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

Top Sells

1
+$124M
2
+$115M
3
+$100M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
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
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$597M 6.83%
11,403,681
+1,075,716
TEVA icon
2
Teva Pharmaceuticals
TEVA
$36B
$560M 6.4%
33,390,327
+11,334,780
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$507M 5.8%
4,001,790
-364,728
VGT icon
4
Vanguard Information Technology ETF
VGT
$113B
$477M 5.46%
719,548
-7,136
NVMI icon
5
Nova
NVMI
$9.96B
$369M 4.23%
1,342,169
+129,684
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$277M 3.17%
2,056,721
-854,144
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$226M 2.59%
2,796,040
-839,652
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.38B
$212M 2.43%
2,584,461
+2,580,000
PAVE icon
9
Global X US Infrastructure Development ETF
PAVE
$10.1B
$198M 2.27%
4,544,694
-2,290,000
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$190M 2.17%
4,652,858
-7,348
VHT icon
11
Vanguard Health Care ETF
VHT
$17.4B
$189M 2.16%
759,085
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$26.6B
$183M 2.1%
4,325,384
-4,120
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$8.01B
$179M 2.05%
1,636,987
+87,987
KBWB icon
14
Invesco KBW Bank ETF
KBWB
$6.11B
$163M 1.86%
2,272,620
FCOM icon
15
Fidelity MSCI Communication Services Index ETF
FCOM
$1.91B
$161M 1.84%
2,484,280
+459,088
IYC icon
16
iShares US Consumer Discretionary ETF
IYC
$1.6B
$159M 1.82%
1,593,101
+276,666
MSFT icon
17
Microsoft
MSFT
$3.62T
$149M 1.7%
298,653
+12,039
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.79T
$140M 1.6%
792,974
-10,058
KBWP icon
19
Invesco KBW Property & Casualty Insurance ETF
KBWP
$294M
$137M 1.57%
1,117,500
AMZN icon
20
Amazon
AMZN
$2.49T
$136M 1.55%
617,777
+1,266
XHB icon
21
State Street SPDR S&P Homebuilders ETF
XHB
$1.64B
$118M 1.36%
+1,202,000
IAI icon
22
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$108M 1.24%
640,000
NICE icon
23
Nice
NICE
$6.98B
$108M 1.23%
638,809
SMH icon
24
VanEck Semiconductor ETF
SMH
$37.4B
$106M 1.21%
380,768
+24,751
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$105M 1.2%
963,188
+878
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