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
PCTY icon
101
Paylocity
PCTY
$6.15B
$5.56M 0.04%
51,476
-2,488
DOCU
102
DocuSign
DOCU
$10.2B
$5.49M 0.04%
115,884
+36,674
RDVY icon
103
First Trust Rising Dividend Achievers ETF
RDVY
$22.3B
$5.46M 0.04%
80,000
WIX icon
104
WIX.com
WIX
$2.35B
$5.22M 0.04%
57,989
+5,152
PATK icon
105
Patrick Industries
PATK
$2.98B
$5.22M 0.04%
+47,000
SLQD icon
106
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$5.18M 0.04%
102,652
+2,770
LYFT icon
107
Lyft
LYFT
$5.36B
$5.01M 0.03%
376,804
-34,541
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$4.93M 0.03%
25,741
+16,792
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$32.9B
$4.73M 0.03%
34,207
+12,100
CW icon
110
Curtiss-Wright
CW
$27.6B
$4.7M 0.03%
6,899
+1,935
KRT icon
111
Karat Packaging
KRT
$541M
$4.22M 0.03%
151,181
+43,451
SLV icon
112
iShares Silver Trust
SLV
$36.5B
$4.16M 0.03%
63,500
+25,000
DOCS icon
113
Doximity
DOCS
$3.91B
$4.09M 0.03%
175,402
+1,781
SPMO icon
114
Invesco S&P 500 Momentum ETF
SPMO
$19.6B
$3.99M 0.03%
35,580
+23,940
PINS icon
115
Pinterest
PINS
$11.2B
$3.93M 0.03%
214,173
-4,600
GDDY icon
116
GoDaddy
GDDY
$11.4B
$3.89M 0.03%
47,103
+4,223
FOR icon
117
Forestar Group
FOR
$1.4B
$3.85M 0.03%
+157,313
ANF icon
118
Abercrombie & Fitch
ANF
$3.45B
$3.8M 0.03%
41,600
+31,200
LDOS icon
119
Leidos
LDOS
$16.1B
$3.68M 0.02%
23,649
+6,437
HEDJ icon
120
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.56M 0.02%
68,065
+5,735
PLTR icon
121
Palantir
PLTR
$375B
$3.43M 0.02%
23,424
-11,498
DAX icon
122
Global X DAX Germany ETF
DAX
$252M
$3.26M 0.02%
77,910
+25,661
HII icon
123
Huntington Ingalls Industries
HII
$12.1B
$2.79M 0.02%
7,343
+2,061
NFLX icon
124
Netflix
NFLX
$362B
$2.73M 0.02%
28,372
-27,234
EPI icon
125
WisdomTree India Earnings Fund ETF
EPI
$2.17B
$2.69M 0.02%
66,000
-1,555,500
3 4
5
6 7