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
LAES icon
401
SEALSQ Corp
LAES
$775M
$75K ﹤0.01%
28,570
+14,570
INDA icon
402
iShares MSCI India ETF
INDA
$6.78B
$74K ﹤0.01%
1,575
ADM icon
403
Archer Daniels Midland
ADM
$38.5B
$73K ﹤0.01%
+1,000
AIA icon
404
iShares Asia 50 ETF
AIA
$4.92B
$73K ﹤0.01%
685
AAXJ icon
405
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.19B
$72K ﹤0.01%
752
PR icon
406
Permian Resources
PR
$16.1B
$72K ﹤0.01%
+3,400
ZBH icon
407
Zimmer Biomet
ZBH
$15.9B
$72K ﹤0.01%
+800
GLW icon
408
Corning
GLW
$156B
$68K ﹤0.01%
+500
CI icon
409
Cigna
CI
$73.4B
$67K ﹤0.01%
+250
KMI icon
410
Kinder Morgan
KMI
$69.1B
$67K ﹤0.01%
+2,000
D icon
411
Dominion Energy
D
$58.9B
$66K ﹤0.01%
1,072
+140
DIA icon
412
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$65K ﹤0.01%
142
CARR icon
413
Carrier Global
CARR
$53B
$64K ﹤0.01%
1,129
+100
JKHY icon
414
Jack Henry & Associates
JKHY
$9.69B
$63K ﹤0.01%
+400
OKE icon
415
Oneok
OKE
$52.9B
$63K ﹤0.01%
+700
CQQQ icon
416
Invesco China Technology ETF
CQQQ
$3.14B
$62K ﹤0.01%
1,340
ETR icon
417
Entergy
ETR
$49.9B
$62K ﹤0.01%
553
+66
XEL icon
418
Xcel Energy
XEL
$49.6B
$60K ﹤0.01%
761
-4,177
FIX icon
419
Comfort Systems
FIX
$64.3B
$59K ﹤0.01%
43
+3
GEN icon
420
Gen Digital
GEN
$15.5B
$56K ﹤0.01%
+3,000
ASLE icon
421
AerSale
ASLE
$311M
$55K ﹤0.01%
8,829
+2,477
ASML icon
422
ASML
ASML
$622B
$55K ﹤0.01%
+43
USAR
423
USA Rare Earth Inc
USAR
$6.25B
$55K ﹤0.01%
+3,625
VPU icon
424
Vanguard Utilities ETF
VPU
$8.54B
$54K ﹤0.01%
273
ODYS
425
Odysight.ai Inc
ODYS
$76.8M
$53K ﹤0.01%
8,000
-4,100