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
KTOS icon
151
Kratos Defense & Security Solutions
KTOS
$14.7B
$1.73M 0.01%
22,730
-3,072
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$1.72M 0.01%
8,949
-22,690
SSYS icon
153
Stratasys
SSYS
$823M
$1.68M 0.01%
193,277
REGN icon
154
Regeneron Pharmaceuticals
REGN
$82.6B
$1.65M 0.01%
2,136
+164
AVAV icon
155
AeroVironment
AVAV
$12.6B
$1.63M 0.01%
6,722
-910
INTU icon
156
Intuit
INTU
$114B
$1.55M 0.01%
2,351
-748
DHR icon
157
Danaher
DHR
$149B
$1.42M 0.01%
6,190
-1,945
SPMO icon
158
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$1.39M 0.01%
11,640
-4,730
ANF icon
159
Abercrombie & Fitch
ANF
$4.48B
$1.31M 0.01%
+10,400
MSCI icon
160
MSCI
MSCI
$42B
$1.3M 0.01%
2,279
-1,230
PWR icon
161
Quanta Services
PWR
$84B
$1.3M 0.01%
3,082
-155
BKNG icon
162
Booking.com
BKNG
$134B
$1.25M 0.01%
235
-107
DRS icon
163
Leonardo DRS
DRS
$11.5B
$1.22M 0.01%
35,814
-4,867
SPGI icon
164
S&P Global
SPGI
$132B
$1.22M 0.01%
2,331
-268
HRL icon
165
Hormel Foods
HRL
$14.1B
$1.17M 0.01%
49,500
+15,112
FSLR icon
166
First Solar
FSLR
$21.2B
$1.17M 0.01%
4,461
-1,392
C icon
167
Citigroup
C
$193B
$1.15M 0.01%
9,923
-3,188
AJG icon
168
Arthur J. Gallagher & Co
AJG
$58.7B
$1.11M 0.01%
4,287
-659
NVS icon
169
Novartis
NVS
$322B
$1.11M 0.01%
8,042
+1,498
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$126B
$1.1M 0.01%
2,436
+379
EW icon
171
Edwards Lifesciences
EW
$50.2B
$1.1M 0.01%
12,878
+2,176
ACN icon
172
Accenture
ACN
$128B
$1.03M 0.01%
3,838
-373
UNH icon
173
UnitedHealth
UNH
$266B
$1.03M 0.01%
3,120
-1,563
MOG.A icon
174
Moog Inc Class A
MOG.A
$10.7B
$1.02M 0.01%
4,181
-672
TMO icon
175
Thermo Fisher Scientific
TMO
$196B
$990K 0.01%
1,708
-263
5 6
7
8 9