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
$11.1B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$205M
3
+$187M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$157M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$152M

Top Sells

1
+$118M
2
+$106M
3
+$51M
4
DK icon
Delek US
DK
+$50.1M
5
PYPL icon
PayPal
PYPL
+$42.3M

Sector Composition

1 Technology 23.81%
2 Healthcare 7.43%
3 Communication Services 5.22%
4 Consumer Discretionary 3.77%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
201
Edwards Lifesciences
EW
$50.3B
$832K 0.01%
10,702
+3,349
ABNB icon
202
Airbnb
ABNB
$70.9B
$820K 0.01%
6,785
+900
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$110B
$806K 0.01%
2,057
+787
CSCO icon
204
Cisco
CSCO
$304B
$800K 0.01%
11,718
+4,165
IBM icon
205
IBM
IBM
$288B
$788K 0.01%
+2,800
BSX icon
206
Boston Scientific
BSX
$151B
$771K 0.01%
7,906
+3,562
PM icon
207
Philip Morris
PM
$245B
$769K 0.01%
4,755
+2,320
HXL icon
208
Hexcel
HXL
$6.07B
$763K 0.01%
12,162
+1,731
TJX icon
209
TJX Companies
TJX
$169B
$745K 0.01%
5,169
+3,688
MRCY icon
210
Mercury Systems
MRCY
$4.2B
$709K 0.01%
9,158
+1,407
IGIB icon
211
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
$696K 0.01%
12,870
-1,059
SPR icon
212
Spirit AeroSystems
SPR
$4.32B
$693K 0.01%
17,949
+2,729
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$125B
$654K 0.01%
+1,400
AEP icon
214
American Electric Power
AEP
$66.1B
$615K 0.01%
5,475
+4,025
DBEU icon
215
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$635M
$614K 0.01%
13,338
HDB icon
216
HDFC Bank
HDB
$189B
$611K 0.01%
17,872
+4,546
SCHI icon
217
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.98B
$611K 0.01%
26,466
-1,172
KO icon
218
Coca-Cola
KO
$315B
$593K 0.01%
8,987
+5,377
CVS icon
219
CVS Health
CVS
$102B
$579K 0.01%
7,695
+7,395
BSCQ icon
220
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$572K 0.01%
29,251
-612
T icon
221
AT&T
T
$184B
$559K 0.01%
19,855
-1,161
CYBR icon
222
CyberArk
CYBR
$23.1B
$558K 0.01%
1,155
XSMO icon
223
Invesco S&P SmallCap Momentum ETF
XSMO
$2.05B
$558K 0.01%
7,600
-400
ASML icon
224
ASML
ASML
$411B
$550K ﹤0.01%
570
FAST icon
225
Fastenal
FAST
$46.4B
$542K ﹤0.01%
+11,086
7 8
9
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