HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $7.64B

AUM

$7.64B

AUM Growth

+$1.53B (+25%)

Cap. Flow

+$2.05B

Cap. Flow % of AUM

26.83%

Top 10 Holdings %Top 10 Hldgs %

43.25%

Holding

567

New

Increased

171

Reduced

128

Closed

Top Buys

1	Teva Pharmaceuticals TEVA	$339M
2	iShares Expanded Tech-Software Sector ETF IGV	$137M
3	iShares US Consumer Discretionary ETF IYC	$116M
4	Fidelity MSCI Communication Services Index ETF FCOM	$114M
5	Microsoft MSFT	$106M

Top Sells

1	Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD	$74.5M
2	Alibaba BABA	$59M
3	Tower Semiconductor TSEM	$43.7M
4	Invesco S&P 500 Equal Weight Technology ETF RSPT	$33.5M
5	Applied Materials AMAT	$19.4M

Sector Composition

1	Technology	16.59%
2	Healthcare	5.75%
3	Industrials	5.28%
4	Financials	2.8%
5	Communication Services	2.63%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Tower Semiconductor TSEM $5.07B	$82.7M	1.08%	2,318,330 -1,226,567	-35%	-$43.7M
27	27 Industrial Select Sector SPDR Fund XLI $22.4B	$81.5M	1.07%	621,512 -31	+0%	-$4.06K
28	28 VanEck Semiconductor ETF SMH $27.1B	$75.3M	0.99%	356,017 +12,811	+4%	+$2.71M
29	29 WisdomTree India Earnings Fund ETF EPI $3.35B	$70.9M	0.93%	1,621,500	–	–
30	30 TSMC TSM $1.19T	$70.2M	0.92%	421,680	New	+$70.2M
31	31 Real Estate Select Sector SPDR Fund XLRE $7.42B	$67.9M	0.89%	1,622,231 -4,760	-0.3%	-$199K
32	32 Ormat Technologies ORA $5.33B	$67.7M	0.89%	956,233 +955,883	+273,109%	+$67.6M
33	33 Mastercard MA $500B	$60.4M	0.79%	110,241 +361	+0.3%	+$198K
34	34 RTX Corp RTX $196B	$60M	0.78%	452,719 +11,640	+3%	+$1.54M
35	35 Northrop Grumman NOC $74.1B	$58.8M	0.77%	114,909 +103,909	+945%	+$53.2M
36	36 Camtek CAMT $4.08B	$57.5M	0.75%	980,074 +16,200	+2%	+$950K
37	37 Visa V $680B	$54.6M	0.71%	155,777 -4,309	-3%	-$1.51M
38	38 SPDR S&P Metals & Mining ETF XME $2.05B	$52.4M	0.69%	935,500	–	–
39	39 NVIDIA NVDA $4.02T	$50.3M	0.66%	463,790 -12,694	-3%	-$1.38M
40	40 SPDR S&P Biotech ETF XBI $5.04B	$48.7M	0.64%	600,000	New	+$48.7M
41	41 Lockheed Martin LMT $110B	$48M	0.63%	107,423 +95,033	+767%	+$42.5M
42	42 Materials Select Sector SPDR Fund XLB $5.55B	$47.6M	0.62%	553,641 +550,000	+15,106%	+$47.3M
43	43 PayPal PYPL $69.4B	$45.7M	0.6%	700,897 +19,829	+3%	+$1.29M
44	44 VanEck Oil Services ETF OIH $1.05B	$45.6M	0.6%	174,000	–	–
45	45 iShares US Medical Devices ETF IHI $4.5B	$42.5M	0.56%	711,329 +645,500	+981%	+$38.5M
46	46 Enlight Renewable Energy ENLT $2.99B	$42.3M	0.55%	2,619,180	–	–
47	47 Salesforce CRM $247B	$39.8M	0.52%	148,282 +54,815	+59%	+$14.7M
48	48 Novo Nordisk NVO $306B	$39.5M	0.52%	562,187	New	+$39.5M
49	49 Fidelity National Information Services FIS $41.3B	$37.9M	0.5%	507,000	–	–
50	50 SPDR S&P 500 ETF Trust SPY $644B	$37.5M	0.49%	66,954 -1,905	-3%	-$1.07M