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
TRGP icon
501
Targa Resources
TRGP
$36.3B
– –
-31
TWLO icon
502
Twilio
TWLO
$19.3B
– –
-77
UHAL icon
503
U-Haul Holding Co
UHAL
$9.89B
– –
-1,179
ULH icon
504
Universal Logistics Holdings
ULH
$400M
– –
-177
UPS icon
505
United Parcel Service
UPS
$78.7B
– –
-1,606
VLTO icon
506
Veralto
VLTO
$24.4B
– –
-61
VWO icon
507
Vanguard FTSE Emerging Markets ETF
VWO
$102B
– –
-370
WERN icon
508
Werner Enterprises
WERN
$1.54B
– –
-413
WST icon
509
West Pharmaceutical
WST
$19.9B
– –
-2,120
X
510
DELISTED
US Steel
X
– –
-3,000
XBI icon
511
State Street SPDR S&P Biotech ETF
XBI
$6.32B
– –
-600,000
XEL icon
512
Xcel Energy
XEL
$48.4B
– –
-3,067
XOP icon
513
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
– –
-700
XPO icon
514
XPO
XPO
$15.9B
– –
-783
YMM icon
515
Full Truck Alliance
YMM
$13.1B
– –
-6,990
ZM icon
516
Zoom
ZM
$24.5B
– –
-154
ZS icon
517
Zscaler
ZS
$49.3B
– –
-2,107
ZTO icon
518
ZTO Express
ZTO
$15B
– –
-5,376
DAY icon
519
Dayforce
DAY
$11B
– –
-57
NBFC
520
Neuberger Berman Flexible Credit Income ETF
NBFC
$55.3M
– –
0
ATSG
521
DELISTED
Air Transport Services Group
ATSG
– –
-440
IFF icon
522
International Flavors & Fragrances
IFF
$16.2B
$0 ﹤0.01%
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