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
$11.1B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$205M
3
+$187M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$157M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$152M

Top Sells

1
+$118M
2
+$106M
3
+$51M
4
DK icon
Delek US
DK
+$50.1M
5
PYPL icon
PayPal
PYPL
+$42.3M

Sector Composition

1 Technology 23.81%
2 Healthcare 7.43%
3 Communication Services 5.22%
4 Consumer Discretionary 3.77%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
126
Chemed
CHE
$6.2B
$4.19M 0.04%
9,374
-3,028
LDOS icon
127
Leidos
LDOS
$24.4B
$3.71M 0.03%
19,612
+2,913
RKLB icon
128
Rocket Lab Corp
RKLB
$22.5B
$3.53M 0.03%
73,746
+13,881
VTV icon
129
Vanguard Value ETF
VTV
$153B
$3.15M 0.03%
16,809
+2,764
HEDJ icon
130
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$3.14M 0.03%
62,246
+2,554
CW icon
131
Curtiss-Wright
CW
$20.8B
$3.13M 0.03%
5,759
+870
BAC icon
132
Bank of America
BAC
$392B
$3.05M 0.03%
59,135
+4,308
RDDT icon
133
Reddit
RDDT
$41B
$2.99M 0.03%
+13,000
WIX icon
134
WIX.com
WIX
$5.25B
$2.97M 0.03%
16,697
-13,220
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.64B
$2.92M 0.03%
39,801
+3,100
DXJ icon
136
WisdomTree Japan Hedged Equity Fund
DXJ
$4.81B
$2.81M 0.03%
21,970
-3,709
ITRN icon
137
Ituran Location and Control
ITRN
$797M
$2.73M 0.02%
75,358
CRM icon
138
Salesforce
CRM
$219B
$2.58M 0.02%
10,882
-137,692
LULU icon
139
lululemon athletica
LULU
$21.8B
$2.51M 0.02%
14,133
-3,181
PATK icon
140
Patrick Industries
PATK
$3.6B
$2.42M 0.02%
23,420
+11,320
AVAV icon
141
AeroVironment
AVAV
$14B
$2.4M 0.02%
7,632
+1,712
KTOS icon
142
Kratos Defense & Security Solutions
KTOS
$12.8B
$2.36M 0.02%
25,802
+5,916
SPMO icon
143
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$2.34M 0.02%
16,370
+3,290
DAX icon
144
Global X DAX Germany ETF
DAX
$272M
$2.31M 0.02%
+52,249
XOM icon
145
Exxon Mobil
XOM
$489B
$2.19M 0.02%
19,486
+748
SSYS icon
146
Stratasys
SSYS
$751M
$2.17M 0.02%
193,277
INTU icon
147
Intuit
INTU
$176B
$2.11M 0.02%
3,099
-94
CBOE icon
148
Cboe Global Markets
CBOE
$27B
$2.11M 0.02%
8,596
+343
GTLB icon
149
GitLab
GTLB
$6.85B
$2.03M 0.02%
+45,000
FOR icon
150
Forestar Group
FOR
$1.3B
$2M 0.02%
+75,500
4 5
6
7 8