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
TLN
476
Talen Energy Corp
TLN
$17.6B
$18K ﹤0.01%
55
+4
BIB icon
477
ProShares Ultra NASDAQ Biotechnology
BIB
$73.6M
$16K ﹤0.01%
198
HROW icon
478
Harrow
HROW
$1.31B
$16K ﹤0.01%
+460
MAS icon
479
Masco
MAS
$14.2B
$15K ﹤0.01%
248
+21
PNW icon
480
Pinnacle West Capital
PNW
$12.1B
$15K ﹤0.01%
147
+15
SKYY icon
481
First Trust Cloud Computing ETF
SKYY
$3B
$15K ﹤0.01%
135
-202
CAR icon
482
Avis
CAR
$6.21B
$14K ﹤0.01%
94
ACM icon
483
Aecom
ACM
$8.92B
$13K ﹤0.01%
158
+14
CMCSA icon
484
Comcast
CMCSA
$88.8B
$13K ﹤0.01%
468
DNL icon
485
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$12K ﹤0.01%
290
APO icon
486
Apollo Global Management
APO
$74.2B
$11K ﹤0.01%
100
BLDR icon
487
Builders FirstSource
BLDR
$8.2B
$11K ﹤0.01%
135
+14
GLD icon
488
SPDR Gold Trust
GLD
$152B
– –
0
KEN icon
489
Kenon Holdings
KEN
$4.73B
$10K ﹤0.01%
+115
FORTY
490
Formula Systems
FORTY
$9K ﹤0.01%
+75
JD icon
491
JD.com
JD
$38.9B
$9K ﹤0.01%
292
TEAD
492
Teads Holding Co
TEAD
$112M
$8K ﹤0.01%
12,900
ORLY icon
493
O'Reilly Automotive
ORLY
$72B
$8K ﹤0.01%
85
-354
VHT icon
494
Vanguard Health Care ETF
VHT
$16.6B
$8K ﹤0.01%
28
+13
LBTYK icon
495
Liberty Global Class C
LBTYK
$4.11B
$7K ﹤0.01%
600
VICI icon
496
VICI Properties
VICI
$30.4B
$6K ﹤0.01%
215
CDNS icon
497
Cadence Design Systems
CDNS
$103B
$5K ﹤0.01%
19
-18
CNC icon
498
Centene
CNC
$29.4B
$2K ﹤0.01%
50
LILA icon
499
Liberty Latin America Class A
LILA
$1.63B
$2K ﹤0.01%
200
STKH
500
Steakholder Foods
STKH
$2M
$1K ﹤0.01%
351
18 19
20
21 22