HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+6.59%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.8B
AUM Growth
+$490M
(+9.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
589
New
41
Increased
145
Reduced
193
Closed
97
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$76.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$52.3M |
| 3 |
NVIDIA
NVDA
|
+$47.1M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$42.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$42.2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$82.6M |
| 2 |
FedEx
FDX
|
+$25.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$23.3M |
| 4 |
Visa
V
|
+$21.2M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$15.2M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Communication Services | 3.35% |
| 4 | Financials | 2.76% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| – | – |
0
| – | -$293K |
|
202
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $297K | 0.01% |
3,320
-3,050
| -48% | -$273K |
|
203
Vanguard Industrials ETF
VIS
$6.07B
| $296K | 0.01% |
1,139
| – | – |
|
204
Lennar Class A
LEN
$35.6B
| $295K | 0.01% |
1,623
+181
| +13% | +$32.9K |
|
205
Procter & Gamble
PG
$373B
| $293K | 0.01% |
1,693
-916
| -35% | -$159K |
|
206
Old Dominion Freight Line
ODFL
$31.2B
| $292K | 0.01% |
1,469
-210
| -13% | -$41.7K |
|
207
Citigroup
C
$179B
| $286K | ﹤0.01% |
4,576
-271
| -6% | -$16.9K |
|
208
AeroVironment
AVAV
$11.5B
| $281K | ﹤0.01% |
1,402
+277
| +25% | +$55.5K |
|
209
iShare MSCI Eurozone ETF
EZU
$7.92B
| $281K | ﹤0.01% |
5,375
-2,095
| -28% | -$110K |
|
210
Patrick Industries
PATK
$3.72B
| $272K | ﹤0.01% |
2,865
| – | – |
|
211
Honeywell
HON
$136B
| $269K | ﹤0.01% |
1,299
| – | – |
|
212
Occidental Petroleum
OXY
$44.4B
| $264K | ﹤0.01% |
5,124
+170
| +3% | +$8.76K |
|
213
American Tower
AMT
$91.1B
| $262K | ﹤0.01% |
+1,125
| New | +$262K |
|
214
Hexcel
HXL
$5B
| $251K | ﹤0.01% |
4,063
+739
| +22% | +$45.7K |
|
215
Cintas
CTAS
$81.4B
| $245K | ﹤0.01% |
1,189
-687
| -37% | -$142K |
|
216
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $240K | ﹤0.01% |
24,688
+4,980
| +25% | +$48.4K |
|
217
Plug Power
PLUG
$1.63B
| $222K | ﹤0.01% |
98,418
-94,084
| -49% | -$212K |
|
218
Altria Group
MO
$111B
| $220K | ﹤0.01% |
+4,309
| New | +$220K |
|
219
Nice
NICE
$8.85B
| $217K | ﹤0.01% |
+1,250
| New | +$217K |
|
220
Johnson & Johnson
JNJ
$426B
| $215K | ﹤0.01% |
1,329
+326
| +33% | +$52.7K |
|
221
Wells Fargo
WFC
$259B
| $215K | ﹤0.01% |
3,800
-939
| -20% | -$53.1K |
|
222
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $212K | ﹤0.01% |
+10,864
| New | +$212K |
|
223
Tyson Foods
TSN
$19.9B
| $211K | ﹤0.01% |
+3,550
| New | +$211K |
|
224
Baker Hughes
BKR
$44.8B
| $206K | ﹤0.01% |
+5,700
| New | +$206K |
|
225
ZTO Express
ZTO
$15.3B
| $206K | ﹤0.01% |
8,315
-441
| -5% | -$10.9K |
|