HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $8.74B
1-Year Return 18.06%
This Quarter Return
+3.27%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.31B
AUM Growth
+$147M
Cap. Flow
+$111M
Cap. Flow %
2.09%
Top 10 Hldgs %
48.44%
Holding
587
New
49
Increased
148
Reduced
236
Closed
41

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
+$61.4M
2
AMZN icon
Amazon
AMZN
+$42.7M
3
AMAT icon
Applied Materials
AMAT
+$31.3M
4
SPNS icon
Sapiens International
SPNS
+$16.6M
5
JCI icon
Johnson Controls International
JCI
+$15M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$66.5M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$31.2M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$24M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.85M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.87M

Sector Composition

1 Technology 16.25%
2 Communication Services 4.06%
3 Consumer Discretionary 3.65%
4 Industrials 3.31%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLD icon
176
TopBuild
BLD
$12.3B
$541K 0.01%
1,419
+255
+22% +$97.2K
ORLY icon
177
O'Reilly Automotive
ORLY
$90.3B
$541K 0.01%
7,680
-2,700
-26% -$190K
ZS icon
178
Zscaler
ZS
$43.8B
$515K 0.01%
2,716
+2,335
+613% +$443K
PATH icon
179
UiPath
PATH
$6.31B
$507K 0.01%
40,000
-10,000
-20% -$127K
NFLX icon
180
Netflix
NFLX
$529B
$493K 0.01%
723
-4,009
-85% -$2.73M
HD icon
181
Home Depot
HD
$418B
$475K 0.01%
1,389
-732
-35% -$250K
DKS icon
182
Dick's Sporting Goods
DKS
$17.9B
$474K 0.01%
+2,151
New +$474K
SMAR
183
DELISTED
Smartsheet Inc.
SMAR
$469K 0.01%
10,765
+10,606
+6,670% +$462K
ARRY icon
184
Array Technologies
ARRY
$1.34B
$464K 0.01%
44,642
+6,852
+18% +$71.2K
NVR icon
185
NVR
NVR
$23.6B
$459K 0.01%
60
-321
-84% -$2.46M
QCOM icon
186
Qualcomm
QCOM
$173B
$456K 0.01%
2,335
+624
+36% +$122K
PLUG icon
187
Plug Power
PLUG
$1.66B
$449K 0.01%
192,502
+46,632
+32% +$109K
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.07T
$448K 0.01%
1,098
-757
-41% -$309K
SPLV icon
189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$443K 0.01%
6,814
-90,000
-93% -$5.85M
PG icon
190
Procter & Gamble
PG
$372B
$434K 0.01%
2,609
-317
-11% -$52.7K
IVE icon
191
iShares S&P 500 Value ETF
IVE
$40.9B
$431K 0.01%
2,391
– –
CW icon
192
Curtiss-Wright
CW
$18.2B
$415K 0.01%
1,531
+1,201
+364% +$326K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$59.2B
$413K 0.01%
393
-289
-42% -$304K
HII icon
194
Huntington Ingalls Industries
HII
$10.6B
$388K 0.01%
1,577
+1,275
+422% +$314K
NOVA
195
DELISTED
Sunnova Energy
NOVA
$385K 0.01%
69,017
+43,161
+167% +$241K
NYT icon
196
New York Times
NYT
$9.58B
$377K 0.01%
+7,493
New +$377K
UBER icon
197
Uber
UBER
$197B
$368K 0.01%
5,063
+260
+5% +$18.9K
EZU icon
198
iShare MSCI Eurozone ETF
EZU
$7.92B
$365K 0.01%
7,470
– –
EW icon
199
Edwards Lifesciences
EW
$47.1B
$350K 0.01%
3,784
+792
+26% +$73.3K
PSN icon
200
Parsons
PSN
$8.01B
$348K 0.01%
4,248
+3,501
+469% +$287K
6 7
8
9 10