select Sector SPDR Fund
XLRE
$7.67B
$68.7M 0.62%
1,630,323
+8,585
MA icon
43
Mastercard
MA
$494B
$63M 0.57%
110,839
+563
RTX icon
44
RTX Corp
RTX
$235B
$60M 0.54%
358,872
+14,567
MRVL icon
45
Marvell Technology
MRVL
$77.1B
$57.1M 0.51%
678,965
+302,011
MGIC
46
Magic Software Enterprises
MGIC
$1.13B
$56.4M 0.51%
2,764,487
GLBE icon
47
Global E Online
GLBE
$6.86B
$55.5M 0.5%
1,550,667
+296,935
V icon
48
Visa
V
$645B
$53.6M 0.48%
156,966
+829
MDB icon
49
MongoDB
MDB
$27B
$51.2M 0.46%
164,900
+161,900
XLB icon
50
Materials Select Sector SPDR Fund
XLB
$5.17B
$50M 0.45%
557,865
+4,262
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