HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-5.33%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$1.53B
(+25%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
567
New
94
Increased
170
Reduced
129
Closed
85
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$339M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$137M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$116M |
| 4 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$114M |
| 5 |
Microsoft
MSFT
|
+$106M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$74.5M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$64.9M |
| 3 |
Alibaba
BABA
|
+$59M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$58M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$45.9M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Healthcare | 5.75% |
| 3 | Industrials | 5.28% |
| 4 | Financials | 2.8% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBLU
176
Tortoise Global Water Fund
TBLU
$56.3M
| $771K | 0.01% |
16,287
+912
| +6% | +$43.2K |
|
177
Coherent
COHR
$16B
| $766K | 0.01% |
11,800
| – | – |
|
178
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $759K | 0.01% |
10,491
+431
| +4% | +$31.2K |
|
179
Dell
DELL
$84.1B
| $757K | 0.01% |
8,300
+6,500
| +361% | +$593K |
|
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $731K | 0.01% |
13,929
+13,341
| +2,269% | +$700K |
|
181
iShares MSCI Poland ETF
EPOL
$454M
| $727K | 0.01% |
+25,963
| New | +$727K |
|
182
Invesco Global Clean Energy ETF
PBD
$83.1M
| $719K | 0.01% |
68,260
+6,322
| +10% | +$66.6K |
|
183
T-Mobile US
TMUS
$272B
| $668K | 0.01% |
+2,504
| New | +$668K |
|
184
GE Aerospace
GE
$299B
| $667K | 0.01% |
+3,329
| New | +$667K |
|
185
Parsons
PSN
$8.18B
| $657K | 0.01% |
11,100
+3,083
| +38% | +$182K |
|
186
Vanguard FTSE Europe ETF
VGK
$27.1B
| $657K | 0.01% |
9,362
+2,672
| +40% | +$188K |
|
187
Moog
MOG.A
$6.27B
| $591K | 0.01% |
3,411
+1,002
| +42% | +$174K |
|
188
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $589K | 0.01% |
13,338
| – | – |
|
189
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $540K | 0.01% |
+24,031
| New | +$540K |
|
190
MongoDB
MDB
$26.9B
| $534K | 0.01% |
3,042
+2,993
| +6,108% | +$525K |
|
191
Thermo Fisher Scientific
TMO
$181B
| $520K | 0.01% |
+1,045
| New | +$520K |
|
192
Blackrock
BLK
$174B
| $513K | 0.01% |
+542
| New | +$513K |
|
193
Snowflake
SNOW
$74.9B
| $512K | 0.01% |
3,501
+3,282
| +1,499% | +$480K |
|
194
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $509K | 0.01% |
26,122
+5,382
| +26% | +$105K |
|
195
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $502K | 0.01% |
8,000
-9,650
| -55% | -$606K |
|
196
Patrick Industries
PATK
$3.67B
| $499K | 0.01% |
+5,900
| New | +$499K |
|
197
AT&T
T
$211B
| $498K | 0.01% |
17,596
+417
| +2% | +$11.8K |
|
198
S&P Global
SPGI
$166B
| $494K | 0.01% |
972
+410
| +73% | +$208K |
|
199
Aon
AON
$80.2B
| $481K | 0.01% |
1,206
+378
| +46% | +$151K |
|
200
American Electric Power
AEP
$58.5B
| $480K | 0.01% |
4,396
+2,044
| +87% | +$223K |
|