HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$190M
3
+$118M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$56.3M
5
META icon
Meta Platforms (Facebook)
META
+$41.8M

Top Sells

1
+$124M
2
+$115M
3
+$100M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$68M
5
AAPL icon
Apple
AAPL
+$57.4M

Sector Composition

1 Technology 18.24%
2 Healthcare 7.1%
3 Industrials 4.67%
4 Communication Services 3.2%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$4.09B
$43.3M 0.5%
690,929
-20,400
GLBE icon
52
Global E Online
GLBE
$6.71B
$42M 0.48%
1,253,732
+680,338
FIS icon
53
Fidelity National Information Services
FIS
$34.8B
$41.3M 0.47%
507,000
CRM icon
54
Salesforce
CRM
$249B
$40.6M 0.46%
148,574
+292
OIH icon
55
VanEck Oil Services ETF
OIH
$1.32B
$40.1M 0.46%
174,000
GXO icon
56
GXO Logistics
GXO
$6.07B
$39.4M 0.45%
809,244
-567
NOC icon
57
Northrop Grumman
NOC
$82B
$39.3M 0.45%
78,532
-36,377
QQQ icon
58
Invesco QQQ Trust
QQQ
$408B
$39.2M 0.45%
70,965
+4,124
PERI icon
59
Perion Network
PERI
$393M
$35.3M 0.4%
3,478,513
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
$34.9M 0.4%
318,275
+1,225
RSPD icon
61
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
$34.4M 0.39%
645,873
+138,532
NOW icon
62
ServiceNow
NOW
$160B
$33.9M 0.39%
165,000
+19,550
DK icon
63
Delek US
DK
$1.8B
$33.9M 0.39%
1,601,777
+851,458
PANW icon
64
Palo Alto Networks
PANW
$130B
$29.7M 0.34%
144,969
-7,364
MRVL icon
65
Marvell Technology
MRVL
$73.6B
$29.2M 0.33%
376,954
-3,878
UAL icon
66
United Airlines
UAL
$36.1B
$25.8M 0.3%
324,000
+105,475
UBER icon
67
Uber
UBER
$171B
$21.3M 0.24%
228,600
-1,247
FTEC icon
68
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$20.7M 0.24%
104,900
AMD icon
69
Advanced Micro Devices
AMD
$351B
$19.6M 0.22%
138,252
+113,787
DAL icon
70
Delta Air Lines
DAL
$45.3B
$19.5M 0.22%
396,189
+174,820
NYAX
71
Nayax
NYAX
$1.84B
$19.1M 0.22%
380,000
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$18.6M 0.21%
276,738
+262,800
VOX icon
73
Vanguard Communication Services ETF
VOX
$6.23B
$17.6M 0.2%
102,700
SEDG icon
74
SolarEdge
SEDG
$1.74B
$16.4M 0.19%
805,970
-540
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.7B
$15.4M 0.18%
57,000
1 2
3
4 5