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
$8.74B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$190M
3
+$118M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$56.3M
5
META icon
Meta Platforms (Facebook)
META
+$41.8M

Top Sells

1
+$124M
2
+$115M
3
+$100M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$68M
5
AAPL icon
Apple
AAPL
+$57.4M

Sector Composition

1 Technology 18.24%
2 Healthcare 7.1%
3 Industrials 4.67%
4 Communication Services 3.2%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
176
Arthur J. Gallagher & Co
AJG
$67.2B
$1M 0.01%
3,126
-124
VEEV icon
177
Veeva Systems
VEEV
$36.9B
$1M 0.01%
3,476
-970
PSN icon
178
Parsons
PSN
$6.63B
$995K 0.01%
13,865
+2,765
DHR icon
179
Danaher
DHR
$163B
$991K 0.01%
5,009
+3,281
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.09T
$987K 0.01%
2,032
-2,071
KTOS icon
181
Kratos Defense & Security Solutions
KTOS
$12.8B
$924K 0.01%
19,886
+3,997
VGK icon
182
Vanguard FTSE Europe ETF
VGK
$29.3B
$904K 0.01%
11,662
+2,300
NVO icon
183
Novo Nordisk
NVO
$228B
$856K 0.01%
12,397
-549,790
EPOL icon
184
iShares MSCI Poland ETF
EPOL
$468M
$790K 0.01%
24,500
-1,463
BLK icon
185
Blackrock
BLK
$168B
$784K 0.01%
747
+205
ABNB icon
186
Airbnb
ABNB
$83B
$779K 0.01%
5,885
-8,570
FOUR icon
187
Shift4
FOUR
$4.43B
$771K 0.01%
7,778
+6,060
SNOW icon
188
Snowflake
SNOW
$76B
$746K 0.01%
3,335
-166
IGIB icon
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.2B
$742K 0.01%
13,929
MOG.A icon
190
Moog Inc Class A
MOG.A
$8.24B
$736K 0.01%
4,067
+656
INTC icon
191
Intel
INTC
$178B
$727K 0.01%
32,466
+21,000
KRT icon
192
Karat Packaging
KRT
$459M
$704K 0.01%
25,000
+14,920
VST icon
193
Vistra
VST
$55.1B
$686K 0.01%
3,537
-274
TMO icon
194
Thermo Fisher Scientific
TMO
$219B
$662K 0.01%
1,632
+587
MDB icon
195
MongoDB
MDB
$34.3B
$630K 0.01%
3,000
-42
SCHI icon
196
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.79B
$629K 0.01%
27,638
+3,607
GE icon
197
GE Aerospace
GE
$329B
$627K 0.01%
2,436
-893
ORLY icon
198
O'Reilly Automotive
ORLY
$77.2B
$614K 0.01%
6,814
+3,844
HRL icon
199
Hormel Foods
HRL
$13.2B
$611K 0.01%
20,189
+5,949
XYL icon
200
Xylem
XYL
$33.5B
$610K 0.01%
4,715
+1,265
6 7
8
9 10