HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$258M
3
+$179M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$179M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$161M

Top Sells

1
+$605M
2
+$330M
3
+$306M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$233M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$218M

Sector Composition

1 Technology 27.2%
2 Healthcare 12.81%
3 Communication Services 5.89%
4 Industrials 4.16%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
201
Intuitive Surgical
ISRG
$179B
$571K ﹤0.01%
+1,008
INVZ icon
202
Innoviz Technologies
INVZ
$178M
$569K ﹤0.01%
667,260
HDB icon
203
HDFC Bank
HDB
$163B
$564K ﹤0.01%
15,422
-2,450
VGK icon
204
Vanguard FTSE Europe ETF
VGK
$32.1B
$563K ﹤0.01%
6,732
-4,800
AIG icon
205
American International
AIG
$43.2B
$556K ﹤0.01%
+6,500
PPLT icon
206
abrdn Physical Platinum Shares ETF
PPLT
$3.36B
$546K ﹤0.01%
2,800
HLT icon
207
Hilton Worldwide
HLT
$71.5B
$539K ﹤0.01%
1,875
+1,194
AZO icon
208
AutoZone
AZO
$62.2B
$536K ﹤0.01%
158
+130
BND icon
209
Vanguard Total Bond Market
BND
$152B
$534K ﹤0.01%
7,205
+295
MCFT icon
210
MasterCraft Boat Holdings
MCFT
$353M
$529K ﹤0.01%
28,000
-12,910
CYBR
211
DELISTED
CyberArk
CYBR
$515K ﹤0.01%
1,155
JNJ icon
212
Johnson & Johnson
JNJ
$599B
$512K ﹤0.01%
2,487
-4,095
IHI icon
213
iShares US Medical Devices ETF
IHI
$3.66B
$511K ﹤0.01%
8,229
-689,900
NEE icon
214
NextEra Energy
NEE
$195B
$496K ﹤0.01%
6,174
+23
NOW icon
215
ServiceNow
NOW
$113B
$495K ﹤0.01%
3,253
-164,912
KO icon
216
Coca-Cola
KO
$351B
$483K ﹤0.01%
6,947
-2,040
BSX icon
217
Boston Scientific
BSX
$114B
$461K ﹤0.01%
4,836
-3,070
ROP icon
218
Roper Technologies
ROP
$36B
$455K ﹤0.01%
+1,022
SPLV icon
219
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
$443K ﹤0.01%
6,201
-33,600
AIR icon
220
AAR Corp
AIR
$4.64B
$441K ﹤0.01%
5,326
-171
VST icon
221
Vistra
VST
$58.9B
$439K ﹤0.01%
2,720
+2,615
CPRT icon
222
Copart
CPRT
$36.9B
$418K ﹤0.01%
10,707
-128
NOBL icon
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$406K ﹤0.01%
3,897
-800
QLTY icon
224
GMO US Quality ETF
QLTY
$3.4B
$404K ﹤0.01%
10,500
-3,500
VPL icon
225
Vanguard FTSE Pacific ETF
VPL
$9.83B
$399K ﹤0.01%
4,461
-2,580,000
7 8
9
10 11