HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-4.64%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.08B
AUM Growth
-$671M
(-14%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
778
New
71
Increased
120
Reduced
344
Closed
78
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$21.7M |
| 2 |
Nice
NICE
|
+$17.2M |
| 3 |
Perion Network
PERI
|
+$11.9M |
| 4 |
Global X Cybersecurity ETF
BUG
|
+$6.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.72M |
Top Sells
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$139M |
| 2 |
US Global Jets ETF
JETS
|
+$84.9M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$56M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$51.7M |
| 5 |
SolarEdge
SEDG
|
+$24.1M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Industrials | 9.03% |
| 3 | Healthcare | 4.65% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
EPAM Systems
EPAM
$8.53B
| $74K | ﹤0.01% |
200
-2,050
| -91% | -$759K |
|
452
HUB Group
HUBG
$2.21B
| $74K | ﹤0.01% |
2,094
-78
| -4% | -$2.76K |
|
453
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $74K | ﹤0.01% |
1,230
| – | – |
|
454
Werner Enterprises
WERN
$1.66B
| $74K | ﹤0.01% |
1,916
-122
| -6% | -$4.71K |
|
455
NovoCure
NVCR
$1.37B
| $72K | ﹤0.01% |
940
-67
| -7% | -$5.13K |
|
456
Range Resources
RRC
$8.3B
| $72K | ﹤0.01% |
+2,925
| New | +$72K |
|
457
PACCAR
PCAR
$51.8B
| $71K | ﹤0.01% |
1,256
-477
| -28% | -$27K |
|
458
Cadence Design Systems
CDNS
$92.2B
| $70K | ﹤0.01% |
431
| – | – |
|
|
SOLO
459
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $69K | ﹤0.01% |
56,331
-3,149
| -5% | -$3.86K |
|
460
EOG Resources
EOG
$65.7B
| $68K | ﹤0.01% |
600
-12,000
| -95% | -$1.36M |
|
461
Chemours
CC
$2.44B
| $67K | ﹤0.01% |
2,789
-29,536
| -91% | -$710K |
|
462
JFrog
FROG
$5.8B
| $67K | ﹤0.01% |
3,156
-718
| -19% | -$15.2K |
|
463
Teladoc Health
TDOC
$1.32B
| $67K | ﹤0.01% |
2,547
-355
| -12% | -$9.34K |
|
464
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $66K | ﹤0.01% |
878
+100
| +13% | +$7.52K |
|
465
iShares US Basic Materials ETF
IYM
$563M
| $65K | ﹤0.01% |
598
| – | – |
|
466
Payoneer
PAYO
$2.33B
| $65K | ﹤0.01% |
10,998
-2,454
| -18% | -$14.5K |
|
467
Banco Bradesco
BBD
$33B
| $63K | ﹤0.01% |
+17,000
| New | +$63K |
|
468
Luxfer Holdings
LXFR
$358M
| $63K | ﹤0.01% |
4,317
-256
| -6% | -$3.74K |
|
469
Monster Beverage
MNST
$61.3B
| $63K | ﹤0.01% |
1,432
| – | – |
|
470
Stellantis
STLA
$25.3B
| $63K | ﹤0.01% |
5,299
-324
| -6% | -$3.85K |
|
471
Colgate-Palmolive
CL
$67.2B
| $62K | ﹤0.01% |
857
| – | – |
|
|
TTM
472
DELISTED
Tata Motors Limited
TTM
| $62K | ﹤0.01% |
2,609
-155
| -6% | -$3.68K |
|
473
Omnicell
OMCL
$1.46B
| $61K | ﹤0.01% |
698
-98
| -12% | -$8.56K |
|
474
Pinduoduo
PDD
$177B
| $61K | ﹤0.01% |
+1,000
| New | +$61K |
|
475
iRhythm Technologies
IRTC
$5.85B
| $60K | ﹤0.01% |
474
-63
| -12% | -$7.98K |
|