HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $8.74B
1-Year Return 18.06%
This Quarter Return
+3.27%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.31B
AUM Growth
+$147M
Cap. Flow
+$111M
Cap. Flow %
2.09%
Top 10 Hldgs %
48.44%
Holding
587
New
49
Increased
148
Reduced
236
Closed
41

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$61.4M
2
AMZN icon
Amazon
AMZN
$42.7M
3
AMAT icon
Applied Materials
AMAT
$31.3M
4
SPNS icon
Sapiens International
SPNS
$16.6M
5
JCI icon
Johnson Controls International
JCI
$15M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$66.5M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$31.2M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$24M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.85M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.87M

Sector Composition

1 Technology 16.25%
2 Communication Services 4.06%
3 Consumer Discretionary 3.65%
4 Industrials 3.31%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FALN icon
151
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
– –
0
– -$1.21M
FSLR icon
152
First Solar
FSLR
$22B
$1.23M 0.02%
5,067
-3,179
-39% -$774K
WMT icon
153
Walmart
WMT
$801B
$930K 0.02%
13,708
+2,434
+22% +$165K
SAN icon
154
Banco Santander
SAN
$141B
$901K 0.02%
194,600
– –
AXON icon
155
Axon Enterprise
AXON
$57.2B
$888K 0.02%
3,018
+2,509
+493% +$738K
DDOG icon
156
Datadog
DDOG
$47.5B
$865K 0.02%
6,666
+16
+0.2% +$2.08K
SLGL icon
157
Sol-Gel Technologies
SLGL
$77.9M
$819K 0.02%
92,033
– –
MSCI icon
158
MSCI
MSCI
$42.9B
$814K 0.02%
1,673
+366
+28% +$178K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$811K 0.02%
+13,938
New +$811K
PEP icon
160
PepsiCo
PEP
$200B
$795K 0.02%
4,786
+928
+24% +$154K
IT icon
161
Gartner
IT
$18.6B
$778K 0.01%
1,750
– –
IHI icon
162
iShares US Medical Devices ETF
IHI
$4.35B
$725K 0.01%
12,929
-10,547
-45% -$591K
EME icon
163
Emcor
EME
$28B
$722K 0.01%
1,948
+513
+36% +$190K
GS icon
164
Goldman Sachs
GS
$223B
$711K 0.01%
1,593
-25
-2% -$11.2K
NOBL icon
165
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$694K 0.01%
7,227
+1,026
+17% +$98.5K
EVX icon
166
VanEck Environmental Services ETF
EVX
$94.1M
$686K 0.01%
20,100
+3,375
+20% +$115K
SDG icon
167
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$646K 0.01%
8,601
+1,603
+23% +$120K
PBD icon
168
Invesco Global Clean Energy ETF
PBD
$82.9M
$631K 0.01%
46,649
+7,235
+18% +$97.9K
TBLU
169
Tortoise Global Water Fund
TBLU
$57.1M
$626K 0.01%
13,831
+2,290
+20% +$104K
EBND icon
170
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
0
– -$205K
CVX icon
171
Chevron
CVX
$310B
$589K 0.01%
3,765
-343
-8% -$53.7K
LULU icon
172
lululemon athletica
LULU
$19.9B
$587K 0.01%
1,918
-2,938
-61% -$899K
IGV icon
173
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$554K 0.01%
6,370
-5,900
-48% -$513K
NVO icon
174
Novo Nordisk
NVO
$245B
$554K 0.01%
3,859
-233
-6% -$33.5K
FLIN icon
175
Franklin FTSE India ETF
FLIN
$2.31B
$551K 0.01%
+13,800
New +$551K
5 6
7
8 9