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
SDG icon
126
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$2.67M 0.02%
31,830
+6,341
PBD icon
127
Invesco Global Clean Energy ETF
PBD
$232M
$2.66M 0.02%
148,261
+15,429
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.65M 0.02%
5,539
-918
EVX icon
129
VanEck Environmental Services ETF
EVX
$95.3M
$2.65M 0.02%
68,549
+12,889
TBLU
130
Tortoise Global Water ETF
TBLU
$52.9M
$2.65M 0.02%
52,550
+11,574
ICLN icon
131
iShares Global Clean Energy ETF
ICLN
$3.15B
$2.63M 0.02%
144,045
+12,645
KTOS icon
132
Kratos Defense & Security Solutions
KTOS
$12B
$2.46M 0.02%
34,942
+12,212
FIW icon
133
First Trust Water ETF
FIW
$1.76B
$2.39M 0.02%
23,188
+5,325
XLC icon
134
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$2.37M 0.02%
21,407
-912,161
DRS icon
135
Leonardo DRS
DRS
$13B
$2.21M 0.02%
49,735
+13,921
AMD icon
136
Advanced Micro Devices
AMD
$842B
$2.15M 0.01%
10,593
-97
ABNB icon
137
Airbnb
ABNB
$79.1B
$2.1M 0.01%
16,650
-16,424
CRM icon
138
Salesforce
CRM
$157B
$2.09M 0.01%
11,220
-287
DBEU icon
139
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$772M
$2.04M 0.01%
42,114
+28,776
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$2M 0.01%
40,532
-4,517
EXEL icon
141
Exelixis
EXEL
$12.7B
$1.79M 0.01%
41,748
-16,380
ANET icon
142
Arista Networks
ANET
$201B
$1.75M 0.01%
14,235
-1,305
MOG.A icon
143
Moog Inc Class A
MOG.A
$11.4B
$1.74M 0.01%
5,949
+1,768
AVAV icon
144
AeroVironment
AVAV
$10.5B
$1.71M 0.01%
9,341
+2,619
REGN icon
145
Regeneron Pharmaceuticals
REGN
$64.5B
$1.63M 0.01%
2,104
-32
ADP icon
146
Automatic Data Processing
ADP
$88.7B
$1.61M 0.01%
7,926
-2,857
FSLR icon
147
First Solar
FSLR
$33B
$1.49M 0.01%
7,562
+3,101
JNJ icon
148
Johnson & Johnson
JNJ
$542B
$1.46M 0.01%
5,968
+3,481
HRL icon
149
Hormel Foods
HRL
$12.8B
$1.44M 0.01%
63,592
+14,092
NVS icon
150
Novartis
NVS
$287B
$1.39M 0.01%
9,074
+1,032
4 5
6
7 8