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
$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
PINS icon
101
Pinterest
PINS
$12.8B
$5.66M 0.05%
218,773
+6,123
NYT icon
102
New York Times
NYT
$12.5B
$5.57M 0.05%
80,260
-14,462
YUM icon
103
Yum! Brands
YUM
$42.5B
$5.57M 0.05%
36,792
-1,033
RDVY icon
104
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$5.56M 0.05%
80,000
WIX icon
105
WIX.com
WIX
$4.49B
$5.49M 0.05%
52,837
+36,140
DOCU
106
DocuSign
DOCU
$9.4B
$5.42M 0.05%
79,210
+3,794
DECK icon
107
Deckers Outdoor
DECK
$14B
$5.36M 0.05%
51,739
-4,631
CVX icon
108
Chevron
CVX
$381B
$5.35M 0.05%
35,115
+26,630
CBOE icon
109
Cboe Global Markets
CBOE
$36B
$5.33M 0.05%
21,256
+12,660
GDDY icon
110
GoDaddy
GDDY
$11.6B
$5.32M 0.05%
42,880
+1,450
COST icon
111
Costco
COST
$451B
$5.26M 0.05%
6,100
+300
RMD icon
112
ResMed
RMD
$30.2B
$5.21M 0.05%
21,639
-7,916
NFLX icon
113
Netflix
NFLX
$370B
$5.21M 0.05%
55,606
+11,676
PEGA icon
114
Pegasystems
PEGA
$6.17B
$5.17M 0.04%
86,586
-31,768
TSLA icon
115
Tesla
TSLA
$1.46T
$5.15M 0.04%
11,456
-263
SLQD icon
116
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.31B
$5.06M 0.04%
99,882
+606
RKLB icon
117
Rocket Lab Corp
RKLB
$45.5B
$5.02M 0.04%
71,912
-1,834
ABNB icon
118
Airbnb
ABNB
$83.1B
$4.49M 0.04%
33,074
+26,289
IVV icon
119
iShares Core S&P 500 ETF
IVV
$803B
$4.19M 0.04%
6,113
+5,800
HEDJ icon
120
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$3.31M 0.03%
62,330
+84
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1T
$3.25M 0.03%
6,457
-3,006
VTV icon
122
Vanguard Value ETF
VTV
$172B
$3.21M 0.03%
16,809
DXJ icon
123
WisdomTree Japan Hedged Equity Fund
DXJ
$6.21B
$3.16M 0.03%
21,943
-27
ACWI icon
124
iShares MSCI ACWI ETF
ACWI
$31.5B
$3.12M 0.03%
22,107
-17,900
LDOS icon
125
Leidos
LDOS
$17.3B
$3.1M 0.03%
17,212
-2,400
3 4
5
6 7