HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Sells

1 +$124M
2 +$115M
3 +$100M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$68M
5
AAPL icon
Apple
AAPL
+$57.4M

Sector Composition

1 Technology 18.24%
2 Healthcare 7.1%
3 Industrials 4.67%
4 Communication Services 3.2%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SEM icon
401
Select Medical
SEM
$1.85B
$16K ﹤0.01%
1,086
TTE icon
402
TotalEnergies
TTE
$141B
$16K ﹤0.01%
259
APO icon
403
Apollo Global Management
APO
$84.8B
$14K ﹤0.01%
100
ARCC icon
404
Ares Capital
ARCC
$14.5B
$13K ﹤0.01%
610
+12
DNL icon
405
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$483M
$12K ﹤0.01%
290
JD icon
406
JD.com
JD
$40.7B
$10K ﹤0.01%
292
BIB icon
407
ProShares Ultra NASDAQ Biotechnology
BIB
$83.7M
$9K ﹤0.01%
198
NCLH icon
408
Norwegian Cruise Line
NCLH
$10.2B
$9K ﹤0.01%
+441
BTI icon
409
British American Tobacco
BTI
$123B
$8K ﹤0.01%
170
CARR icon
410
Carrier Global
CARR
$45B
$8K ﹤0.01%
110
CAPR icon
411
Capricor Therapeutics
CAPR
$1.58B
$7K ﹤0.01%
689
GLD icon
412
SPDR Gold Trust
GLD
$149B
0
MMM icon
413
3M
MMM
$85.6B
$7K ﹤0.01%
46
-803
VICI icon
414
VICI Properties
VICI
$30.3B
$7K ﹤0.01%
215
H icon
415
Hyatt Hotels
H
$15.5B
$6K ﹤0.01%
+42
LBTYK icon
416
Liberty Global Class C
LBTYK
$3.75B
$6K ﹤0.01%
600
WH icon
417
Wyndham Hotels & Resorts
WH
$5.79B
$6K ﹤0.01%
+76
QQQE icon
418
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$5K ﹤0.01%
55
-250
STKH
419
Steakholder Foods
STKH
$3.17M
$4K ﹤0.01%
351
CGEN icon
420
Compugen
CGEN
$138M
$3K ﹤0.01%
1,598
CHH icon
421
Choice Hotels
CHH
$4.46B
$3K ﹤0.01%
+22
CNC icon
422
Centene
CNC
$20.3B
$3K ﹤0.01%
50
TNL icon
423
Travel + Leisure Co
TNL
$4.59B
$3K ﹤0.01%
+66
FCPT icon
424
Four Corners Property Trust
FCPT
$2.5B
$2K ﹤0.01%
89
HLI icon
425
Houlihan Lokey
HLI
$12.3B
$2K ﹤0.01%
12
-80