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
$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
$71.2B
$27K ﹤0.01%
220
CNP icon
377
CenterPoint Energy
CNP
$28.5B
$27K ﹤0.01%
712
+34
HD icon
378
Home Depot
HD
$314B
$26K ﹤0.01%
75
EIX icon
379
Edison International
EIX
$26.5B
$25K ﹤0.01%
420
+20
CVS icon
380
CVS Health
CVS
$103B
$24K ﹤0.01%
300
-7,395
SBAC icon
381
SBA Communications
SBAC
$23.1B
$23K ﹤0.01%
117
+6
CMS icon
382
CMS Energy
CMS
$23.1B
$23K ﹤0.01%
332
+21
CAT icon
383
Caterpillar
CAT
$417B
$23K ﹤0.01%
41
-505
NI icon
384
NiSource
NI
$23.1B
$22K ﹤0.01%
521
+32
FNV icon
385
Franco-Nevada
FNV
$43.4B
$21K ﹤0.01%
100
ESPO icon
386
VanEck Video Gaming and eSports ETF
ESPO
$254M
$21K ﹤0.01%
206
BAH icon
387
Booz Allen Hamilton
BAH
$9.2B
$21K ﹤0.01%
250
CAPR icon
388
Capricor Therapeutics
CAPR
$1.91B
$20K ﹤0.01%
689
TLN
389
Talen Energy Corp
TLN
$17.5B
$19K ﹤0.01%
51
+5
LII icon
390
Lennox International
LII
$18.2B
$19K ﹤0.01%
39
+3
USIG icon
391
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$18K ﹤0.01%
360
LNT icon
392
Alliant Energy
LNT
$18.9B
$18K ﹤0.01%
281
+14
EVRG icon
393
Evergy
EVRG
$18.8B
$18K ﹤0.01%
252
+12
EQIX icon
394
Equinix
EQIX
$106B
$18K ﹤0.01%
23
TTE icon
395
TotalEnergies
TTE
$208B
$17K ﹤0.01%
259
APG icon
396
APi Group
APG
$19.8B
$17K ﹤0.01%
+454
J icon
397
Jacobs Solutions
J
$16B
$17K ﹤0.01%
+130
BIB icon
398
ProShares Ultra NASDAQ Biotechnology
BIB
$77.1M
$16K ﹤0.01%
198
CSL icon
399
Carlisle Companies
CSL
$14.4B
$15K ﹤0.01%
47
+3
MAS icon
400
Masco
MAS
$14.2B
$14K ﹤0.01%
227
+9