HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $8.74B
1-Year Return 18.06%
This Quarter Return
+8.31%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.16B
AUM Growth
-$524M
Cap. Flow
-$1.02B
Cap. Flow %
-19.66%
Top 10 Hldgs %
50.04%
Holding
653
New
47
Increased
122
Reduced
256
Closed
114

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$98.2M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$80.6M
3
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$70M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$67.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$55M

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
+$402M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$140M
3
MSFT icon
Microsoft
MSFT
+$127M
4
NICE icon
Nice
NICE
+$108M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$79.4M

Sector Composition

1 Technology 13.66%
2 Communication Services 4.72%
3 Financials 3.23%
4 Consumer Discretionary 3%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTLB icon
176
GitLab
GTLB
$8.09B
$474K 0.01%
8,126
+7,963
+4,885% +$464K
ENPH icon
177
Enphase Energy
ENPH
$4.84B
$447K 0.01%
3,691
-395
-10% -$47.8K
SYK icon
178
Stryker
SYK
$146B
$447K 0.01%
1,250
+6
+0.5% +$2.15K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$40.7B
$443K 0.01%
2,391
– –
OXY icon
180
Occidental Petroleum
OXY
$45.4B
$441K 0.01%
6,780
+2,738
+68% +$178K
CAT icon
181
Caterpillar
CAT
$197B
$438K 0.01%
1,195
-569
-32% -$209K
CMI icon
182
Cummins
CMI
$55.6B
$426K 0.01%
1,446
-223
-13% -$65.7K
UPS icon
183
United Parcel Service
UPS
$71B
$423K 0.01%
2,847
+109
+4% +$16.2K
LLY icon
184
Eli Lilly
LLY
$674B
$414K 0.01%
+532
New +$414K
EXP icon
185
Eagle Materials
EXP
$7.47B
$412K 0.01%
+1,517
New +$412K
NXT icon
186
Nextracker
NXT
$10B
$403K 0.01%
7,166
-1,059
-13% -$59.6K
CRWD icon
187
CrowdStrike
CRWD
$106B
$389K 0.01%
1,214
+736
+154% +$236K
EZU icon
188
iShare MSCI Eurozone ETF
EZU
$7.88B
$381K 0.01%
7,470
-1,000
-12% -$51K
UBER icon
189
Uber
UBER
$196B
$370K 0.01%
4,803
-1,804
-27% -$139K
TEVA icon
190
Teva Pharmaceuticals
TEVA
$22.3B
$363K 0.01%
25,751
-28,507,348
-100% -$402M
SBUX icon
191
Starbucks
SBUX
$94.2B
$347K 0.01%
3,800
+1,880
+98% +$172K
XLB icon
192
Materials Select Sector SPDR Fund
XLB
$5.43B
$347K 0.01%
3,739
-485
-11% -$45K
ODFL icon
193
Old Dominion Freight Line
ODFL
$30.6B
$345K 0.01%
1,572
-368
-19% -$80.8K
LHX icon
194
L3Harris
LHX
$51.4B
$343K 0.01%
1,608
-4,092
-72% -$873K
HY icon
195
Hyster-Yale Materials Handling
HY
$629M
$341K 0.01%
5,310
-810
-13% -$52K
ROST icon
196
Ross Stores
ROST
$48.8B
$339K 0.01%
+2,312
New +$339K
VPL icon
197
Vanguard FTSE Pacific ETF
VPL
$7.92B
$336K 0.01%
4,461
-1,054,592
-100% -$79.4M
ACA icon
198
Arcosa
ACA
$4.7B
$332K 0.01%
3,870
-572
-13% -$49.1K
ORCL icon
199
Oracle
ORCL
$928B
$328K 0.01%
2,615
-32
-1% -$4.01K
MCD icon
200
McDonald's
MCD
$218B
$323K 0.01%
1,148
+551
+92% +$155K
6 7
8
9 10