HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $8.74B
1-Year Return 18.06%
This Quarter Return
+1.72%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$306M
Cap. Flow
+$298M
Cap. Flow %
4.88%
Top 10 Hldgs %
49.58%
Holding
536
New
42
Increased
128
Reduced
194
Closed
64

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
+$318M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$159M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$49.1M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$48.3M
5
OIH icon
VanEck Oil Services ETF
OIH
+$47.2M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$130M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$126M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$82.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$58.4M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$52.9M

Sector Composition

1 Technology 16.79%
2 Communication Services 3.53%
3 Consumer Discretionary 3.52%
4 Financials 3.38%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.17M 0.02%
2,590
+1,619
+167% +$734K
ANGL icon
127
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
0
– -$1.2M
FALN icon
128
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
– –
0
– -$1.2M
XSMO icon
129
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$1.17M 0.02%
+17,650
New +$1.17M
COHR icon
130
Coherent
COHR
$15.3B
$1.12M 0.02%
11,800
– –
ABNB icon
131
Airbnb
ABNB
$75.8B
$1.1M 0.02%
8,394
-5,757
-41% -$756K
VRT icon
132
Vertiv
VRT
$47.9B
$1.07M 0.02%
9,428
+2,850
+43% +$324K
CW icon
133
Curtiss-Wright
CW
$18.1B
$1.02M 0.02%
2,865
+962
+51% +$341K
IGV icon
134
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$963K 0.02%
9,620
+6,300
+190% +$631K
RKLB icon
135
Rocket Lab Corporation Common Stock
RKLB
$22.7B
$961K 0.02%
37,728
+13,040
+53% +$332K
SLGL icon
136
Sol-Gel Technologies
SLGL
$74.9M
$856K 0.01%
92,033
– –
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$794K 0.01%
13,938
– –
PSN icon
138
Parsons
PSN
$7.95B
$740K 0.01%
8,017
+2,739
+52% +$253K
EVX icon
139
VanEck Environmental Services ETF
EVX
$92.4M
$729K 0.01%
21,275
-520
-2% -$17.8K
TBLU
140
Tortoise Global Water Fund
TBLU
$55.8M
$725K 0.01%
+15,375
New +$725K
SDG icon
141
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$720K 0.01%
10,060
+553
+6% +$39.6K
PBD icon
142
Invesco Global Clean Energy ETF
PBD
$82.2M
$717K 0.01%
61,938
+4,237
+7% +$49K
DVY icon
143
iShares Select Dividend ETF
DVY
$20.7B
$701K 0.01%
5,338
+1,700
+47% +$223K
SLV icon
144
iShares Silver Trust
SLV
$20.1B
$686K 0.01%
26,000
– –
NFLX icon
145
Netflix
NFLX
$536B
$648K 0.01%
727
+70
+11% +$62.4K
DRS icon
146
Leonardo DRS
DRS
$10.8B
$645K 0.01%
19,962
+6,853
+52% +$221K
MRNA icon
147
Moderna
MRNA
$9.56B
$624K 0.01%
+15,000
New +$624K
SPMO icon
148
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
$618K 0.01%
6,500
+5,800
+829% +$551K
ASML icon
149
ASML
ASML
$316B
$610K 0.01%
880
+430
+96% +$298K
EBND icon
150
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
0
– -$638K
4 5
6
7 8