HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+15.02%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$8.74B
AUM Growth
+$1.1B
(+14%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
522
New
41
Increased
156
Reduced
118
Closed
83
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$212M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$190M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
+$118M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$56.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$41.8M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$124M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$115M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$100M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AT&T
T
$211B
| $608K | 0.01% |
21,016
+3,420
| +19% | +$98.9K |
|
202
Eli Lilly
LLY
$677B
| $603K | 0.01% |
773
+262
| +51% | +$204K |
|
203
Exelon
EXC
$43.8B
| $601K | 0.01% |
13,847
+6,321
| +84% | +$274K |
|
204
Regeneron Pharmaceuticals
REGN
$59.4B
| $597K | 0.01% |
1,138
+495
| +77% | +$260K |
|
205
S&P Global
SPGI
$166B
| $593K | 0.01% |
1,124
+152
| +16% | +$80.2K |
|
206
Texas Pacific Land
TPL
$21.5B
| $592K | 0.01% |
560
+530
| +1,767% | +$560K |
|
207
Hexcel
HXL
$4.93B
| $589K | 0.01% |
10,431
+1,997
| +24% | +$113K |
|
208
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $588K | 0.01% |
13,338
| – | – |
|
209
Altria Group
MO
$112B
| $584K | 0.01% |
+9,962
| New | +$584K |
|
210
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $583K | 0.01% |
29,863
+3,741
| +14% | +$73K |
|
211
Gilead Sciences
GILD
$142B
| $582K | 0.01% |
5,247
+1,276
| +32% | +$142K |
|
212
Spirit AeroSystems
SPR
$4.54B
| $581K | 0.01% |
15,220
+3,029
| +25% | +$116K |
|
213
Novartis
NVS
$240B
| $580K | 0.01% |
4,797
+1,363
| +40% | +$165K |
|
214
Edwards Lifesciences
EW
$45.5B
| $575K | 0.01% |
7,353
+1,859
| +34% | +$145K |
|
215
First Trust Water ETF
FIW
$1.91B
| $570K | 0.01% |
5,275
+1,418
| +37% | +$153K |
|
216
Vertex Pharmaceuticals
VRTX
$101B
| $565K | 0.01% |
1,270
+504
| +66% | +$224K |
|
217
Take-Two Interactive
TTWO
$45.4B
| $564K | 0.01% |
2,324
+1,140
| +96% | +$277K |
|
218
Canadian Pacific Kansas City
CP
$68.9B
| $548K | 0.01% |
6,893
+334
| +5% | +$26.6K |
|
219
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $544K | 0.01% |
8,000
| – | – |
|
220
Vanguard Total Bond Market
BND
$135B
| $524K | 0.01% |
7,120
+948
| +15% | +$69.8K |
|
221
Cisco
CSCO
$263B
| $524K | 0.01% |
7,553
+5,917
| +362% | +$411K |
|
222
HDFC Bank
HDB
$179B
| $511K | 0.01% |
6,663
-7,199
| -52% | -$552K |
|
223
Citigroup
C
$183B
| $488K | 0.01% |
5,739
-225
| -4% | -$19.1K |
|
224
Monster Beverage
MNST
$63.2B
| $486K | 0.01% |
+7,755
| New | +$486K |
|
225
Motorola Solutions
MSI
$80.3B
| $481K | 0.01% |
1,143
-10,451
| -90% | -$4.4M |
|