HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $14.7B
1-Year Est. Return 47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
+$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1 +$511M
2 +$479M
3 +$438M
4
NVDA icon
NVIDIA
NVDA
+$423M
5
MSFT icon
Microsoft
MSFT
+$330M

Sector Composition

1 Technology 38.05%
2 Healthcare 9.79%
3 Communication Services 7.88%
4 Industrials 5.45%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EQIX icon
351
Equinix
EQIX
$105B
$121K ﹤0.01%
123
+100
PYPL icon
352
PayPal
PYPL
$39.5B
$120K ﹤0.01%
2,658
+2,158
CL icon
353
Colgate-Palmolive
CL
$72.1B
$119K ﹤0.01%
+1,400
TXN icon
354
Texas Instruments
TXN
$278B
$116K ﹤0.01%
+600
BX icon
355
Blackstone
BX
$143B
$115K ﹤0.01%
+1,000
EWH icon
356
iShares MSCI Hong Kong ETF
EWH
$1.06B
$115K ﹤0.01%
+5,000
SOFI icon
357
SoFi Technologies
SOFI
$23.4B
$114K ﹤0.01%
+7,266
SHW icon
358
Sherwin-Williams
SHW
$74.9B
$112K ﹤0.01%
+350
CIEN icon
359
Ciena
CIEN
$82B
$111K ﹤0.01%
+285
IDMO icon
360
Invesco S&P International Developed Momentum ETF
IDMO
$3.75B
$110K ﹤0.01%
2,000
PWR icon
361
Quanta Services
PWR
$107B
$110K ﹤0.01%
200
-2,882
GWW icon
362
W.W. Grainger
GWW
$58.3B
$109K ﹤0.01%
+100
VBR icon
363
Vanguard Small-Cap Value ETF
VBR
$35.3B
$109K ﹤0.01%
+500
JCI icon
364
Johnson Controls International
JCI
$81.8B
$105K ﹤0.01%
804
GEV icon
365
GE Vernova
GEV
$260B
$105K ﹤0.01%
+120
MRSH
366
Marsh
MRSH
$77.1B
$104K ﹤0.01%
+600
NRG icon
367
NRG Energy
NRG
$28.3B
$104K ﹤0.01%
711
+502
KLAC icon
368
KLA
KLAC
$251B
$103K ﹤0.01%
+70
WM icon
369
Waste Management
WM
$84.9B
$103K ﹤0.01%
+450
IJH icon
370
iShares Core S&P Mid-Cap ETF
IJH
$119B
$102K ﹤0.01%
1,527
SNDK
371
Sandisk
SNDK
$251B
$100K ﹤0.01%
+157
CMS icon
372
CMS Energy
CMS
$22.4B
$99K ﹤0.01%
1,274
+942
EEM icon
373
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$94K ﹤0.01%
1,661
FDS icon
374
Factset
FDS
$8.94B
$93K ﹤0.01%
430
SPG icon
375
Simon Property Group
SPG
$66.5B
$93K ﹤0.01%
+500