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
Financial Select Sector SPDR Fund
XLF
+$56.3M
5
META icon
Meta Platforms (Facebook)
META
+$41.8M

Top Sells

1
+$124M
2
+$115M
3
+$100M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
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
T icon
201
AT&T
T
$175B
$608K 0.01%
21,016
+3,420
LLY icon
202
Eli Lilly
LLY
$839B
$603K 0.01%
773
+262
EXC icon
203
Exelon
EXC
$46.1B
$601K 0.01%
13,847
+6,321
REGN icon
204
Regeneron Pharmaceuticals
REGN
$68B
$597K 0.01%
1,138
+495
SPGI icon
205
S&P Global
SPGI
$148B
$593K 0.01%
1,124
+152
TPL icon
206
Texas Pacific Land
TPL
$23.2B
$592K 0.01%
560
+530
HXL icon
207
Hexcel
HXL
$5.5B
$589K 0.01%
10,431
+1,997
DBEU icon
208
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$702M
$588K 0.01%
13,338
MO icon
209
Altria Group
MO
$96.1B
$584K 0.01%
+9,962
BSCQ icon
210
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$583K 0.01%
29,863
+3,741
GILD icon
211
Gilead Sciences
GILD
$153B
$582K 0.01%
5,247
+1,276
SPR icon
212
Spirit AeroSystems
SPR
$4.19B
$581K 0.01%
15,220
+3,029
NVS icon
213
Novartis
NVS
$243B
$580K 0.01%
4,797
+1,363
EW icon
214
Edwards Lifesciences
EW
$48.4B
$575K 0.01%
7,353
+1,859
FIW icon
215
First Trust Water ETF
FIW
$1.92B
$570K 0.01%
5,275
+1,418
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$106B
$565K 0.01%
1,270
+504
TTWO icon
217
Take-Two Interactive
TTWO
$46.6B
$564K 0.01%
2,324
+1,140
CP icon
218
Canadian Pacific Kansas City
CP
$62.1B
$548K 0.01%
6,893
+334
XSMO icon
219
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
$544K 0.01%
8,000
BND icon
220
Vanguard Total Bond Market
BND
$137B
$524K 0.01%
7,120
+948
CSCO icon
221
Cisco
CSCO
$280B
$524K 0.01%
7,553
+5,917
HDB icon
222
HDFC Bank
HDB
$183B
$511K 0.01%
13,326
-14,398
C icon
223
Citigroup
C
$180B
$488K 0.01%
5,739
-225
MNST icon
224
Monster Beverage
MNST
$64.7B
$486K 0.01%
+7,755
MSI icon
225
Motorola Solutions
MSI
$64.8B
$481K 0.01%
1,143
-10,451
7 8
9
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