HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+8.31%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.16B
AUM Growth
-$524M
(-9.2%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-19.66%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
653
New
47
Increased
122
Reduced
256
Closed
114
Top Buys
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$402M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$140M |
| 3 |
Microsoft
MSFT
|
+$127M |
| 4 |
Nice
NICE
|
+$108M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$79.4M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Communication Services | 4.72% |
| 3 | Financials | 3.23% |
| 4 | Consumer Discretionary | 3% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco KBW Bank ETF
KBWB
$4.97B
| $26K | ﹤0.01% |
480
-300
| -38% | -$16.3K |
|
427
Spirit AeroSystems
SPR
$4.68B
| $25K | ﹤0.01% |
+698
| New | +$25K |
|
428
CVS Health
CVS
$94.9B
| $24K | ﹤0.01% |
300
-2,950
| -91% | -$236K |
|
429
Inspire Medical Systems
INSP
$2.44B
| $24K | ﹤0.01% |
113
-68
| -38% | -$14.4K |
|
430
Microvast
MVST
$916M
| $24K | ﹤0.01% |
28,445
-5,452
| -16% | -$4.6K |
|
431
Kratos Defense & Security Solutions
KTOS
$11.4B
| $23K | ﹤0.01% |
+1,268
| New | +$23K |
|
432
Matthews International
MATW
$769M
| $23K | ﹤0.01% |
749
-143
| -16% | -$4.39K |
|
433
Maximus
MMS
$5.06B
| $23K | ﹤0.01% |
279
-81
| -23% | -$6.68K |
|
434
Taboola.com
TBLA
$1.01B
| $23K | ﹤0.01% |
5,194
-558
| -10% | -$2.47K |
|
435
Mercury Systems
MRCY
$4.35B
| $22K | ﹤0.01% |
+751
| New | +$22K |
|
436
Zoom
ZM
$25.4B
| $22K | ﹤0.01% |
341
-2,016
| -86% | -$130K |
|
437
Forward Air
FWRD
$918M
| $21K | ﹤0.01% |
659
+323
| +96% | +$10.3K |
|
|
438
Taboola.com Ltd. Warrant
TBLAW
$1.09M
| $21K | ﹤0.01% |
48,826
| – | – |
|
439
Akamai
AKAM
$11.3B
| $20K | ﹤0.01% |
181
+3
| +2% | +$331 |
|
440
Carnival Corp
CCL
$44B
| $20K | ﹤0.01% |
+1,210
| New | +$20K |
|
441
Marten Transport
MRTN
$968M
| $20K | ﹤0.01% |
1,070
+17
| +2% | +$318 |
|
442
V2X
VVX
$1.74B
| $20K | ﹤0.01% |
+419
| New | +$20K |
|
443
AAR Corp
AIR
$2.7B
| $19K | ﹤0.01% |
+316
| New | +$19K |
|
444
Barclays
BCS
$72.7B
| $19K | ﹤0.01% |
2,000
| – | – |
|
445
Doximity
DOCS
$13.2B
| $19K | ﹤0.01% |
715
-398
| -36% | -$10.6K |
|
446
Equinix
EQIX
$78B
| $19K | ﹤0.01% |
23
| – | – |
|
447
iShares S&P 500 Growth ETF
IVW
$65.3B
| $19K | ﹤0.01% |
220
| – | – |
|
448
Rocket Lab Corporation Common Stock
RKLB
$23.5B
| $19K | ﹤0.01% |
+4,656
| New | +$19K |
|
449
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $18K | ﹤0.01% |
685
-7,900
| -92% | -$208K |
|
450
TotalEnergies
TTE
$134B
| $18K | ﹤0.01% |
259
| – | – |
|