HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.64B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$137M
3
+$116M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$114M
5
MSFT icon
Microsoft
MSFT
+$106M

Top Sells

1
+$74.5M
2
+$64.9M
3
+$59M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$58M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$45.9M

Sector Composition

1 Technology 16.59%
2 Healthcare 5.75%
3 Industrials 5.28%
4 Financials 2.8%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
Financial Select Sector SPDR Fund
XLF
$53.7B
$514M 6.73%
10,327,965
+267
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$93.2B
$451M 5.9%
2,183,259
+477,851
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$35.1B
$425M 5.56%
2,910,865
+2,756
VGT icon
4
Vanguard Information Technology ETF
VGT
$108B
$394M 5.16%
726,684
+51,893
TEVA icon
5
Teva Pharmaceuticals
TEVA
$22.7B
$339M 4.44%
22,055,547
+22,044,407
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$297M 3.89%
3,635,692
+755,000
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$9.51B
$258M 3.37%
6,834,694
+563
NVMI icon
8
Nova
NVMI
$9.76B
$223M 2.92%
1,212,485
+42,860
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$25.7B
$202M 2.65%
2,164,752
-130
VHT icon
10
Vanguard Health Care ETF
VHT
$15.9B
$201M 2.63%
759,085
-144
XLC icon
11
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$200M 2.61%
2,070,939
+1,328
XLU icon
12
Utilities Select Sector SPDR Fund
XLU
$22.7B
$184M 2.4%
2,330,103
+340
KBWB icon
13
Invesco KBW Bank ETF
KBWB
$5.01B
$143M 1.87%
2,272,620
+1,652,140
KBWP icon
14
Invesco KBW Property & Casualty Insurance ETF
KBWP
$462M
$139M 1.82%
1,117,500
AAPL icon
15
Apple
AAPL
$3.66T
$139M 1.82%
625,875
-1,006
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$138M 1.8%
1,549,000
+1,539,380
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.04T
$124M 1.63%
803,032
+38,360
AMZN icon
18
Amazon
AMZN
$2.29T
$117M 1.54%
616,511
+34,746
IYC icon
19
iShares US Consumer Discretionary ETF
IYC
$1.72B
$116M 1.52%
+1,316,435
FCOM icon
20
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$114M 1.49%
+2,025,192
MSFT icon
21
Microsoft
MSFT
$3.8T
$108M 1.41%
286,614
+281,456
NICE icon
22
Nice
NICE
$7.87B
$98.5M 1.29%
+638,809
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
$95M 1.24%
481,155
+414,070
IAI icon
24
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
$89.7M 1.17%
+640,000
HON icon
25
Honeywell
HON
$129B
$83M 1.09%
391,779
+391,181
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