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
GGAL icon
576
Galicia Financial Group
GGAL
$4.81B
– –
-3,001
Closed -$52K
HIPO icon
577
Hippo Holdings
HIPO
$933M
– –
-55,813
Closed -$509K
HLIT icon
578
Harmonic Inc
HLIT
$1.13B
– –
-24,101
Closed -$312K
HPQ icon
579
HP
HPQ
$26.1B
– –
-270
Closed -$8K
HRL icon
580
Hormel Foods
HRL
$13.8B
– –
-6,620
Closed -$213K
IFF icon
581
International Flavors & Fragrances
IFF
$16.8B
– –
-1
Closed –
INFY icon
582
Infosys
INFY
$70.3B
– –
-5,000
Closed -$93K
IR icon
583
Ingersoll Rand
IR
$31.3B
– –
-490
Closed -$38K
IVV icon
584
iShares Core S&P 500 ETF
IVV
$675B
– –
-96
Closed -$46K
KWR icon
585
Quaker Houghton
KWR
$2.46B
– –
-1,422
Closed -$314K
L icon
586
Loews
L
$20.3B
– –
-5
Closed –
LBRDA icon
587
Liberty Broadband Class A
LBRDA
$8.65B
– –
-100
Closed -$8K
LBRDK icon
588
Liberty Broadband Class C
LBRDK
$8.69B
– –
-110
Closed -$9K
LILAK icon
589
Liberty Latin America Class C
LILAK
$1.53B
$0 ﹤0.01%
53
– –
LOMA
590
Loma Negra
LOMA
$888M
– –
-6,000
Closed -$43K
LPG icon
591
Dorian LPG
LPG
$1.35B
– –
-9,429
Closed -$418K
LQD icon
592
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
-113,879
Closed -$12.6M
LYG icon
593
Lloyds Banking Group
LYG
$67B
– –
-286,740
Closed -$685K
MCO icon
594
Moody's
MCO
$91.9B
– –
-200
Closed -$77K
MGIC
595
Magic Software Enterprises
MGIC
$1B
– –
-2,616,739
Closed -$25.4M
MNST icon
596
Monster Beverage
MNST
$63.2B
– –
-1
Closed –
MOAT icon
597
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$0 ﹤0.01%
1
– –
MOH icon
598
Molina Healthcare
MOH
$9.8B
– –
-4,245
Closed -$1.53M
MP icon
599
MP Materials
MP
$11.2B
– –
-1
Closed –
MPC icon
600
Marathon Petroleum
MPC
$54.8B
– –
-570
Closed -$84K
22 23
24
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