HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $8.74B
1-Year Return 18.06%
This Quarter Return
+15.02%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$8.74B
AUM Growth
+$1.1B
Cap. Flow
+$160M
Cap. Flow %
1.83%
Top 10 Hldgs %
41.35%
Holding
522
New
41
Increased
156
Reduced
118
Closed
83

Top Buys

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$212M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$190M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$118M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$56.3M
5
META icon
Meta Platforms (Facebook)
META
+$41.8M

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$124M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$115M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$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 Shares
Change % 		Capital Flow
XLF icon
1
Financial Select Sector SPDR Fund
XLF
$54B
$597M 6.83%
11,403,681
+1,075,716
+10% +$56.3M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$21.4B
$560M 6.4%
33,390,327
+11,334,780
+51% +$190M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$87.1B
$507M 5.8%
2,000,895
-182,364
-8% -$46.2M
VGT icon
4
Vanguard Information Technology ETF
VGT
$104B
$477M 5.46%
719,548
-7,136
-1% -$4.73M
NVMI icon
5
Nova
NVMI
$8.96B
$369M 4.23%
1,342,169
+129,684
+11% +$35.7M
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$34.2B
$277M 3.17%
2,056,721
-854,144
-29% -$115M
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$226M 2.59%
2,796,040
-839,652
-23% -$68M
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.08B
$212M 2.43%
2,584,461
+2,580,000
+57,835% +$212M
PAVE icon
9
Global X US Infrastructure Development ETF
PAVE
$9.34B
$198M 2.27%
4,544,694
-2,290,000
-34% -$100M
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
$190M 2.17%
2,326,429
-3,674
-0.2% -$300K
VHT icon
11
Vanguard Health Care ETF
VHT
$15.2B
$189M 2.16%
759,085
– –
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27B
$183M 2.1%
2,162,692
-2,060
-0.1% -$175K
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$179M 2.05%
1,636,987
+87,987
+6% +$9.63M
KBWB icon
14
Invesco KBW Bank ETF
KBWB
$4.94B
$163M 1.86%
2,272,620
– –
FCOM icon
15
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$161M 1.84%
2,484,280
+459,088
+23% +$29.8M
IYC icon
16
iShares US Consumer Discretionary ETF
IYC
$1.79B
$159M 1.82%
1,593,101
+276,666
+21% +$27.6M
MSFT icon
17
Microsoft
MSFT
$3.78T
$149M 1.7%
298,653
+12,039
+4% +$5.99M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.04T
$140M 1.6%
792,974
-10,058
-1% -$1.77M
KBWP icon
19
Invesco KBW Property & Casualty Insurance ETF
KBWP
$468M
$137M 1.57%
1,117,500
– –
AMZN icon
20
Amazon
AMZN
$2.5T
$136M 1.55%
617,777
+1,266
+0.2% +$278K
XHB icon
21
SPDR S&P Homebuilders ETF
XHB
$1.93B
$118M 1.36%
+1,202,000
New +$118M
IAI icon
22
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.51B
$108M 1.24%
640,000
– –
NICE icon
23
Nice
NICE
$9.03B
$108M 1.23%
638,809
– –
SMH icon
24
VanEck Semiconductor ETF
SMH
$29.5B
$106M 1.21%
380,768
+24,751
+7% +$6.9M
XLY icon
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$105M 1.2%
481,594
+439
+0.1% +$95.4K
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