HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$258M
3
+$179M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$179M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$161M

Top Sells

1
+$605M
2
+$330M
3
+$306M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$233M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$218M

Sector Composition

1 Technology 27.2%
2 Healthcare 12.81%
3 Communication Services 5.89%
4 Industrials 4.16%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$397B
$42.4M 0.37%
68,947
-4,033
PERI icon
52
Perion Network
PERI
$350M
$33.3M 0.29%
3,478,513
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$32.7M 0.28%
297,134
MBLY icon
54
Mobileye
MBLY
$7.12B
$30.1M 0.26%
2,880,333
PANW icon
55
Palo Alto Networks
PANW
$122B
$28.8M 0.25%
156,476
-3,163
FTEC icon
56
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$23.6M 0.2%
104,900
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$23.5M 0.2%
320,238
VOX icon
58
Vanguard Communication Services ETF
VOX
$6.09B
$19.9M 0.17%
102,700
NYAX
59
Nayax
NYAX
$1.89B
$19.2M 0.17%
380,000
BA icon
60
Boeing
BA
$179B
$19.2M 0.17%
88,509
+87,732
RTX icon
61
RTX Corp
RTX
$272B
$18.3M 0.16%
99,604
-259,268
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$15.3M 0.13%
57,000
LMT icon
63
Lockheed Martin
LMT
$151B
$15.1M 0.13%
31,222
-4,781
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$14M 0.12%
307,160
-4,073,830
INMD icon
65
InMode
INMD
$871M
$13.2M 0.11%
899,991
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.77T
$12.6M 0.11%
40,060
-48,310
ASHR icon
67
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
$12.5M 0.11%
380,613
-110,896
ADBE icon
68
Adobe
ADBE
$108B
$12.4M 0.11%
35,516
+1,211
GD icon
69
General Dynamics
GD
$96.5B
$12.2M 0.11%
36,365
-4,755
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$11.7M 0.1%
75,364
-552,788
HWM icon
71
Howmet Aerospace
HWM
$105B
$11.1M 0.1%
54,129
-8,305
NOC icon
72
Northrop Grumman
NOC
$103B
$11M 0.09%
19,213
-62,534
VOO icon
73
Vanguard S&P 500 ETF
VOO
$855B
$10.7M 0.09%
17,263
-5,356
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$19.2B
$10.4M 0.09%
128,526
+112
V icon
75
Visa
V
$616B
$10.4M 0.09%
29,528
-127,438
1 2
3
4 5