HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $7.64B

AUM

$7.64B

AUM Growth

+$1.53B (+25%)

Cap. Flow

+$2.05B

Cap. Flow % of AUM

26.83%

Top 10 Holdings %Top 10 Hldgs %

43.25%

Holding

567

New

94

Increased

171

Reduced

128

Closed

85

Top Buys

1	Teva Pharmaceuticals TEVA	$339M
2	iShares Expanded Tech-Software Sector ETF IGV	$137M
3	iShares US Consumer Discretionary ETF IYC	$116M
4	Fidelity MSCI Communication Services Index ETF FCOM	$114M
5	Microsoft MSFT	$106M

Top Sells

1	Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD	$74.5M
2	Alibaba BABA	$59M
3	Tower Semiconductor TSEM	$43.7M
4	Invesco S&P 500 Equal Weight Technology ETF RSPT	$33.5M
5	Applied Materials AMAT	$19.4M

Sector Composition

1	Technology	16.59%
2	Healthcare	5.75%
3	Industrials	5.28%
4	Financials	2.8%
5	Communication Services	2.63%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
551	551 Toyota TM $219B	$0	0%	0 -110	Closed	–
552	552 Trade Desk TTD $36.2B	$0	0%	0 -536	Closed	–
553	553 Textron TXT $14.7B	$0	0%	0 -219	Closed	–
554	554 Union Pacific UNP $141B	$0	0%	0 -12	Closed	–
555	555 Visteon VC $2.77B	$0	0%	0 -291	Closed	–
556	556 VinFast Auto VFS $8.21B	$0	0%	0 -7,201	Closed	–
557	557 Valmont Industries VMI $6.78B	$0	0%	0 -57	Closed	–
558	558 Verisk Analytics VRSK $43.1B	$0	0%	0 -1,283	Closed	–
559	559 Vertiv VRT $48.1B	$0	0%	0 -9,428	Closed	–
560	560 Ventas VTR $28.4B	$0	0%	0 -1,144	Closed	–
561	561 Western Digital WDC $22.8B	$0	0%	0 -106	Closed	–
562	562 Welltower WELL $101B	$0	0%	0 -541	Closed	–
563	563 XPeng XPEV $17.1B	$0	0%	0 -2,189	Closed	–
564	564 GE Vernova GEV $145B	$0	0%	0 -81	Closed	–
565	AMPS 565 DELISTED Altus Power, Inc. AMPS	$0	0%	0 -7,165	Closed	–
566	ALTR 566 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -42	Closed	–
567	SMAR 567 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -82	Closed	–