HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $8.74B
1-Year Return 18.06%
This Quarter Return
+8.31%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.16B
AUM Growth
-$524M
Cap. Flow
-$1.02B
Cap. Flow %
-19.66%
Top 10 Hldgs %
50.04%
Holding
653
New
47
Increased
122
Reduced
256
Closed
114

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$98.2M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$80.6M
3
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$70M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$67.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$55M

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
+$402M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$140M
3
MSFT icon
Microsoft
MSFT
+$127M
4
NICE icon
Nice
NICE
+$108M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$79.4M

Sector Composition

1 Technology 13.66%
2 Communication Services 4.72%
3 Financials 3.23%
4 Consumer Discretionary 3%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCPT icon
526
Four Corners Property Trust
FCPT
$2.66B
$2K ﹤0.01%
89
– –
HCAT icon
527
Health Catalyst
HCAT
$220M
$2K ﹤0.01%
257
-86
-25% -$669
HSTM icon
528
HealthStream
HSTM
$855M
$2K ﹤0.01%
78
-96
-55% -$2.46K
PHR icon
529
Phreesia
PHR
$1.45B
$2K ﹤0.01%
84
-246
-75% -$5.86K
SLP icon
530
Simulations Plus
SLP
$303M
$2K ﹤0.01%
51
-65
-56% -$2.55K
SHCR
531
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$2K ﹤0.01%
2,544
– –
CSTE icon
532
Caesarstone
CSTE
$48.4M
$1K ﹤0.01%
363
+8
+2% +$22
LILA icon
533
Liberty Latin America Class A
LILA
$1.5B
$1K ﹤0.01%
200
– –
NTBL
534
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$1K ﹤0.01%
314
– –
BDC icon
535
Belden
BDC
$5.21B
– –
-2,720
Closed -$213K
BIDU icon
536
Baidu
BIDU
$39.5B
– –
-552
Closed -$65K
ACN icon
537
Accenture
ACN
$149B
– –
-6,115
Closed -$2.15M
AIG icon
538
American International
AIG
$43.7B
– –
-200
Closed -$13K
ALB icon
539
Albemarle
ALB
$8.94B
– –
-600
Closed -$90K
ALRM icon
540
Alarm.com
ALRM
$2.78B
– –
-4,296
Closed -$272K
ANF icon
541
Abercrombie & Fitch
ANF
$4.12B
– –
-4,687
Closed -$422K
AOS icon
542
A.O. Smith
AOS
$10.2B
– –
-3,471
Closed -$285K
APH icon
543
Amphenol
APH
$145B
– –
-28,900
Closed -$1.44M
APLD icon
544
Applied Digital
APLD
$4.89B
– –
-1
Closed –
BAM icon
545
Brookfield Asset Management
BAM
$91.3B
– –
-173
Closed -$7K
BIV icon
546
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
– –
-35,470
Closed -$2.71M
BKR icon
547
Baker Hughes
BKR
$45.8B
– –
-6,400
Closed -$219K
BRY icon
548
Berry Corp
BRY
$257M
– –
-29,026
Closed -$207K
BUG icon
549
Global X Cybersecurity ETF
BUG
$1.13B
$0 ﹤0.01%
1
– –
BXP icon
550
Boston Properties
BXP
$12.2B
– –
-3,291
Closed -$233K
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