HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.07%
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
CRM icon
126
Salesforce
CRM
$183B
$3.05M 0.03%
11,507
+625
RDDT icon
127
Reddit
RDDT
$27.9B
$2.99M 0.03%
13,000
ADP icon
128
Automatic Data Processing
ADP
$86.3B
$2.77M 0.02%
10,783
-7,139
CW icon
129
Curtiss-Wright
CW
$25.8B
$2.74M 0.02%
4,964
-795
SLV icon
130
iShares Silver Trust
SLV
$47.2B
$2.58M 0.02%
38,500
+1,000
EXEL icon
131
Exelixis
EXEL
$11.4B
$2.55M 0.02%
+58,128
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$2.47M 0.02%
45,049
-11,355,091
KRT icon
133
Karat Packaging
KRT
$495M
$2.43M 0.02%
107,730
+50,178
DAX icon
134
Global X DAX Germany ETF
DAX
$296M
$2.36M 0.02%
52,249
AMD icon
135
Advanced Micro Devices
AMD
$326B
$2.29M 0.02%
10,690
-123,512
MU icon
136
Micron Technology
MU
$464B
$2.28M 0.02%
8,000
-2,764
COHR icon
137
Coherent
COHR
$48.5B
$2.18M 0.02%
11,800
UBER icon
138
Uber
UBER
$155B
$2.16M 0.02%
26,460
-205,140
ICLN icon
139
iShares Global Clean Energy ETF
ICLN
$2.07B
$2.16M 0.02%
131,400
+25,997
SDG icon
140
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$2.15M 0.02%
25,489
+6,713
PBD icon
141
Invesco Global Clean Energy ETF
PBD
$189M
$2.14M 0.02%
132,832
+25,217
EVX icon
142
VanEck Environmental Services ETF
EVX
$101M
$2.13M 0.02%
55,660
+15,341
TBLU
143
Tortoise Global Water Fund
TBLU
$59.4M
$2.12M 0.02%
40,976
+11,876
GTLB icon
144
GitLab
GTLB
$4.43B
$2.12M 0.02%
56,350
+11,350
ANET icon
145
Arista Networks
ANET
$168B
$2.04M 0.02%
15,540
+4,100
LRCX icon
146
Lam Research
LRCX
$292B
$2.02M 0.02%
11,800
-1,810
QQQM icon
147
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$1.97M 0.02%
+7,800
FIW icon
148
First Trust Water ETF
FIW
$1.98B
$1.94M 0.02%
17,863
+5,193
HII icon
149
Huntington Ingalls Industries
HII
$17.4B
$1.8M 0.02%
5,282
-716
ESTC icon
150
Elastic
ESTC
$5.49B
$1.77M 0.02%
23,500
4 5
6
7 8