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
$8.74B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$190M
3
+$118M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$56.3M
5
META icon
Meta Platforms (Facebook)
META
+$41.8M

Top Sells

1
+$124M
2
+$115M
3
+$100M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$68M
5
AAPL icon
Apple
AAPL
+$57.4M

Sector Composition

1 Technology 18.24%
2 Healthcare 7.1%
3 Industrials 4.67%
4 Communication Services 3.2%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
The Communication Services Select Sector SPDR Fund
XLC
$27B
$101M 1.15%
926,074
-1,144,865
TSEM icon
27
Tower Semiconductor
TSEM
$9.51B
$101M 1.15%
2,318,330
TSM icon
28
TSMC
TSM
$1.5T
$99.8M 1.14%
440,838
+19,158
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23.5B
$91.9M 1.05%
623,088
+1,576
HON icon
30
Honeywell
HON
$124B
$91.2M 1.04%
391,475
-304
CAMT icon
31
Camtek
CAMT
$5.4B
$79.7M 0.91%
942,074
-38,000
EPI icon
32
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$77M 0.88%
1,621,500
NVDA icon
33
NVIDIA
NVDA
$4.56T
$72.8M 0.83%
461,063
-2,727
ORA icon
34
Ormat Technologies
ORA
$6.96B
$72.5M 0.83%
865,280
-90,953
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$665B
$72M 0.82%
116,365
+49,411
AAPL icon
36
Apple
AAPL
$4.01T
$71M 0.81%
346,027
-279,848
META icon
37
Meta Platforms (Facebook)
META
$1.57T
$68.5M 0.78%
92,758
+56,649
XLRE icon
38
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
$67.2M 0.77%
1,621,738
-493
XME icon
39
State Street SPDR S&P Metals & Mining ETF
XME
$2.61B
$62.9M 0.72%
935,500
MA icon
40
Mastercard
MA
$495B
$62M 0.71%
110,276
+35
ORCL icon
41
Oracle
ORCL
$691B
$60.7M 0.69%
277,803
+20,425
ENLT icon
42
Enlight Renewable Energy
ENLT
$4.51B
$59.5M 0.68%
2,619,180
V icon
43
Visa
V
$646B
$55.4M 0.63%
156,137
+360
MGIC
44
Magic Software Enterprises
MGIC
$1.06B
$52.9M 0.6%
2,764,487
LMT icon
45
Lockheed Martin
LMT
$108B
$52.5M 0.6%
113,254
+5,831
RTX icon
46
RTX Corp
RTX
$234B
$50.3M 0.58%
344,305
-108,414
XLB icon
47
Materials Select Sector SPDR Fund
XLB
$5.26B
$48.6M 0.56%
553,603
-38
PYPL icon
48
PayPal
PYPL
$62.2B
$47.6M 0.54%
640,741
-60,156
ICE icon
49
Intercontinental Exchange
ICE
$83.5B
$46.9M 0.54%
255,402
+87,165
AVGO icon
50
Broadcom
AVGO
$1.68T
$43.6M 0.5%
157,839
-3,949
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