HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $14.7B
1-Year Est. Return 47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
+$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$511M
2
+$479M
3
+$438M
4
NVDA icon
NVIDIA
NVDA
+$423M
5
MSFT icon
Microsoft
MSFT
+$330M

Top Sells

1
+$264M
2
+$249M
3
+$234M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$214M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$210M

Sector Composition

1 Technology 38.05%
2 Healthcare 9.79%
3 Communication Services 7.88%
4 Industrials 5.45%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
201
Diamondback Energy
FANG
$53.9B
$497K ﹤0.01%
2,515
+857
DUK icon
202
Duke Energy
DUK
$95.7B
$478K ﹤0.01%
3,648
+2,800
QCOM icon
203
Qualcomm
QCOM
$265B
$465K ﹤0.01%
+3,610
SPAB icon
204
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$450K ﹤0.01%
17,579
+3,334
GM icon
205
General Motors
GM
$75.1B
$444K ﹤0.01%
5,960
-1,441
EXC icon
206
Exelon
EXC
$46.7B
$441K ﹤0.01%
8,998
+3,616
VPL icon
207
Vanguard FTSE Pacific ETF
VPL
$8.91B
$432K ﹤0.01%
4,461
ARM icon
208
Arm
ARM
$377B
$431K ﹤0.01%
+2,850
VST icon
209
Vistra
VST
$54B
$431K ﹤0.01%
2,866
+146
VFLO icon
210
VictoryShares Free Cash Flow ETF
VFLO
$7.51B
$430K ﹤0.01%
10,900
+2,900
TUR icon
211
iShares MSCI Turkey ETF
TUR
$229M
$425K ﹤0.01%
+11,000
AMT icon
212
American Tower
AMT
$87.1B
$419K ﹤0.01%
2,429
+1,918
STZ icon
213
Constellation Brands
STZ
$23.9B
$416K ﹤0.01%
2,774
+2,162
EZU icon
214
iShare MSCI Eurozone ETF
EZU
$9.37B
$414K ﹤0.01%
6,606
+3,210
P
215
Everpure Inc
P
$26.4B
$413K ﹤0.01%
7,000
-3,000
IPAC icon
216
iShares Core MSCI Pacific ETF
IPAC
$2.58B
$412K ﹤0.01%
5,434
SOXX icon
217
iShares Semiconductor ETF
SOXX
$38.2B
$411K ﹤0.01%
1,255
+19
WDC icon
218
Western Digital
WDC
$183B
$405K ﹤0.01%
+1,499
IBIT icon
219
iShares Bitcoin Trust
IBIT
$59.2B
$404K ﹤0.01%
10,515
+3,011
CAH icon
220
Cardinal Health
CAH
$46.1B
$400K ﹤0.01%
1,893
+993
VVX icon
221
V2X
VVX
$2.6B
$400K ﹤0.01%
5,833
+1,638
AXP icon
222
American Express
AXP
$216B
$393K ﹤0.01%
1,303
+289
ABT icon
223
Abbott
ABT
$149B
$386K ﹤0.01%
3,772
+849
FTNT icon
224
Fortinet
FTNT
$101B
$385K ﹤0.01%
4,735
-3,741
SEDG icon
225
SolarEdge
SEDG
$4.64B
$385K ﹤0.01%
7,542
-2,461
7 8
9
10 11