HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+3.27%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.31B
AUM Growth
+$147M
(+2.8%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
587
New
49
Increased
148
Reduced
236
Closed
41
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$61.4M |
| 2 |
Amazon
AMZN
|
+$42.7M |
| 3 |
Applied Materials
AMAT
|
+$31.3M |
| 4 |
Sapiens International
SPNS
|
+$16.6M |
| 5 |
Johnson Controls International
JCI
|
+$15M |
Top Sells
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Communication Services | 4.06% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Industrials | 3.31% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
APA Corp
APA
$8.07B
| $16K | ﹤0.01% |
540
-722
| -57% | -$21.4K |
|
452
Inspire Medical Systems
INSP
$2.46B
| $16K | ﹤0.01% |
120
+7
| +6% | +$933 |
|
453
MongoDB
MDB
$26.5B
| $16K | ﹤0.01% |
63
-16
| -20% | -$4.06K |
|
454
Marten Transport
MRTN
$941M
| $16K | ﹤0.01% |
869
-201
| -19% | -$3.7K |
|
455
Verint Systems
VRNT
$1.23B
| $16K | ﹤0.01% |
509
-370
| -42% | -$11.6K |
|
456
AerSale
ASLE
$393M
| $15K | ﹤0.01% |
2,120
+1,211
| +133% | +$8.57K |
|
457
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $15K | ﹤0.01% |
266
| – | – |
|
458
NovoCure
NVCR
$1.4B
| $15K | ﹤0.01% |
888
-175
| -16% | -$2.96K |
|
459
TG Therapeutics
TGTX
$5.07B
| $15K | ﹤0.01% |
+820
| New | +$15K |
|
460
Zoom
ZM
$25.8B
| $15K | ﹤0.01% |
259
-82
| -24% | -$4.75K |
|
461
VanEck Video Gaming and eSports ETF
ESPO
$461M
| $14K | ﹤0.01% |
206
| – | – |
|
462
Guardant Health
GH
$7.45B
| $14K | ﹤0.01% |
491
-263
| -35% | -$7.5K |
|
|
CRUZ
463
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $14K | ﹤0.01% |
663
| – | – |
|
464
Charter Communications
CHTR
$35.8B
| $13K | ﹤0.01% |
42
| – | – |
|
465
Gen Digital
GEN
$18.4B
| $13K | ﹤0.01% |
524
-235
| -31% | -$5.83K |
|
466
iRhythm Technologies
IRTC
$5.96B
| $13K | ﹤0.01% |
125
+12
| +11% | +$1.25K |
|
467
Okta
OKTA
$16.2B
| $13K | ﹤0.01% |
139
+13
| +10% | +$1.22K |
|
468
Akamai
AKAM
$11.2B
| $12K | ﹤0.01% |
128
-53
| -29% | -$4.97K |
|
469
Ares Capital
ARCC
$15.8B
| $12K | ﹤0.01% |
+561
| New | +$12K |
|
470
ProShares Ultra NASDAQ Biotechnology
BIB
$56.3M
| $12K | ﹤0.01% |
198
| – | – |
|
471
GoodRx Holdings
GDRX
$1.43B
| $12K | ﹤0.01% |
1,503
+37
| +3% | +$295 |
|
472
Hertz
HTZ
$1.82B
| $12K | ﹤0.01% |
3,265
-1,509
| -32% | -$5.55K |
|
473
Nutanix
NTNX
$20.1B
| $12K | ﹤0.01% |
204
+14
| +7% | +$824 |
|
474
United Rentals
URI
$61.4B
| $12K | ﹤0.01% |
20
| – | – |
|
475
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$494M
| $11K | ﹤0.01% |
290
| – | – |
|