HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$258M
3
+$179M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$179M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$161M

Top Sells

1
+$605M
2
+$330M
3
+$306M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$233M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$218M

Sector Composition

1 Technology 27.2%
2 Healthcare 12.81%
3 Communication Services 5.89%
4 Industrials 4.16%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$965K 0.01%
12,489
-2,792,279
TEAM icon
177
Atlassian
TEAM
$19.8B
$957K 0.01%
+5,900
PSN icon
178
Parsons
PSN
$6.98B
$886K 0.01%
14,335
-1,989
BLK icon
179
Blackrock
BLK
$165B
$873K 0.01%
816
-125
MA icon
180
Mastercard
MA
$461B
$838K 0.01%
1,472
-109,367
HXL icon
181
Hexcel
HXL
$7.03B
$792K 0.01%
10,717
-1,445
BABA icon
182
Alibaba
BABA
$344B
$730K 0.01%
4,980
+310
ICE icon
183
Intercontinental Exchange
ICE
$93.2B
$723K 0.01%
4,463
-251,980
XLB icon
184
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
$719K 0.01%
15,967
-1,099,763
XLRE icon
185
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$699K 0.01%
17,412
-1,612,911
MRK icon
186
Merck
MRK
$306B
$689K 0.01%
6,550
+4,020
FTNT icon
187
Fortinet
FTNT
$58.8B
$671K 0.01%
8,476
-12,745
PSTG icon
188
Pure Storage
PSTG
$21.2B
$670K 0.01%
10,000
-75,354
LLY icon
189
Eli Lilly
LLY
$992B
$667K 0.01%
624
-513
FOUR icon
190
Shift4
FOUR
$3.03B
$661K 0.01%
10,499
-1,473
GXO icon
191
GXO Logistics
GXO
$7.19B
$658K 0.01%
12,500
-792,000
CWAN icon
192
Clearwater Analytics
CWAN
$6.88B
$656K 0.01%
27,199
-275
DELL icon
193
Dell
DELL
$98.1B
$642K 0.01%
5,100
+2,700
DBEU icon
194
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$711M
$640K 0.01%
13,338
SCHI icon
195
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$634K 0.01%
27,610
+1,144
KKR icon
196
KKR & Co
KKR
$78.2B
$606K 0.01%
4,750
+4,300
BSCQ icon
197
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.17B
$602K 0.01%
30,755
+1,504
GM icon
198
General Motors
GM
$71.2B
$602K 0.01%
7,401
+6,701
MNST icon
199
Monster Beverage
MNST
$83.3B
$592K 0.01%
+7,724
MRCY icon
200
Mercury Systems
MRCY
$5.34B
$591K 0.01%
8,091
-1,067
6 7
8
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