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
HON icon
26
Honeywell
HON
$155B
$141M 1.22%
721,851
+329,276
GS icon
27
Goldman Sachs
GS
$258B
$139M 1.21%
158,372
+158,174
ENLT icon
28
Enlight Renewable Energy
ENLT
$9.3B
$124M 1.07%
2,722,610
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$120M 1.04%
181,970
+11,548
SHLD icon
30
Global X Defense Tech ETF
SHLD
$7.42B
$120M 1.04%
1,850,265
+1,850,000
MISL icon
31
First Trust Indxx Aerospace & Defense ETF
MISL
$1.52B
$120M 1.04%
+2,800,000
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$110M 0.95%
933,568
+341
NICE icon
33
Nice
NICE
$7.18B
$99.5M 0.86%
880,059
+233,080
IYC icon
34
iShares US Consumer Discretionary ETF
IYC
$1.44B
$96.9M 0.84%
939,199
-897,919
AAPL icon
35
Apple
AAPL
$3.88T
$96.7M 0.84%
355,716
+1,498
ORA icon
36
Ormat Technologies
ORA
$6.3B
$95.6M 0.83%
865,280
XME icon
37
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$95.5M 0.83%
921,500
SNPS icon
38
Synopsys
SNPS
$79.2B
$94.5M 0.82%
201,131
+148,507
GLBE icon
39
Global E Online
GLBE
$5.94B
$80.3M 0.7%
2,041,555
+490,888
BAC icon
40
Bank of America
BAC
$359B
$76.6M 0.66%
1,393,205
+1,334,070
EPI icon
41
WisdomTree India Earnings Fund ETF
EPI
$2.66B
$75.1M 0.65%
1,621,500
MGIC
42
DELISTED
Magic Software Enterprises
MGIC
$71.3M 0.62%
2,767,656
+3,169
COPX icon
43
Global X Copper Miners ETF NEW
COPX
$8.41B
$56.2M 0.49%
+770,000
JPM icon
44
JPMorgan Chase
JPM
$810B
$55.8M 0.48%
173,319
+158,806
ORCL icon
45
Oracle
ORCL
$418B
$55.2M 0.48%
283,211
+2,945
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$51.1M 0.44%
74,859
-59,536
ESLT icon
47
Elbit Systems
ESLT
$35.7B
$50.9M 0.44%
88,075
+77,192
MRVL icon
48
Marvell Technology
MRVL
$69.2B
$49.2M 0.43%
578,965
-100,000
RSPD icon
49
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$231M
$47M 0.41%
824,352
+103,795
ETOR
50
eToro Group
ETOR
$2.57B
$43.1M 0.37%
+1,227,898
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