HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+1.72%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$306M
(+5.3%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
536
New
42
Increased
128
Reduced
194
Closed
64
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$318M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$159M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$49.1M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$48.3M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$47.2M |
Top Sells
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Communication Services | 3.53% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Financials | 3.38% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntington Ingalls Industries
HII
$10.5B
| $558K | 0.01% |
2,954
+1,005
| +52% | +$190K |
|
152
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $550K | 0.01% |
13,338
| – | – |
|
|
ANSS
153
DELISTED
Ansys
ANSS
| $545K | 0.01% |
1,616
+1,556
| +2,593% | +$525K |
|
154
Moog
MOG.A
$6.07B
| $474K | 0.01% |
2,409
+890
| +59% | +$175K |
|
155
UnitedHealth
UNH
$315B
| $456K | 0.01% |
901
-4,323
| -83% | -$2.19M |
|
156
Mercado Libre
MELI
$120B
| $454K | 0.01% |
+267
| New | +$454K |
|
157
Regeneron Pharmaceuticals
REGN
$59B
| $452K | 0.01% |
635
-24
| -4% | -$17.1K |
|
158
Walmart
WMT
$816B
| $452K | 0.01% |
4,998
-13,093
| -72% | -$1.18M |
|
159
Xcel Energy
XEL
$42.6B
| $445K | 0.01% |
+6,594
| New | +$445K |
|
160
ConocoPhillips
COP
$115B
| $427K | 0.01% |
4,303
-14,275
| -77% | -$1.42M |
|
161
Vanguard FTSE Europe ETF
VGK
$27B
| $425K | 0.01% |
6,690
-660
| -9% | -$41.9K |
|
162
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $403K | 0.01% |
20,740
+9,876
| +91% | +$192K |
|
163
iShares S&P 500 Value ETF
IVE
$41B
| $396K | 0.01% |
2,091
-300
| -13% | -$56.8K |
|
164
AT&T
T
$210B
| $391K | 0.01% |
+17,179
| New | +$391K |
|
165
Xylem
XYL
$33.5B
| $389K | 0.01% |
3,351
+165
| +5% | +$19.2K |
|
166
Zscaler
ZS
$44B
| $385K | 0.01% |
2,133
-561
| -21% | -$101K |
|
167
Hexcel
HXL
$5B
| $383K | 0.01% |
6,115
+2,052
| +51% | +$129K |
|
168
First Trust Water ETF
FIW
$1.91B
| $367K | 0.01% |
+3,597
| New | +$367K |
|
169
Novartis
NVS
$248B
| $366K | 0.01% |
3,763
+343
| +10% | +$33.4K |
|
170
Vertex Pharmaceuticals
VRTX
$102B
| $365K | 0.01% |
906
-4,259
| -82% | -$1.72M |
|
171
American Express
AXP
$226B
| $364K | 0.01% |
1,226
+8
| +0.7% | +$2.38K |
|
172
Edwards Lifesciences
EW
$46.9B
| $363K | 0.01% |
4,899
-917
| -16% | -$67.9K |
|
173
AstraZeneca
AZN
$252B
| $362K | 0.01% |
+5,527
| New | +$362K |
|
174
Verisk Analytics
VRSK
$37.5B
| $353K | 0.01% |
1,283
+785
| +158% | +$216K |
|
175
HDFC Bank
HDB
$179B
| $347K | 0.01% |
+5,440
| New | +$347K |
|