HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $8.74B
1-Year Return 18.06%
This Quarter Return
-2.25%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$1.01B
Cap. Flow
+$1.24B
Cap. Flow %
24.55%
Top 10 Hldgs %
42.13%
Holding
798
New
115
Increased
181
Reduced
293
Closed
114

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
+$283M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$112M
3
PANW icon
Palo Alto Networks
PANW
+$101M
4
MSFT icon
Microsoft
MSFT
+$96.5M
5
AAPL icon
Apple
AAPL
+$78.3M

Top Sells

1
MA icon
Mastercard
MA
+$26.9M
2
V icon
Visa
V
+$26M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.7M
4
DOX icon
Amdocs
DOX
+$12.1M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$10.2M

Sector Composition

1 Technology 18.74%
2 Healthcare 7.67%
3 Communication Services 4.33%
4 Industrials 3.62%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELH icon
176
Celsius Holdings
CELH
$14.5B
$693K 0.01%
+12,003
New +$693K
CMCSA icon
177
Comcast
CMCSA
$125B
$677K 0.01%
15,115
+4,153
+38% +$186K
LYG icon
178
Lloyds Banking Group
LYG
$65.9B
$611K 0.01%
+286,740
New +$611K
DDOG icon
179
Datadog
DDOG
$48.5B
$606K 0.01%
6,651
+1
+0% +$91
REGN icon
180
Regeneron Pharmaceuticals
REGN
$59.2B
$598K 0.01%
723
+372
+106% +$308K
KO icon
181
Coca-Cola
KO
$292B
$593K 0.01%
10,604
-4,978
-32% -$278K
SNOW icon
182
Snowflake
SNOW
$75.7B
$592K 0.01%
3,876
+3,275
+545% +$500K
EZU icon
183
iShare MSCI Eurozone ETF
EZU
$7.92B
$587K 0.01%
13,885
+360
+3% +$15.2K
PG icon
184
Procter & Gamble
PG
$373B
$575K 0.01%
3,930
-1,771
-31% -$259K
ACA icon
185
Arcosa
ACA
$4.66B
$557K 0.01%
7,706
+639
+9% +$46.2K
CMI icon
186
Cummins
CMI
$54.1B
$548K 0.01%
2,397
-233
-9% -$53.3K
VMW
187
DELISTED
VMware, Inc
VMW
$547K 0.01%
3,284
+2,620
+395% +$436K
VMI icon
188
Valmont Industries
VMI
$7.34B
$540K 0.01%
2,236
+967
+76% +$234K
ORLY icon
189
O'Reilly Automotive
ORLY
$89.8B
$532K 0.01%
8,730
-3,375
-28% -$206K
ARRY icon
190
Array Technologies
ARRY
$1.27B
$521K 0.01%
23,303
+962
+4% +$21.5K
SYK icon
191
Stryker
SYK
$150B
$520K 0.01%
1,900
+900
+90% +$246K
HON icon
192
Honeywell
HON
$135B
$496K 0.01%
2,657
-293
-10% -$54.7K
GE icon
193
GE Aerospace
GE
$292B
$483K 0.01%
5,479
-176
-3% -$15.5K
MELI icon
194
Mercado Libre
MELI
$120B
$477K 0.01%
376
-20
-5% -$25.4K
SKX icon
195
Skechers
SKX
$9.5B
$473K 0.01%
9,875
+3,875
+65% +$186K
NXT icon
196
Nextracker
NXT
$9.75B
$468K 0.01%
11,646
-369
-3% -$14.8K
EOSE icon
197
Eos Energy Enterprises
EOSE
$1.92B
$462K 0.01%
214,346
+1,462
+0.7% +$3.15K
NIO icon
198
NIO
NIO
$13.8B
$460K 0.01%
51,476
+16,391
+47% +$146K
ADT icon
199
ADT
ADT
$7.04B
$456K 0.01%
76,004
-2,409
-3% -$14.5K
IGIB icon
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$447K 0.01%
9,186
+8,640
+1,582% +$420K
6 7
8
9 10