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
$8.74B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$190M
3
+$118M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$56.3M
5
META icon
Meta Platforms (Facebook)
META
+$41.8M

Top Sells

1
+$124M
2
+$115M
3
+$100M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$68M
5
AAPL icon
Apple
AAPL
+$57.4M

Sector Composition

1 Technology 18.24%
2 Healthcare 7.1%
3 Industrials 4.67%
4 Communication Services 3.2%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$1.76M 0.02%
13,045
MSCI icon
152
MSCI
MSCI
$43.7B
$1.75M 0.02%
3,029
-231
MU icon
153
Micron Technology
MU
$329B
$1.7M 0.02%
13,799
+55
AVAV icon
154
AeroVironment
AVAV
$12.2B
$1.69M 0.02%
5,920
+2,987
DRS icon
155
Leonardo DRS
DRS
$9.07B
$1.6M 0.02%
34,516
+6,791
ANSS
156
DELISTED
Ansys
ANSS
$1.6M 0.02%
4,550
+757
ANET icon
157
Arista Networks
ANET
$167B
$1.59M 0.02%
15,521
-1,527
HIPO icon
158
Hippo Holdings
HIPO
$768M
$1.56M 0.02%
55,813
RBLX icon
159
Roblox
RBLX
$57.4B
$1.48M 0.02%
14,069
BKNG icon
160
Booking.com
BKNG
$175B
$1.4M 0.02%
241
-86
FSLR icon
161
First Solar
FSLR
$28.4B
$1.38M 0.02%
8,305
+1,111
CVX icon
162
Chevron
CVX
$305B
$1.23M 0.01%
8,613
-4,160
HII icon
163
Huntington Ingalls Industries
HII
$13.4B
$1.23M 0.01%
5,090
+1,022
SLV icon
164
iShares Silver Trust
SLV
$40.4B
$1.23M 0.01%
37,500
UNH icon
165
UnitedHealth
UNH
$301B
$1.17M 0.01%
3,737
+2,926
PWR icon
166
Quanta Services
PWR
$63.9B
$1.17M 0.01%
3,082
ICLN icon
167
iShares Global Clean Energy ETF
ICLN
$1.9B
$1.14M 0.01%
87,280
+19,688
PBD icon
168
Invesco Global Clean Energy ETF
PBD
$167M
$1.14M 0.01%
90,084
+21,824
EVX icon
169
VanEck Environmental Services ETF
EVX
$92M
$1.13M 0.01%
29,478
+7,650
TBLU
170
Tortoise Global Water Fund
TBLU
$55.3M
$1.13M 0.01%
21,291
+5,004
SDG icon
171
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$1.13M 0.01%
14,842
+4,351
PATK icon
172
Patrick Industries
PATK
$3.71B
$1.12M 0.01%
12,100
+6,200
SPMO icon
173
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$1.08M 0.01%
13,080
+3,230
COHR icon
174
Coherent
COHR
$29.4B
$1.05M 0.01%
11,800
TEAM icon
175
Atlassian
TEAM
$42.9B
$1.01M 0.01%
4,957
-3,258
5 6
7
8 9