Harel Insurance Investments & Financial Services Ltd.

Diversified strategyMomentum followerSector-focused

Total reported value

$14.7B

Reporting period: 2026-03-31 · Number of holdings: 509

Harel Insurance Investments & Financial Services Ltd. disclosed 509 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $14.7B and a quarterly turnover rate of 56.2%.

Personality snowflake

Concentration: 12.86
Portfolio Stability: 56.24
Momentum/Contrarian: 100
Sector conviction: 89.29
Diversification: 100
Sizing Uniformity: 60.76

Recent moves

Add AAPL
+552.5%　$492.3M
Add XLI
+3790.3%　$462.5M
Trim XLV
-32.8%　-$237.8M
Trim TEVA
+2.2%　-$18.7M
Add PANW
+1665.1%　$414.0M
Trim XLK
-51.3%　-$230.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	9.39%	-2.76%	+2.24%
2	NVMI	Nova Ltd.	Stock-Other	6.38%	+2.20%	+47.47%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.84%	+0.56%	+57.29%
4	NVDA	Nvidia CORP	Stock-Tech	4.82%	+1.96%	+130.40%
5	AAPL	Apple INC	Stock-Tech	3.99%	+3.15%	+552.48%
6	MSFT	Microsoft CORP	Stock-Tech	3.41%	+1.02%	+138.77%
7	XLI	Ss Industrial Select Sector	ETF-Other	3.22%	+3.12%	+3790.28%
8	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	3.19%	+0.01%	+15.21%
9	PAVE	Global X US Infrastructure	ETF-Other	3.08%	+0.49%	+43.26%
10	PANW	Palo Alto Networks INC	Stock-Tech	3.00%	+2.75%	+1665.07%
11	XLV	Ss Health Care Select Sector	ETF-Other	2.82%	-2.84%	-32.81%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	2.76%	+0.16%	+50.30%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	2.60%	+1.56%	+268.18%
14	TSEM	Tower Semiconductor Ltd.	Stock-Tech	2.37%	+0.01%	-14.16%
15	CAMT	Camtek Ltd.	Stock-Other	2.37%	+0.84%	+38.24%
16	SHLD	Global X Defense Tech ETF	ETF-Tech	2.23%	+1.19%	+151.06%
17	CLIP	Global X 1-3 Month T-bill	ETF-Other	2.04%	—	—
18	IAI	Ishares U.s. Broker-dealers	ETF-Other	2.02%	+0.19%	+53.57%
19	ESLT	Elbit Systems Ltd.	Stock-Industrials	1.55%	+1.11%	+206.10%
20	AVGO	Broadcom INC	Stock-Tech	1.55%	+0.18%	+61.38%
21	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	1.45%	—	+5.18%
22	VGT	Vanguard Info Tech ETF	ETF-Tech	1.44%	-0.76%	-9.41%
23	SMH	Vaneck Semiconductor ETF	ETF-Other	1.39%	-2.35%	-55.44%
24	XLK	Ss Technology Select Sector	ETF-Tech	1.28%	-2.35%	-51.28%
25	GE	General Electric	Stock-Industrials	1.28%	+0.06%	+44.54%
26	ENLT	Enlight Renewable Energy Ltd	Stock-Other	1.25%	+0.18%	-0.79%
27	MISL	First Trust Indxx Aero & Def	ETF-Other	1.20%	+0.16%	+41.18%
28	SNOW	Snowflake INC	Stock-Tech	1.20%	-0.06%	+76.85%
29	COPX	Global X Copper Miners ETF	ETF-Other	1.19%	+0.70%	+197.45%
30	GS	Goldman Sachs Group INC	Stock-Financials	1.15%	-0.06%	+26.99%
31	HON	Honeywell International INC	Stock-Industrials	1.11%	-0.11%	+0.03%
32	DDOG	Datadog INC - Class A	Stock-Tech	1.06%	—	+26.54%
33	LRCX	Lam Research CORP	Stock-Tech	1.06%	+1.04%	+6106.47%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.04%	+0.99%	+2431.97%
35	WMT	Walmart INC	Stock-Consumer Staples	0.96%	+0.88%	+1352.04%
36	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.92%	-1.65%	-49.76%
37	MDB	Mongodb INC	Stock-Tech	0.91%	—	+55.04%
38	ORA	Ormat Technologies INC	Stock-Utilities	0.87%	+0.04%	+32.66%
39	NICE	Nice LTD - Spon Adr	Stock-Tech	0.77%	—	+16.83%
40	IYC	Ishares US Consumer Discreti	ETF-Other	0.70%	—	+12.73%
41	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.60%	—	-11.67%
42	ORCL	Oracle CORP	Stock-Tech	0.59%	+0.11%	+109.15%
43	GLBE	Global-E Online Ltd.	Stock-Other	0.43%	-0.27%	—
44	ETOR	eToro Group Ltd.	Stock-Other	0.40%	—	+61.95%
45	MRVL	Marvell Technology INC	Stock-Tech	0.39%	—	—
46	SEDG 2.25 07-01-29	Solar Edge Technologies	Stock-Tech	0.37%	+0.05%	—
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.35%	—	+6.31%
48	RSPD	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.32%	—	+5.76%
49	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.30%	—	+9.52%
50	VTV	Vanguard Value ETF	ETF-Other	0.29%	+0.26%	+1186.86%

1–50 of 509

Portfolio Performance

Performance for Q3 2026

+1.5%

Performance Last 4 Quarters

+25.8%

Based on 68% of reported portfolio value with available pricing

Stdev: +14.9%
Beta: +1.09
Alpha: -2.7%
Max Drawdown: -9.4%
Annualized Perf: +17.6%
Batting Avg vs S&P: +44.4%
Sortino: +2.41
Stutzer: +0.35
Treynor: +0.16
Sterling: +1
Calmar: +1.86
Information Ratio: -0.23
Tracking Error: +4.8%
Stdev Down: +7.2%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +41.6%
Worst 12 Months: +5.1%
Efficiency Ratio: +0.47
Sharpe: +1.16
Stdev Sectors: +13.7%
Skewness: +0.34
Kurtosis: -0.23
Upside Potential: +4.28

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	509	$14.7B	56	1TEVA 2NVMI 3GOOGL Top holdings2026-03-31 1.TEVA 2.NVMI 3.GOOGL 4.NVDA 5.AAPL 6.MSFT 7.XLI 8.TSM 9.PAVE 10.PANW
2025-12-31	435	$11.5B	65	1TEVA 2XLV 3GOOGL Top holdings2025-12-31 1.TEVA 2.XLV 3.GOOGL 4.NVMI 5.SMH 6.XLK 7.TSM 8.NVDA 9.CLIP 10.AMZN
2025-09-30	469	$11.1B	51	1TEVA 2XLF 3XLK Top holdings2025-09-30 1.TEVA 2.XLF 3.XLK 4.VGT 5.NVMI 6.XLV 7.GOOGL 8.TSM 9.KBWB 10.MSFT
2025-06-30	437	$8.7B	0	1XLF 2TEVA 3XLK Top holdings2025-06-30 1.XLF 2.TEVA 3.XLK 4.VGT 5.NVMI 6.XLV 7.XLP 8.VPL 9.PAVE 10.XLU
2025-03-31	481	$7.6B	100	1XLF 2XLK 3XLV Top holdings2025-03-31 1.XLF 2.XLK 3.XLV 4.VGT 5.TEVA 6.XLP 7.PAVE 8.NVMI 9.XLE 10.VHT
2024-12-31	474	$6.1B	0	1XLF 2VGT 3XLV Top holdings2024-12-31 1.XLF 2.VGT 3.XLV 4.XLK 5.PAVE 6.NVMI 7.XLP 8.XLC 9.VHT 10.XLE
2024-09-30	493	$5.8B	0	1XLF 2XLV 3XLU Top holdings2024-09-30 1.XLF 2.XLV 3.XLU 4.PAVE 5.NVMI 6.XLP 7.XLK 8.VHT 9.XLE 10.XLC
2024-06-30	547	$5.3B	0	1XLV 2XLF 3XLU Top holdings2024-06-30 1.XLV 2.XLF 3.XLU 4.NVMI 5.PAVE 6.XLP 7.VHT 8.XLE 9.XLK 10.XLC
2024-03-31	539	$5.2B	0	1XLV 2XLF 3PAVE Top holdings2024-03-31 1.XLV 2.XLF 3.PAVE 4.XLP 5.XLU 6.VHT 7.NVMI 8.XLE 9.XLC 10.XLK
2023-12-31	606	$5.7B	0	1XLV 2XLF 3TEVA Top holdings2023-12-31 1.XLV 2.XLF 3.TEVA 4.XLP 5.XLU 6.PAVE 7.VHT 8.NVMI 9.XLC 10.XSOE
2023-09-30	683	$5.1B	0	1XLF 2TEVA 3XLV Top holdings2023-09-30 1.XLF 2.TEVA 3.XLV 4.XLP 5.PAVE 6.XLE 7.VHT 8.XLC 9.NVMI 10.XSOE
2023-06-30	686	$4.1B	0	1XLF 2XLV 3XLP Top holdings2023-06-30 1.XLF 2.XLV 3.XLP 4.PAVE 5.SEDG 6.VHT 7.XLE 8.NVMI 9.XSOE 10.XLC
2023-03-31	698	$4.9B	0	1XLF 2XLV 3XLP Top holdings2023-03-31 1.XLF 2.XLV 3.XLP 4.SEDG 5.TEVA 6.PAVE 7.VHT 8.MSFT 9.XSOE 10.NVMI
2022-12-31	683	$4.6B	0	1XLF 2XLV 3XLP Top holdings2022-12-31 1.XLF 2.XLV 3.XLP 4.SEDG 5.MSFT 6.VHT 7.PAVE 8.TEVA 9.XSOE 10.XLRE
2022-09-30	699	$4.1B	0	1XLF 2XLV 3MSFT Top holdings2022-09-30 1.XLF 2.XLV 3.MSFT 4.VHT 5.PAVE 6.SEDG 7.TEVA 8.NVMI 9.XLRE 10.XLP
2022-06-30	707	$4.8B	0	1XLF 2XLV 3SEDG Top holdings2022-06-30 1.XLF 2.XLV 3.SEDG 4.MSFT 5.VHT 6.PAVE 7.PEJ 8.XLRE 9.ZIM 10.NVMI
2022-03-31	700	$6.1B	0	1XLV 2ZIM 3SEDG Top holdings2022-03-31 1.XLV 2.ZIM 3.SEDG 4.VHT 5.PAVE 6.PEJ 7.MSFT 8.XME 9.XLF 10.XSOE
2021-12-31	744	$5.3B	0	1MSFT 2SEDG 3XLV Top holdings2021-12-31 1.MSFT 2.SEDG 3.XLV 4.ZIM 5.XSOE 6.NVMI 7.XLF 8.XLRE 9.AMZN 10.PEJ
2021-09-30	675	$3.8B	0	1MSFT 2SEDG 3MS Top holdings2021-09-30 1.MSFT 2.SEDG 3.MS 4.XLV 5.ZIM 6.BAC 7.KRNT 8.PEJ 9.NVMI 10.C
2021-06-30	766	$4.5B	100	1MSFT 2SEDG 3MS Top holdings2021-06-30 1.MSFT 2.SEDG 3.MS 4.BAC 5.PEJ 6.ZIM 7.GS 8.C 9.JPM 10.NVMI
2021-03-31	730	$5.3B	56	1SEDG 2MSFT 3XSOE Top holdings2021-03-31 1.SEDG 2.MSFT 3.XSOE 4.PEJ 5.MS 6.IHI 7.BAC 8.C 9.JPM 10.AMZN
2020-12-31	713	$4.2B	55	1SEDG 2XSOE 3IHI Top holdings2020-12-31 1.SEDG 2.XSOE 3.IHI 4.MSFT 5.AMZN 6.JPM 7.C 8.BAC 9.KRNT 10.MS
2020-09-30	614	$2.9B	35	1SEDG 2AMZN 3IHI Top holdings2020-09-30 1.SEDG 2.AMZN 3.IHI 4.XLV 5.MSFT 6.XSOE 7.VGT 8.XLY 9.XLP 10.IGV
2020-06-30	511	$2.9B	45	1VGT 2XLI 3SEDG Top holdings2020-06-30 1.VGT 2.XLI 3.SEDG 4.XLV 5.AMZN 6.IHI 7.MSFT 8.TEVA 9.XSOE 10.XLP
2020-03-31	434	$2.1B	46	1VGT2M513633SEDG Top holdings2020-03-31 1.VGT 2.M51363 3.SEDG 4.AMZN 5.MSFT 6.IHI 7.XSOE 8.XLP 9.VPL 10.N59465
2019-12-31	466	$2.3B	45	1VGT 2VPL 3SEDG Top holdings2019-12-31 1.VGT 2.VPL 3.SEDG 4.M51363 5.IGV 6.XLP 7.N59465 8.XLY 9.XSOE 10.XLE
2019-09-30	489	$1.6B	47	1VGT 2SEDG3M51363 Top holdings2019-09-30 1.VGT 2.SEDG 3.M51363 4.XLP 5.IGV 6.N59465 7.XLY 8.XLE 9.IHI 10.NVMI
2019-06-30	458	$1.9B	40	1VGT 2VPL 3XLE Top holdings2019-06-30 1.VGT 2.VPL 3.XLE 4.IGV 5.XLP 6.N59465 7.XLY 8.M51363 9.SEDG 10.TEVA
2019-03-31	447	$1.7B	40	1VGT 2VPL3N59465 Top holdings2019-03-31 1.VGT 2.VPL 3.N59465 4.TEVA 5.XLE 6.IGV 7.XLP 8.M51363 9.XLY 10.GOOG
2018-12-31	459	$1.6B	42	1VPL 2VGT3N59465 Top holdings2018-12-31 1.VPL 2.VGT 3.N59465 4.TEVA 5.XLP 6.IGV 7.M51363 8.XOPUSD 9.GOOG 10.VAW
2018-09-30	472	$2.0B	30	1VPL 2VGT3N59465 Top holdings2018-09-30 1.VPL 2.VGT 3.N59465 4.HEDJ 5.XLP 6.FDN 7.XOPUSD 8.TEVA 9.IGV 10.GOOG
2018-06-30	457	$1.9B	35	1VPL 2VGT3N59465 Top holdings2018-06-30 1.VPL 2.VGT 3.N59465 4.XLP 5.FDN 6.XOPUSD 7.IGV 8.TEVA 9.VAW 10.GOOG
2018-03-31	440	$1.8B	24	1VPL2N594653VGT Top holdings2018-03-31 1.VPL 2.N59465 3.VGT 4.XLP 5.VWO 6.XLK 7.EEM 8.VAW 9.XOPUSD 10.GOOG
2017-12-31	460	$1.6B	44	1VPL2N594653VWO Top holdings2017-12-31 1.VPL 2.N59465 3.VWO 4.XLP 5.VGT 6.EEM 7.XLK 8.TEVA 9.GOOG 10.XLI
2017-09-30	420	$1.2B	18	1VPL 2VWO 3EEM Top holdings2017-09-30 1.VPL 2.VWO 3.EEM 4.VGT 5.TEVA 6.XLK 7.IBB 8.GOOG 9.XLP 10.XLI
2017-06-30	422	$1.2B	21	1VPL 2EEM 3VWO Top holdings2017-06-30 1.VPL 2.EEM 3.VWO 4.VGT 5.TEVA 6.XLK 7.XLP 8.IBB 9.GOOG 10.XLI
2017-03-31	417	$1.1B	68	1VPL 2EEM 3VWO Top holdings2017-03-31 1.VPL 2.EEM 3.VWO 4.VGT 5.XLK 6.TEVA 7.XLV 8.XLI 9.GOOG 10.XLY
2016-12-31	374	$705.7M	8	1VPL 2XLI 3GOOG Top holdings2016-12-31 1.VPL 2.XLI 3.GOOG 4.XLY 5.IYG 6.73935X 7.JPM 8.OPK 9.BAC 10.IBB
2016-09-30	467	$740.5M	31	1VPL 2XLI 3XLY Top holdings2016-09-30 1.VPL 2.XLI 3.XLY 4.GOOG 5.OPK 6.TEVA 7.IYG 8.73935X 9.JPM 10.BAC
2016-06-30	693	$835.7M	20	1VPL 2TEVA 3XLI Top holdings2016-06-30 1.VPL 2.TEVA 3.XLI 4.XLK 5.VGT 6.XLY 7.GOOG 8.73935X 9.JPM 10.XLF
2016-03-31	446	$835.2M	26	1VPL 2TEVA 3XLI Top holdings2016-03-31 1.VPL 2.TEVA 3.XLI 4.XLK 5.XLF 6.VGT 7.XLY 8.GOOG 9.73935X 10.JPM
2015-12-31	323	$862.9M	—	1VPL 2TEVA 3XLI Top holdings2015-12-31 1.VPL 2.TEVA 3.XLI 4.XLF 5.XLK 6.VGT 7.XLY 8.GOOG 9.JPM 10.73935X

Holding changes this quarter

Harel Insurance Investments & Financial Services Ltd.'s most significant position changes for 2026-03-31: Sold out: First Trst Nasd Cl Edg Sgiif (GRID); Sold out: Magic Software Enterprises (MGIC); Sold out: Fidelity Msci Info Tech Indx (FTEC); Sold out: Vanguard Communication Servi (VOX); Add: Apple INC (AAPL) — shares +552.48%.

Position changes disclosed by Harel Insurance Investments & Financial Services Ltd. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+3.2%	+552.48%	Add
2	XLI	Ss Industrial Select Sector	+3.1%	+3790.28%	Add
3	PANW	Palo Alto Networks INC	+2.8%	+1665.07%	Add
4	NVMI	Nova Ltd.	+2.2%	+47.47%	Add
5	NVDA	Nvidia CORP	+2%	+130.40%	Add
6	META	Meta Platforms Inc-class A	+1.6%	+268.18%	Add
7	SHLD	Global X Defense Tech ETF	+1.2%	+151.06%	Add
8	ESLT	Elbit Systems Ltd.	+1.1%	+206.10%	Add
9	LRCX	Lam Research CORP	+1%	+6106.47%	Add
10	MSFT	Microsoft CORP	+1%	+138.77%	Add
11	COST	Costco Wholesale CORP	+1%	+2431.97%	Add
12	WMT	Walmart INC	+0.9%	+1352.04%	Add
13	CAMT	Camtek Ltd.	+0.8%	+38.24%	Add
14	COPX	Global X Copper Miners ETF	+0.7%	+197.45%	Add
15	GOOGL	Alphabet Inc-cl A	+0.6%	+57.29%	Add
16	PAVE	Global X US Infrastructure	+0.5%	+43.26%	Add
17	VTV	Vanguard Value ETF	+0.3%	+1186.86%	Add
18	IAI	Ishares U.s. Broker-dealers	+0.2%	+53.57%	Add
19	AVGO	Broadcom INC	+0.2%	+61.38%	Add
20	ENLT	Enlight Renewable Energy Ltd	+0.2%	-0.79%	Trim
21	AMZN	Amazon.com INC	+0.2%	+50.30%	Add
22	MISL	First Trust Indxx Aero & Def	+0.2%	+41.18%	Add
23	DXJ	Wisdomtree Japan Hedged Eq	+0.1%	+527.69%	Add
24	ORCL	Oracle CORP	+0.1%	+109.15%	Add
25	GE	General Electric	+0.1%	+44.54%	Add
26	SEDG 2.25 07-01-29	Solar Edge Technologies	+0.1%	—	Unchanged
27	ORA	Ormat Technologies INC	0%	+32.66%	Add
28	TSM	Taiwan Semiconductor-sp Adr	0%	+15.21%	Add
29	TSEM	Tower Semiconductor Ltd.	0%	-14.16%	Trim
30	SNOW	Snowflake INC	-0.1%	+76.85%	Add
31	GS	Goldman Sachs Group INC	-0.1%	+26.99%	Add
32	HON	Honeywell International INC	-0.1%	+0.03%	Add
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-56.85%	Trim
34	GLBE	Global-E Online Ltd.	-0.3%	—	Unchanged
35	JPM	Jpmorgan Chase & Co	-0.4%	-85.84%	Trim
36	BAC	Bank Of America CORP	-0.6%	-91.21%	Trim
37	EPI	Wisdomtree India Earnings	-0.6%	-95.93%	Trim
38	VGT	Vanguard Info Tech ETF	-0.8%	-9.41%	Trim
39	SNPS	Synopsys INC	-0.8%	-99.56%	Trim
40	XLC	Ss Comm Select Sector Spdr	-0.9%	-97.71%	Trim
41	XLY	Ss Consumer Disc Select Sect	-1.7%	-49.76%	Trim
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	-2.1%	-89.14%	Trim
43	XLK	Ss Technology Select Sector	-2.4%	-51.28%	Trim
44	SMH	Vaneck Semiconductor ETF	-2.4%	-55.44%	Trim
45	TEVA	Teva Pharmaceutical-sp Adr	-2.8%	+2.24%	Add
46	XLV	Ss Health Care Select Sector	-2.8%	-32.81%	Trim
47	GRID	First Trst Nasd Cl Edg Sgiif	—	EXIT	Sold out
48	MGIC	Magic Software Enterprises	—	EXIT	Sold out
49	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	Sold out
50	VOX	Vanguard Communication Servi	—	EXIT	Sold out

FAQ

What is Harel Insurance Investments & Financial Services Ltd. and what type of investor is it?

Harel Insurance Investments & Financial Services Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $14.7B, spread across 509 disclosed positions.

What are Harel Insurance Investments & Financial Services Ltd.'s largest equity positions?

Based on the latest 13F filing, Harel Insurance Investments & Financial Services Ltd.'s top holdings by market value are: 1. Teva Pharmaceutical-sp Adr (TEVA) — $1.4B (9.4%) 2. Nova Ltd. (NVMI) — $940.7M (6.4%) 3. Alphabet Inc-cl A (GOOGL) — $713.8M (4.8%) 4. Nvidia CORP (NVDA) — $711.2M (4.8%) 5. Apple INC (AAPL) — $589.0M (4.0%)

What changes did Harel Insurance Investments & Financial Services Ltd. make in its most recent portfolio filing?

In the latest reported quarter, Harel Insurance Investments & Financial Services Ltd. made 48 notable position adjustments: 0 new positions were initiated, 30 existing holdings were added to, 14 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: First Trst Nasd Cl Edg Sgiif (GRID); Sold out: Magic Software Enterprises (MGIC); Sold out: Fidelity Msci Info Tech Indx (FTEC); Sold out: Vanguard Communication Servi (VOX); Add: Apple INC (AAPL) — shares +552.48%

What sectors does Harel Insurance Investments & Financial Services Ltd. focus on?

Harel Insurance Investments & Financial Services Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 49.2% • Health Care: 16.3% • Communication Services: 12.7% • Industrials: 8.9% • Consumer Discretionary: 5.2% • Consumer Staples: 3.5%