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
IGV icon
151
iShares Expanded Tech-Software Sector ETF
IGV
$15.8B
$1.37M 0.01%
18,270
-36,425
LULU icon
152
lululemon athletica
LULU
$15.7B
$1.35M 0.01%
8,823
+7,976
IT icon
153
Gartner
IT
$10.9B
$1.35M 0.01%
+8,520
TMO icon
154
Thermo Fisher Scientific
TMO
$183B
$1.35M 0.01%
2,744
+1,036
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$114B
$1.35M 0.01%
3,014
+578
EW icon
156
Edwards Lifesciences
EW
$49.8B
$1.33M 0.01%
16,646
+3,768
INTU icon
157
Intuit
INTU
$90.7B
$1.26M 0.01%
2,918
+567
IHI icon
158
iShares US Medical Devices ETF
IHI
$3.07B
$1.23M 0.01%
23,029
+14,800
HXL icon
159
Hexcel
HXL
$6.77B
$1.15M 0.01%
14,195
+3,478
UNH icon
160
UnitedHealth
UNH
$345B
$1.15M 0.01%
4,245
+1,125
C icon
161
Citigroup
C
$215B
$1.14M 0.01%
10,079
+156
MSI icon
162
Motorola Solutions
MSI
$66.9B
$1.1M 0.01%
2,547
+1,539
PSN icon
163
Parsons
PSN
$6.32B
$1.08M 0.01%
20,022
+5,687
COP icon
164
ConocoPhillips
COP
$139B
$1.07M 0.01%
8,128
+5,424
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.03M 0.01%
12,651
+162
DHR icon
166
Danaher
DHR
$129B
$1.03M 0.01%
5,408
-782
LLY icon
167
Eli Lilly
LLY
$985B
$989K 0.01%
1,078
+454
BKNG icon
168
Booking.com
BKNG
$130B
$987K 0.01%
5,875
SPGI icon
169
S&P Global
SPGI
$126B
$969K 0.01%
2,280
-51
MA icon
170
Mastercard
MA
$436B
$963K 0.01%
1,930
+458
VGK icon
171
Vanguard FTSE Europe ETF
VGK
$30.5B
$945K 0.01%
11,467
+4,735
PPLT icon
172
abrdn Physical Platinum Shares ETF
PPLT
$237M
$938K 0.01%
53,300
+25,300
DELL icon
173
Dell
DELL
$273B
$870K 0.01%
5,298
+198
MSCI icon
174
MSCI
MSCI
$46B
$850K 0.01%
1,580
-699
MRCY icon
175
Mercury Systems
MRCY
$6.71B
$819K 0.01%
11,230
+3,139
5 6
7
8 9