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
KO icon
201
Coca-Cola
KO
$290B
$345K 0.01%
5,407
-7,904
-59% -$504K
AMGN icon
202
Amgen
AMGN
$151B
$342K 0.01%
1,096
+77
+8% +$24K
UPS icon
203
United Parcel Service
UPS
$71.5B
$341K 0.01%
2,489
-358
-13% -$49K
AXP icon
204
American Express
AXP
$226B
$338K 0.01%
1,468
+499
+51% +$115K
SPWR
205
DELISTED
SunPower Corporation Common Stock
SPWR
$337K 0.01%
113,593
+40,309
+55% +$120K
CTAS icon
206
Cintas
CTAS
$81.7B
$334K 0.01%
+1,876
New +$334K
IPAC icon
207
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$330K 0.01%
+5,434
New +$330K
CRM icon
208
Salesforce
CRM
$240B
$329K 0.01%
1,292
-3,561
-73% -$907K
VPL icon
209
Vanguard FTSE Pacific ETF
VPL
$7.92B
$328K 0.01%
4,461
– –
NVS icon
210
Novartis
NVS
$249B
$327K 0.01%
+3,069
New +$327K
XYL icon
211
Xylem
XYL
$34.1B
$326K 0.01%
2,404
+242
+11% +$32.8K
TMUS icon
212
T-Mobile US
TMUS
$273B
$318K 0.01%
1,793
-125
-7% -$22.2K
SOXX icon
213
iShares Semiconductor ETF
SOXX
$13.8B
$315K 0.01%
1,284
– –
ORCL icon
214
Oracle
ORCL
$670B
$312K 0.01%
2,212
-403
-15% -$56.8K
TEVA icon
215
Teva Pharmaceuticals
TEVA
$22.1B
$312K 0.01%
19,208
-6,543
-25% -$106K
OXY icon
216
Occidental Petroleum
OXY
$44.7B
$311K 0.01%
4,954
-1,826
-27% -$115K
AMSC icon
217
American Superconductor
AMSC
$2.26B
$308K 0.01%
13,152
-9,772
-43% -$229K
C icon
218
Citigroup
C
$176B
$306K 0.01%
4,847
+1,041
+27% +$65.7K
ODFL icon
219
Old Dominion Freight Line
ODFL
$31.8B
$297K 0.01%
1,679
+107
+7% +$18.9K
SPSB icon
220
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
0
– -$294K
GEV icon
221
GE Vernova
GEV
$163B
$289K 0.01%
+1,684
New +$289K
DBEU icon
222
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$285K 0.01%
6,857
+503
+8% +$20.9K
AMPS
223
DELISTED
Altus Power, Inc.
AMPS
$284K 0.01%
+72,461
New +$284K
NTAP icon
224
NetApp
NTAP
$24.2B
$280K 0.01%
2,172
-34
-2% -$4.38K
HON icon
225
Honeywell
HON
$136B
$278K 0.01%
1,299
-257
-17% -$55K
7 8
9
10 11