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
TAN icon
501
Invesco Solar ETF
TAN
$2.26B
$1K ﹤0.01%
+15
INMD icon
502
InMode
INMD
$847M
– –
-899,991
INVZ icon
503
Innoviz Technologies
INVZ
$169M
– –
-667,260
JBHT icon
504
JB Hunt Transport Services
JBHT
$26.1B
– –
-1,488
KBWP icon
505
Invesco KBW Property & Casualty Insurance ETF
KBWP
$242M
– –
-62,500
LILAK icon
506
Liberty Latin America Class C
LILAK
$1.65B
$0 ﹤0.01%
53
LIND icon
507
Lindblad Expeditions
LIND
$1.51B
– –
-30
AIG icon
508
American International
AIG
$39.4B
– –
-6,500
ARCC icon
509
Ares Capital
ARCC
$13.6B
– –
-610
BRKR icon
510
Bruker
BRKR
$8.96B
– –
-5,182
BUG icon
511
Global X Cybersecurity ETF
BUG
$1.18B
$0 ﹤0.01%
1
CHH icon
512
Choice Hotels
CHH
$4.95B
– –
-16
CSGP icon
513
CoStar Group
CSGP
$13.1B
– –
-2,755
CWAN icon
514
Clearwater Analytics
CWAN
$7.24B
– –
-27,199
CYBR
515
DELISTED
CyberArk
CYBR
– –
-1,155
ESTC icon
516
Elastic
ESTC
$6.7B
– –
-23,500
EWY icon
517
iShares MSCI South Korea ETF
EWY
$25.2B
$0 ﹤0.01%
+1
FDN icon
518
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
– –
-57,000
FTEC icon
519
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-104,900
GBTG icon
520
American Express Global Business Travel
GBTG
$4.87B
– –
-88
GRID icon
521
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
– –
-1,527,000
GXO icon
522
GXO Logistics
GXO
$5.77B
– –
-12,500
H icon
523
Hyatt Hotels
H
$17.1B
– –
-32
LSCC icon
524
Lattice Semiconductor
LSCC
$20.2B
– –
-4,503
MAR icon
525
Marriott International
MAR
$99B
– –
-120
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