HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $8.74B
1-Year Return 18.06%
This Quarter Return
+8.5%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$473M
Cap. Flow
+$221M
Cap. Flow %
4.86%
Top 10 Hldgs %
46.93%
Holding
781
New
82
Increased
152
Reduced
319
Closed
98

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$158M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$129M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$98.3M
4
V icon
Visa
V
$68M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$33.9M

Top Sells

1
AMZN icon
Amazon
AMZN
$48.4M
2
SMH icon
VanEck Semiconductor ETF
SMH
$33.9M
3
KLAC icon
KLA
KLAC
$27.1M
4
NOC icon
Northrop Grumman
NOC
$26.5M
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
$25.9M

Sector Composition

1 Technology 25.35%
2 Industrials 6.29%
3 Healthcare 4.88%
4 Financials 3.41%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
101
Walmart
WMT
$807B
$3.84M 0.08%
81,225
+56,709
+231% +$2.68M
ANET icon
102
Arista Networks
ANET
$178B
$3.8M 0.08%
124,944
+118,700
+1,901% +$3.61M
ALLT icon
103
Allot
ALLT
$391M
$3.61M 0.08%
1,048,080
– –
ADP icon
104
Automatic Data Processing
ADP
$121B
$3.19M 0.07%
13,301
-8,930
-40% -$2.14M
LIT icon
105
Global X Lithium & Battery Tech ETF
LIT
$1.18B
$3.19M 0.07%
54,000
– –
APA icon
106
APA Corp
APA
$8.12B
$3.18M 0.07%
68,920
+63,120
+1,088% +$2.91M
TJX icon
107
TJX Companies
TJX
$156B
$3M 0.07%
37,957
-110
-0.3% -$8.7K
CTAS icon
108
Cintas
CTAS
$81.8B
$2.99M 0.07%
26,276
+3,700
+16% +$421K
SOXX icon
109
iShares Semiconductor ETF
SOXX
$13.8B
$2.94M 0.06%
25,320
-1,020
-4% -$118K
ABBV icon
110
AbbVie
ABBV
$372B
$2.93M 0.06%
18,066
-2,275
-11% -$368K
EELV icon
111
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$2.92M 0.06%
127,000
– –
ON icon
112
ON Semiconductor
ON
$19.9B
$2.88M 0.06%
46,182
+37,795
+451% +$2.36M
HEDJ icon
113
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$2.72M 0.06%
77,744
+34
+0% +$1.19K
LSTR icon
114
Landstar System
LSTR
$4.59B
$2.69M 0.06%
16,349
-254
-2% -$41.7K
INCY icon
115
Incyte
INCY
$16.9B
$2.65M 0.06%
33,471
+507
+2% +$40.2K
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$2.64M 0.06%
35,470
– –
CTRA icon
117
Coterra Energy
CTRA
$18.2B
$2.56M 0.06%
104,371
+99,371
+1,987% +$2.43M
DECK icon
118
Deckers Outdoor
DECK
$17.5B
$2.5M 0.05%
37,620
+8,940
+31% +$595K
GILD icon
119
Gilead Sciences
GILD
$144B
$2.43M 0.05%
28,532
+7,332
+35% +$623K
AZO icon
120
AutoZone
AZO
$70.8B
$2.39M 0.05%
971
-49
-5% -$121K
PFE icon
121
Pfizer
PFE
$141B
$2.36M 0.05%
46,079
-242,816
-84% -$12.4M
MRNA icon
122
Moderna
MRNA
$9.47B
$2.28M 0.05%
+12,781
New +$2.28M
CHH icon
123
Choice Hotels
CHH
$5.32B
$2.28M 0.05%
20,386
– –
SNA icon
124
Snap-on
SNA
$17.2B
$2.24M 0.05%
9,762
+722
+8% +$166K
RDVY icon
125
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$2.17M 0.05%
49,500
– –
3 4
5
6 7