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
ENLT icon
26
Enlight Renewable Energy
ENLT
$15B
$184M 1.25%
2,701,148
-21,462
MISL icon
27
First Trust Indxx Aerospace & Defense ETF
MISL
$832M
$177M 1.2%
3,953,000
+1,153,000
SNOW icon
28
Snowflake
SNOW
$88.6B
$177M 1.2%
1,171,833
+509,230
COPX icon
29
Global X Copper Miners ETF NEW
COPX
$7.97B
$175M 1.19%
2,290,355
+1,520,355
GS icon
30
Goldman Sachs
GS
$303B
$170M 1.15%
201,115
+42,743
HON icon
31
Honeywell
HON
$151B
$163M 1.11%
722,086
+235
DDOG icon
32
Datadog
DDOG
$88B
$157M 1.06%
1,328,431
+278,647
LRCX icon
33
Lam Research
LRCX
$398B
$157M 1.06%
732,364
+720,564
COST icon
34
Costco
COST
$424B
$154M 1.04%
154,450
+148,350
WMT icon
35
Walmart Inc
WMT
$923B
$142M 0.96%
1,141,116
+1,062,529
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$136M 0.92%
1,246,345
-1,234,256
MDB icon
37
MongoDB
MDB
$27B
$135M 0.91%
549,970
+195,250
ORA icon
38
Ormat Technologies
ORA
$8.43B
$128M 0.87%
1,147,863
+282,583
NICE icon
39
Nice
NICE
$5.42B
$113M 0.77%
1,028,172
+148,113
IYC icon
40
iShares US Consumer Discretionary ETF
IYC
$1.19B
$103M 0.7%
1,058,741
+119,542
XME icon
41
State Street SPDR S&P Metals & Mining ETF
XME
$5.29B
$87.9M 0.6%
814,000
-107,500
ORCL icon
42
Oracle
ORCL
$649B
$87.1M 0.59%
592,338
+309,127
GLBE icon
43
Global E Online
GLBE
$5.15B
$63M 0.43%
2,041,555
ETOR
44
eToro Group
ETOR
$3.34B
$59.7M 0.41%
1,988,552
+760,654
MRVL icon
45
Marvell Technology
MRVL
$179B
$57.3M 0.39%
578,965
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$51.8M 0.35%
79,580
+4,721
RSPD icon
47
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$266M
$46.7M 0.32%
871,842
+47,490
QQQ icon
48
Invesco QQQ Trust
QQQ
$492B
$43.6M 0.3%
75,513
+6,566
VTV icon
49
Vanguard Value ETF
VTV
$178B
$42.4M 0.29%
216,309
+199,500
PERI icon
50
Perion Network
PERI
$334M
$34.8M 0.24%
3,478,513
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