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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
$72.6B
$27K ﹤0.01%
220
VCIT icon
377
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
0
HD icon
378
Home Depot
HD
$342B
$26K ﹤0.01%
75
EIX icon
379
Edison International
EIX
$28.6B
$25K ﹤0.01%
420
+20
CVS icon
380
CVS Health
CVS
$130B
$24K ﹤0.01%
300
-7,395
SBAC icon
381
SBA Communications
SBAC
$19.7B
$23K ﹤0.01%
117
+6
CAT icon
382
Caterpillar
CAT
$458B
$23K ﹤0.01%
41
-505
CMS icon
383
CMS Energy
CMS
$23.6B
$23K ﹤0.01%
332
+21
NI icon
384
NiSource
NI
$22.8B
$22K ﹤0.01%
521
+32
ESPO icon
385
VanEck Video Gaming and eSports ETF
ESPO
$233M
$21K ﹤0.01%
206
FNV icon
386
Franco-Nevada
FNV
$40.5B
$21K ﹤0.01%
100
BAH icon
387
Booz Allen Hamilton
BAH
$7.52B
$21K ﹤0.01%
250
CAPR icon
388
Capricor Therapeutics
CAPR
$1.71B
$20K ﹤0.01%
689
LII icon
389
Lennox International
LII
$19.2B
$19K ﹤0.01%
39
+3
TLN
390
Talen Energy Corp
TLN
$19.4B
$19K ﹤0.01%
51
+5
EQIX icon
391
Equinix
EQIX
$108B
$18K ﹤0.01%
23
EVRG icon
392
Evergy
EVRG
$19.8B
$18K ﹤0.01%
252
+12
LNT icon
393
Alliant Energy
LNT
$19.5B
$18K ﹤0.01%
281
+14
USIG icon
394
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$18K ﹤0.01%
360
APG icon
395
APi Group
APG
$18.2B
$17K ﹤0.01%
+454
J icon
396
Jacobs Solutions
J
$14.4B
$17K ﹤0.01%
+130
TTE icon
397
TotalEnergies
TTE
$175B
$17K ﹤0.01%
259
BIB icon
398
ProShares Ultra NASDAQ Biotechnology
BIB
$80.3M
$16K ﹤0.01%
198
CSL icon
399
Carlisle Companies
CSL
$15.3B
$15K ﹤0.01%
47
+3
ACM icon
400
Aecom
ACM
$8.98B
$14K ﹤0.01%
144
+7