HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $8.74B
1-Year Return 18.06%
This Quarter Return
+8.31%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.16B
AUM Growth
-$524M
Cap. Flow
-$1.02B
Cap. Flow %
-19.66%
Top 10 Hldgs %
50.04%
Holding
653
New
47
Increased
122
Reduced
256
Closed
114

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$98.2M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$80.6M
3
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$70M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$67.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$55M

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
+$402M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$140M
3
MSFT icon
Microsoft
MSFT
+$127M
4
NICE icon
Nice
NICE
+$108M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$79.4M

Sector Composition

1 Technology 13.66%
2 Communication Services 4.72%
3 Financials 3.23%
4 Consumer Discretionary 3%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXG icon
26
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$62.1M 1.2%
906,000
– –
MA icon
27
Mastercard
MA
$532B
$60.4M 1.17%
125,429
-319
-0.3% -$154K
XME icon
28
SPDR S&P Metals & Mining ETF
XME
$2.4B
$58.8M 1.14%
975,500
– –
RSPM icon
29
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$51.2M 0.99%
1,410,000
– –
ENLT icon
30
Enlight Renewable Energy
ENLT
$3.87B
$43M 0.83%
2,542,307
+83,400
+3% +$1.41M
RTX icon
31
RTX Corp
RTX
$211B
$38.5M 0.74%
394,269
+7,781
+2% +$759K
RSPT icon
32
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
$34.5M 0.67%
980,000
– –
BABA icon
33
Alibaba
BABA
$371B
$34.4M 0.67%
474,816
-4,840
-1% -$350K
FIS icon
34
Fidelity National Information Services
FIS
$35.4B
$30.9M 0.6%
417,000
+416,850
+277,900% +$30.9M
GXO icon
35
GXO Logistics
GXO
$5.9B
$29.8M 0.58%
554,731
+311,168
+128% +$16.7M
FDX icon
36
FedEx
FDX
$54B
$27.4M 0.53%
94,292
+65
+0.1% +$18.9K
PYPL icon
37
PayPal
PYPL
$64.3B
$26.5M 0.51%
396,065
+1,800
+0.5% +$121K
QQQ icon
38
Invesco QQQ Trust
QQQ
$371B
$25.8M 0.5%
57,972
+18,343
+46% +$8.15M
INMD icon
39
InMode
INMD
$970M
$19.5M 0.38%
900,831
+29,519
+3% +$638K
TGT icon
40
Target
TGT
$41.6B
$17.8M 0.34%
100,275
– –
VGT icon
41
Vanguard Information Technology ETF
VGT
$103B
$17.5M 0.34%
33,300
– –
KRNT icon
42
Kornit Digital
KRNT
$667M
$16.7M 0.32%
922,198
+23
+0% +$417
XLY icon
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$15.7M 0.3%
85,249
+79
+0.1% +$14.5K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$670B
$15.3M 0.3%
29,200
-2,120
-7% -$1.11M
COPX icon
45
Global X Copper Miners ETF NEW
COPX
$2.23B
$14.3M 0.28%
336,000
– –
KBE icon
46
SPDR S&P Bank ETF
KBE
$1.56B
$14.1M 0.27%
300,000
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.91T
$14M 0.27%
92,081
+726
+0.8% +$111K
VOX icon
48
Vanguard Communication Services ETF
VOX
$5.87B
$13.5M 0.26%
102,700
– –
GLBE icon
49
Global E Online
GLBE
$6.22B
$12.3M 0.24%
337,326
+177
+0.1% +$6.43K
META icon
50
Meta Platforms (Facebook)
META
$1.89T
$12.1M 0.24%
24,989
+2,601
+12% +$1.26M
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