HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $8.74B
1-Year Return 18.06%
This Quarter Return
+8.31%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.16B
AUM Growth
-$524M
Cap. Flow
-$1.02B
Cap. Flow %
-19.66%
Top 10 Hldgs %
50.04%
Holding
653
New
47
Increased
122
Reduced
256
Closed
114

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$98.2M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$80.6M
3
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$70M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$67.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$55M

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
+$402M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$140M
3
MSFT icon
Microsoft
MSFT
+$127M
4
NICE icon
Nice
NICE
+$108M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$79.4M

Sector Composition

1 Technology 13.66%
2 Communication Services 4.72%
3 Financials 3.23%
4 Consumer Discretionary 3%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
151
Walmart
WMT
$801B
$678K 0.01%
11,274
-37,830
-77% -$2.28M
GS icon
152
Goldman Sachs
GS
$233B
$676K 0.01%
1,618
+572
+55% +$239K
PEP icon
153
PepsiCo
PEP
$195B
$675K 0.01%
3,858
-62
-2% -$10.8K
REGN icon
154
Regeneron Pharmaceuticals
REGN
$58.9B
$656K 0.01%
682
+362
+113% +$348K
CVX icon
155
Chevron
CVX
$318B
$648K 0.01%
4,108
-6,727
-62% -$1.06M
NOBL icon
156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$629K 0.01%
6,201
+382
+7% +$38.7K
LMT icon
157
Lockheed Martin
LMT
$108B
$597K 0.01%
1,312
-136,823
-99% -$62.3M
AMAT icon
158
Applied Materials
AMAT
$130B
$581K 0.01%
2,818
-2,538
-47% -$523K
ARRY icon
159
Array Technologies
ARRY
$1.25B
$564K 0.01%
37,790
+14,642
+63% +$219K
EVX icon
160
VanEck Environmental Services ETF
EVX
$91M
$560K 0.01%
16,725
-1,265
-7% -$42.4K
PBD icon
161
Invesco Global Clean Energy ETF
PBD
$82M
$558K 0.01%
39,414
+3,774
+11% +$53.4K
ADSK icon
162
Autodesk
ADSK
$69B
$551K 0.01%
2,115
+1,755
+488% +$457K
SDG icon
163
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$551K 0.01%
6,998
+62
+0.9% +$4.88K
TBLU
164
Tortoise Global Water Fund
TBLU
$55.9M
$539K 0.01%
11,541
-1,324
-10% -$61.8K
NVO icon
165
Novo Nordisk
NVO
$242B
$525K 0.01%
4,092
-553,562
-99% -$71M
BLD icon
166
TopBuild
BLD
$11.8B
$513K 0.01%
1,164
+824
+242% +$363K
NOC icon
167
Northrop Grumman
NOC
$83B
$513K 0.01%
1,071
-103,389
-99% -$49.5M
GD icon
168
General Dynamics
GD
$86.9B
$507K 0.01%
+1,794
New +$507K
EME icon
169
Emcor
EME
$28.4B
$503K 0.01%
+1,435
New +$503K
PLUG icon
170
Plug Power
PLUG
$1.66B
$502K 0.01%
145,870
-12,082
-8% -$41.6K
TDG icon
171
TransDigm Group
TDG
$72.5B
$496K 0.01%
+403
New +$496K
INTU icon
172
Intuit
INTU
$183B
$495K 0.01%
762
-1
-0.1% -$650
RIVN icon
173
Rivian
RIVN
$16.9B
$490K 0.01%
44,759
-3,182
-7% -$34.8K
GE icon
174
GE Aerospace
GE
$301B
$475K 0.01%
3,388
-19
-0.6% -$2.66K
PG icon
175
Procter & Gamble
PG
$368B
$475K 0.01%
2,926
+1,223
+72% +$199K
5 6
7
8 9