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
State Street Financial Select Sector SPDR ETF
XLF
+$56.3M
5
META icon
Meta Platforms (Facebook)
META
+$41.8M

Top Sells

1
+$124M
2
+$115M
3
+$100M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
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
ADSK icon
501
Autodesk
ADSK
$63.5B
– –
-112
AKAM icon
502
Akamai
AKAM
$12.7B
– –
-79
ALLY icon
503
Ally Financial
ALLY
$14B
– –
-6,500
AON icon
504
Aon
AON
$76.6B
– –
-1,206
ARCB icon
505
ArcBest
ARCB
$1.7B
– –
-156
BILL icon
506
BILL Holdings
BILL
$5.52B
– –
-63
TER icon
507
Teradyne
TER
$30.8B
– –
-5,665
TFII icon
508
TFI International
TFII
$8.61B
– –
-563
TRGP icon
509
Targa Resources
TRGP
$39.8B
– –
-31
TWLO icon
510
Twilio
TWLO
$21.9B
– –
-77
UHAL icon
511
U-Haul Holding Co
UHAL
$9.66B
– –
-1,179
ULH icon
512
Universal Logistics Holdings
ULH
$400M
– –
-177
UPS icon
513
United Parcel Service
UPS
$84.5B
– –
-1,606
VLTO icon
514
Veralto
VLTO
$25.2B
– –
-61
VWO icon
515
Vanguard FTSE Emerging Markets ETF
VWO
$104B
– –
-370
WERN icon
516
Werner Enterprises
WERN
$1.81B
– –
-413
WST icon
517
West Pharmaceutical
WST
$19.9B
– –
-2,120
X
518
DELISTED
US Steel
X
– –
-3,000
XBI icon
519
State Street SPDR S&P Biotech ETF
XBI
$8.23B
– –
-600,000
XEL icon
520
Xcel Energy
XEL
$43.9B
– –
-3,067
XOP icon
521
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-700
XPO icon
522
XPO
XPO
$16.2B
– –
-783
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