HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $8.74B
1-Year Return 18.06%
This Quarter Return
+1.72%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$306M
Cap. Flow
+$298M
Cap. Flow %
4.88%
Top 10 Hldgs %
49.58%
Holding
536
New
42
Increased
128
Reduced
194
Closed
64

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$318M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$159M
3
SMH icon
VanEck Semiconductor ETF
SMH
$49.1M
4
KBE icon
SPDR S&P Bank ETF
KBE
$48.3M
5
OIH icon
VanEck Oil Services ETF
OIH
$47.2M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$130M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$126M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$82.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$58.4M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$52.9M

Sector Composition

1 Technology 16.79%
2 Communication Services 3.53%
3 Consumer Discretionary 3.52%
4 Financials 3.38%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EME icon
76
Emcor
EME
$28B
$6.77M 0.11%
14,918
+6,111
+69% +$2.77M
COST icon
77
Costco
COST
$428B
$6.55M 0.11%
7,145
-19
-0.3% -$17.4K
RNG icon
78
RingCentral
RNG
$2.91B
$6.48M 0.11%
185,205
+95,684
+107% +$3.35M
BRBR icon
79
BellRing Brands
BRBR
$4.54B
$6.22M 0.1%
82,598
+3,865
+5% +$291K
MCK icon
80
McKesson
MCK
$85.8B
$6.09M 0.1%
10,685
+2,396
+29% +$1.37M
LMT icon
81
Lockheed Martin
LMT
$108B
$6.02M 0.1%
12,390
+4,472
+56% +$2.17M
ESLT icon
82
Elbit Systems
ESLT
$22.8B
$5.83M 0.1%
22,560
– –
ADP icon
83
Automatic Data Processing
ADP
$120B
$5.66M 0.09%
19,320
-207
-1% -$60.7K
LYFT icon
84
Lyft
LYFT
$7.32B
$5.48M 0.09%
424,384
+420,274
+10,226% +$5.42M
GD icon
85
General Dynamics
GD
$86.7B
$5.47M 0.09%
20,770
+8,228
+66% +$2.17M
TDG icon
86
TransDigm Group
TDG
$72B
$5.38M 0.09%
4,245
+1,511
+55% +$1.92M
CYBR icon
87
CyberArk
CYBR
$23.6B
$5.36M 0.09%
16,074
+3
+0% +$999
CAH icon
88
Cardinal Health
CAH
$35.8B
$5.18M 0.08%
43,819
+6,260
+17% +$740K
MEDP icon
89
Medpace
MEDP
$13.7B
$5.16M 0.08%
15,543
+3,410
+28% +$1.13M
NOC icon
90
Northrop Grumman
NOC
$82.7B
$5.16M 0.08%
11,000
+3,824
+53% +$1.79M
ICL icon
91
ICL Group
ICL
$7.81B
$5.13M 0.08%
1,038,764
– –
NTNX icon
92
Nutanix
NTNX
$20.3B
$5.01M 0.08%
81,823
+32,386
+66% +$1.98M
URGN icon
93
UroGen Pharma
URGN
$905M
$4.93M 0.08%
463,267
– –
COR icon
94
Cencora
COR
$57.2B
$4.83M 0.08%
21,517
+698
+3% +$157K
CBOE icon
95
Cboe Global Markets
CBOE
$24.3B
$4.38M 0.07%
22,415
+556
+3% +$109K
AZO icon
96
AutoZone
AZO
$71.1B
$4.31M 0.07%
1,347
+10
+0.7% +$32K
TSLA icon
97
Tesla
TSLA
$1.12T
$4.31M 0.07%
10,662
-2,892
-21% -$1.17M
RDVY icon
98
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$4.14M 0.07%
69,970
– –
DK icon
99
Delek US
DK
$1.83B
$4.11M 0.07%
221,919
– –
FTNT icon
100
Fortinet
FTNT
$61.2B
$3.88M 0.06%
41,049
+4,587
+13% +$433K
2 3
4
5 6