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
AIR icon
176
AAR Corp
AIR
$4.48B
$811K 0.01%
7,405
+2,079
XLB icon
177
State Street Materials Select Sector SPDR ETF
XLB
$7.33B
$803K 0.01%
16,161
+194
INTC icon
178
Intel
INTC
$576B
$795K 0.01%
18,008
+14,479
AJG icon
179
Arthur J. Gallagher & Co
AJG
$51.7B
$791K 0.01%
3,651
-636
SCHI icon
180
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$778K 0.01%
34,314
+6,704
BLK icon
181
Blackrock
BLK
$163B
$756K 0.01%
786
-30
BSCQ icon
182
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.83B
$738K 0.01%
37,807
+7,052
AEP icon
183
American Electric Power
AEP
$68.9B
$729K ﹤0.01%
5,560
+4,977
XLRE icon
184
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.87B
$726K ﹤0.01%
17,844
+432
DAL icon
185
Delta Air Lines
DAL
$54.2B
$701K ﹤0.01%
10,539
+10,050
KO icon
186
Coca-Cola
KO
$340B
$692K ﹤0.01%
9,135
+2,188
HDB icon
187
HDFC Bank
HDB
$122B
$675K ﹤0.01%
27,115
+11,693
PFE icon
188
Pfizer
PFE
$149B
$674K ﹤0.01%
+24,000
CP icon
189
Canadian Pacific Kansas City
CP
$79.3B
$670K ﹤0.01%
8,500
+4,494
ISRG icon
190
Intuitive Surgical
ISRG
$150B
$668K ﹤0.01%
1,450
+442
SIL icon
191
Global X Silver Miners ETF NEW
SIL
$5.28B
$661K ﹤0.01%
+7,600
BND icon
192
Vanguard Total Bond Market
BND
$153B
$655K ﹤0.01%
8,892
+1,687
NEE icon
193
NextEra Energy
NEE
$181B
$637K ﹤0.01%
6,859
+685
ACN icon
194
Accenture
ACN
$115B
$634K ﹤0.01%
3,196
-642
SSYS icon
195
Stratasys
SSYS
$915M
$619K ﹤0.01%
79,225
-114,052
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$132B
$597K ﹤0.01%
+5,600
MRK icon
197
Merck
MRK
$293B
$586K ﹤0.01%
4,870
-1,680
MCFT icon
198
MasterCraft Boat Holdings
MCFT
$564M
$574K ﹤0.01%
28,000
BMY icon
199
Bristol-Myers Squibb
BMY
$117B
$552K ﹤0.01%
+9,100
STRL icon
200
Sterling Infrastructure
STRL
$26.4B
$525K ﹤0.01%
+1,290
6 7
8
9 10