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
ESTC icon
151
Elastic
ESTC
$7.43B
$1.99M 0.02%
+23,500
MSCI icon
152
MSCI
MSCI
$42.4B
$1.99M 0.02%
3,509
+480
HIPO icon
153
Hippo Holdings
HIPO
$830M
$1.93M 0.02%
53,322
-2,491
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$1.88M 0.02%
12,913
-132
DRS icon
155
Leonardo DRS
DRS
$9.09B
$1.85M 0.02%
40,681
+6,165
BKNG icon
156
Booking.com
BKNG
$158B
$1.84M 0.02%
342
+101
LRCX icon
157
Lam Research
LRCX
$196B
$1.82M 0.02%
13,610
-8,304
MU icon
158
Micron Technology
MU
$266B
$1.8M 0.02%
10,764
-3,035
FTNT icon
159
Fortinet
FTNT
$60.3B
$1.78M 0.02%
21,221
-4,107
HII icon
160
Huntington Ingalls Industries
HII
$12.3B
$1.73M 0.02%
5,998
+908
ANET icon
161
Arista Networks
ANET
$165B
$1.66M 0.01%
11,440
-4,081
URGN icon
162
UroGen Pharma
URGN
$1.35B
$1.65M 0.01%
82,772
-75,000
GE icon
163
GE Aerospace
GE
$315B
$1.64M 0.01%
5,460
+3,024
ICLN icon
164
iShares Global Clean Energy ETF
ICLN
$1.95B
$1.63M 0.01%
105,403
+18,123
PBD icon
165
Invesco Global Clean Energy ETF
PBD
$150M
$1.62M 0.01%
107,615
+17,531
DHR icon
166
Danaher
DHR
$160B
$1.61M 0.01%
8,135
+3,126
UNH icon
167
UnitedHealth
UNH
$299B
$1.61M 0.01%
4,683
+946
DK icon
168
Delek US
DK
$2.32B
$1.61M 0.01%
50,000
-1,551,777
SLV icon
169
iShares Silver Trust
SLV
$28.3B
$1.59M 0.01%
37,500
EVX icon
170
VanEck Environmental Services ETF
EVX
$91.8M
$1.57M 0.01%
40,319
+10,841
SDG icon
171
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$1.56M 0.01%
18,776
+3,934
TBLU
172
Tortoise Global Water Fund
TBLU
$55.9M
$1.55M 0.01%
29,100
+7,809
AJG icon
173
Arthur J. Gallagher & Co
AJG
$63.6B
$1.53M 0.01%
4,946
+1,820
ZIM icon
174
ZIM Integrated Shipping Services
ZIM
$2.46B
$1.52M 0.01%
112,260
KRT icon
175
Karat Packaging
KRT
$443M
$1.45M 0.01%
57,552
+32,552
5 6
7
8 9