HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Sector Composition

1 Technology 27.2%
2 Healthcare 12.81%
3 Communication Services 5.89%
4 Industrials 4.16%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVW icon
376
iShares S&P 500 Growth ETF
IVW
$64.1B
$27K ﹤0.01%
220
VCIT icon
377
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
0
HD icon
378
Home Depot
HD
$379B
$26K ﹤0.01%
75
EIX icon
379
Edison International
EIX
$28.8B
$25K ﹤0.01%
420
+20
CVS icon
380
CVS Health
CVS
$102B
$24K ﹤0.01%
300
-7,395
CAT icon
381
Caterpillar
CAT
$346B
$23K ﹤0.01%
41
-505
CMS icon
382
CMS Energy
CMS
$23.9B
$23K ﹤0.01%
332
+21
SBAC icon
383
SBA Communications
SBAC
$21.4B
$23K ﹤0.01%
117
+6
NI icon
384
NiSource
NI
$22.6B
$22K ﹤0.01%
521
+32
BAH icon
385
Booz Allen Hamilton
BAH
$9.51B
$21K ﹤0.01%
250
ESPO icon
386
VanEck Video Gaming and eSports ETF
ESPO
$286M
$21K ﹤0.01%
206
FNV icon
387
Franco-Nevada
FNV
$54.1B
$21K ﹤0.01%
100
CAPR icon
388
Capricor Therapeutics
CAPR
$1.52B
$20K ﹤0.01%
689
LII icon
389
Lennox International
LII
$19.8B
$19K ﹤0.01%
39
+3
TLN
390
Talen Energy Corp
TLN
$16.9B
$19K ﹤0.01%
51
+5
EQIX icon
391
Equinix
EQIX
$95.7B
$18K ﹤0.01%
23
EVRG icon
392
Evergy
EVRG
$19.3B
$18K ﹤0.01%
252
+12
LNT icon
393
Alliant Energy
LNT
$18.6B
$18K ﹤0.01%
281
+14
USIG icon
394
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$18K ﹤0.01%
360
APG icon
395
APi Group
APG
$19.2B
$17K ﹤0.01%
+454
J icon
396
Jacobs Solutions
J
$16.2B
$17K ﹤0.01%
+130
TTE icon
397
TotalEnergies
TTE
$171B
$17K ﹤0.01%
259
BIB icon
398
ProShares Ultra NASDAQ Biotechnology
BIB
$92.6M
$16K ﹤0.01%
198
CSL icon
399
Carlisle Companies
CSL
$16.1B
$15K ﹤0.01%
47
+3
ACM icon
400
Aecom
ACM
$12.7B
$14K ﹤0.01%
144
+7