HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$185M
3
+$161M
4
AMZN icon
Amazon
AMZN
+$154M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$149M

Top Sells

1
+$118M
2
+$102M
3
+$49.5M
4
PYPL icon
PayPal
PYPL
+$45.1M
5
DK icon
Delek US
DK
+$40.5M

Sector Composition

1 Technology 23.81%
2 Healthcare 7.43%
3 Communication Services 5.22%
4 Consumer Discretionary 3.77%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$34.3B
$761M 6.84%
37,696,690
+4,306,363
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$47.6B
$614M 5.52%
11,400,140
-3,541
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$606M 5.44%
4,298,996
+297,206
VGT icon
4
Vanguard Information Technology ETF
VGT
$108B
$552M 4.96%
739,730
+20,182
NVMI icon
5
Nova
NVMI
$15.3B
$457M 4.1%
1,428,607
+86,438
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$438M 3.94%
3,148,378
+1,091,657
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.52T
$379M 3.41%
1,560,215
+767,241
TSM icon
8
TSMC
TSM
$1.8T
$336M 3.02%
1,198,764
+757,926
KBWB icon
9
Invesco KBW Bank ETF
KBWB
$5.17B
$327M 2.94%
4,177,620
+1,905,000
MSFT icon
10
Microsoft
MSFT
$2.76T
$298M 2.68%
574,878
+276,225
NVDA icon
11
NVIDIA
NVDA
$4.34T
$291M 2.62%
1,560,819
+1,099,756
AMZN icon
12
Amazon
AMZN
$2.27T
$285M 2.56%
1,296,440
+678,663
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8.08B
$227M 2.04%
2,584,461
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.8B
$220M 1.98%
2,804,768
+8,728
PAVE icon
15
Global X US Infrastructure Development ETF
PAVE
$11.7B
$216M 1.94%
4,544,331
-363
VHT icon
16
Vanguard Health Care ETF
VHT
$16.2B
$197M 1.77%
759,085
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$195M 1.75%
4,380,990
+55,606
IYC icon
18
iShares US Consumer Discretionary ETF
IYC
$1.17B
$193M 1.73%
1,837,118
+244,017
FCOM icon
19
Fidelity MSCI Communication Services Index ETF
FCOM
$1.62B
$192M 1.73%
2,706,109
+221,829
TSEM icon
20
Tower Semiconductor
TSEM
$21.2B
$168M 1.51%
2,318,130
-200
GRID icon
21
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.94B
$157M 1.41%
+1,037,000
AVGO icon
22
Broadcom
AVGO
$1.51T
$152M 1.37%
461,172
+303,333
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$152M 1.36%
3,482,224
-1,170,634
SMH icon
24
VanEck Semiconductor ETF
SMH
$48B
$151M 1.36%
463,472
+82,704
KBWP icon
25
Invesco KBW Property & Casualty Insurance ETF
KBWP
$258M
$138M 1.24%
1,117,500
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