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
$11.1B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$205M
3
+$187M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$157M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$152M

Top Sells

1
+$118M
2
+$106M
3
+$51M
4
DK icon
Delek US
DK
+$50.1M
5
PYPL icon
PayPal
PYPL
+$42.3M

Sector Composition

1 Technology 23.81%
2 Healthcare 7.43%
3 Communication Services 5.22%
4 Consumer Discretionary 3.77%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
176
First Trust Water ETF
FIW
$2B
$1.42M 0.01%
12,670
+7,395
INTC icon
177
Intel
INTC
$234B
$1.38M 0.01%
41,130
+8,664
INVZ icon
178
Innoviz Technologies
INVZ
$234M
$1.36M 0.01%
667,260
-3,720,399
PSN icon
179
Parsons
PSN
$7.69B
$1.35M 0.01%
16,324
+2,459
PWR icon
180
Quanta Services
PWR
$67B
$1.34M 0.01%
3,237
+155
C icon
181
Citigroup
C
$209B
$1.33M 0.01%
13,111
+7,372
CVX icon
182
Chevron
CVX
$334B
$1.32M 0.01%
8,485
-128
FSLR icon
183
First Solar
FSLR
$26.3B
$1.29M 0.01%
5,853
-2,452
VEEV icon
184
Veeva Systems
VEEV
$36B
$1.28M 0.01%
4,294
+818
COHR icon
185
Coherent
COHR
$31.3B
$1.27M 0.01%
11,800
SPGI icon
186
S&P Global
SPGI
$166B
$1.26M 0.01%
2,599
+1,475
JNJ icon
187
Johnson & Johnson
JNJ
$528B
$1.22M 0.01%
6,582
+5,991
REGN icon
188
Regeneron Pharmaceuticals
REGN
$78.3B
$1.11M 0.01%
1,972
+834
BLK icon
189
Blackrock
BLK
$179B
$1.1M 0.01%
941
+194
ORLY icon
190
O'Reilly Automotive
ORLY
$79.2B
$1.05M 0.01%
9,788
+2,974
ACN icon
191
Accenture
ACN
$177B
$1.04M 0.01%
4,211
+3,972
MOG.A icon
192
Moog Inc Class A
MOG.A
$9.85B
$1.01M 0.01%
4,853
+786
TMO icon
193
Thermo Fisher Scientific
TMO
$236B
$957K 0.01%
1,971
+339
FOUR icon
194
Shift4
FOUR
$4.63B
$927K 0.01%
11,972
+4,194
VGK icon
195
Vanguard FTSE Europe ETF
VGK
$30.3B
$919K 0.01%
11,532
-130
MCFT icon
196
MasterCraft Boat Holdings
MCFT
$364M
$876K 0.01%
40,910
+19,810
LLY icon
197
Eli Lilly
LLY
$925B
$864K 0.01%
1,137
+364
HRL icon
198
Hormel Foods
HRL
$13.5B
$851K 0.01%
34,388
+14,199
NVS icon
199
Novartis
NVS
$274B
$839K 0.01%
6,544
+1,747
BABA icon
200
Alibaba
BABA
$411B
$833K 0.01%
4,670
+1,130
6 7
8
9 10