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
FE icon
451
FirstEnergy
FE
$26.8B
$36K ﹤0.01%
705
+75
PPL icon
452
PPL Corp
PPL
$26.6B
$35K ﹤0.01%
916
+109
CNP icon
453
CenterPoint Energy
CNP
$27.6B
$34K ﹤0.01%
799
+87
EIX icon
454
Edison International
EIX
$26.9B
$34K ﹤0.01%
470
+50
AWK icon
455
American Water Works
AWK
$24.1B
$32K ﹤0.01%
238
+25
ES icon
456
Eversource Energy
ES
$25.7B
$32K ﹤0.01%
458
+48
F icon
457
Ford
F
$69.5B
$31K ﹤0.01%
2,692
IGIB icon
458
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
0
NI icon
459
NiSource
NI
$22.2B
$27K ﹤0.01%
584
+63
VCIT icon
460
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
0
FNV icon
461
Franco-Nevada
FNV
$44.5B
$25K ﹤0.01%
100
IVW icon
462
iShares S&P 500 Growth ETF
IVW
$76.3B
$25K ﹤0.01%
220
TTE icon
463
TotalEnergies
TTE
$194B
$24K ﹤0.01%
259
CIBR icon
464
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.5B
$24K ﹤0.01%
390
EVRG icon
465
Evergy
EVRG
$18.9B
$23K ﹤0.01%
281
+29
LNT icon
466
Alliant Energy
LNT
$18.5B
$23K ﹤0.01%
314
+33
SBAC icon
467
SBA Communications
SBAC
$21.5B
$22K ﹤0.01%
129
+12
APG icon
468
APi Group
APG
$17.8B
$21K ﹤0.01%
526
+72
AZN icon
469
AstraZeneca
AZN
$288B
$21K ﹤0.01%
105
-1,061
CAPR icon
470
Capricor Therapeutics
CAPR
$1.74B
$21K ﹤0.01%
689
BAH icon
471
Booz Allen Hamilton
BAH
$9.48B
$20K ﹤0.01%
250
LII icon
472
Lennox International
LII
$17.5B
$20K ﹤0.01%
43
+4
ESPO icon
473
VanEck Video Gaming and eSports ETF
ESPO
$250M
$19K ﹤0.01%
206
J icon
474
Jacobs Solutions
J
$14.2B
$18K ﹤0.01%
143
+13
USIG icon
475
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$18K ﹤0.01%
360