HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $14.7B
1-Year Est. Return 47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
+$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$511M
2
+$479M
3
+$438M
4
NVDA icon
NVIDIA
NVDA
+$423M
5
MSFT icon
Microsoft
MSFT
+$330M

Top Sells

1
+$264M
2
+$249M
3
+$234M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$214M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$210M

Sector Composition

1 Technology 38.05%
2 Healthcare 9.79%
3 Communication Services 7.88%
4 Industrials 5.45%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$31M 0.21%
675,005
-5,540,690
RTX icon
52
RTX Corp
RTX
$242B
$27.5M 0.19%
142,746
+43,142
LMT icon
53
Lockheed Martin
LMT
$122B
$26.7M 0.18%
44,104
+12,882
MBLY icon
54
Mobileye
MBLY
$8.71B
$24.6M 0.17%
3,585,733
+705,400
BA icon
55
Boeing
BA
$182B
$24.6M 0.17%
123,681
+35,172
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$21.5B
$24.1M 0.16%
285,045
+156,519
ASHR icon
57
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.03B
$24M 0.16%
735,613
+355,000
DXJ icon
58
WisdomTree Japan Hedged Equity Fund
DXJ
$6.87B
$21.8M 0.15%
137,735
+115,792
NYAX
59
Nayax
NYAX
$2.83B
$21.3M 0.14%
380,000
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$19.3M 0.13%
257,145
-63,093
NOC icon
61
Northrop Grumman
NOC
$80.1B
$18.5M 0.13%
27,129
+7,916
GD icon
62
General Dynamics
GD
$93.8B
$17.4M 0.12%
50,839
+14,474
HWM icon
63
Howmet Aerospace
HWM
$103B
$17.3M 0.12%
75,014
+20,885
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$14M 0.09%
128,217
-168,917
COHR icon
65
Coherent
COHR
$70.7B
$13.2M 0.09%
55,600
+43,800
TDG icon
66
TransDigm Group
TDG
$70.4B
$12.2M 0.08%
10,566
+2,985
LHX icon
67
L3Harris
LHX
$58.7B
$12.1M 0.08%
34,946
+9,764
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.56T
$11.9M 0.08%
41,530
+1,470
CAT icon
69
Caterpillar
CAT
$403B
$11.4M 0.08%
16,135
+16,094
ZIM icon
70
ZIM Integrated Shipping Services
ZIM
$2.83B
$10.3M 0.07%
391,770
XOM icon
71
Exxon Mobil
XOM
$602B
$10.2M 0.07%
60,019
+8,043
TSLA icon
72
Tesla
TSLA
$1.64T
$10.1M 0.07%
27,246
+15,790
NYT icon
73
New York Times
NYT
$12.2B
$9.42M 0.06%
112,499
+32,239
RNG icon
74
RingCentral
RNG
$3.63B
$9.25M 0.06%
248,716
-31,607
FFIV icon
75
F5
FFIV
$21.6B
$8.91M 0.06%
30,799
+7,816
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3
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