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 | |
|---|---|---|---|---|---|---|
451
Capricor Therapeutics
CAPR
$290M
| $10K | ﹤0.01% |
689
| – | – |
|
452
Heartland Express
HTLD
$668M
| $10K | ﹤0.01% |
787
-57
| -7% | -$724 |
|
453
Hertz
HTZ
$1.86B
| $10K | ﹤0.01% |
3,071
-194
| -6% | -$632 |
|
454
monday.com
MNDY
$9.83B
| $10K | ﹤0.01% |
35
-398
| -92% | -$114K |
|
455
Carrier Global
CARR
$55.8B
| $9K | ﹤0.01% |
110
| – | – |
|
|
JNPR
456
DELISTED
Juniper Networks
JNPR
| $9K | ﹤0.01% |
226
-45
| -17% | -$1.79K |
|
457
Okta
OKTA
$16.3B
| $9K | ﹤0.01% |
117
-22
| -16% | -$1.69K |
|
458
Forward Air
FWRD
$916M
| $8K | ﹤0.01% |
235
-229
| -49% | -$7.8K |
|
459
Ulta Beauty
ULTA
$23.3B
| $8K | ﹤0.01% |
20
-691
| -97% | -$276K |
|
460
Boeing
BA
$175B
| $7K | ﹤0.01% |
47
-165
| -78% | -$24.6K |
|
461
Baidu
BIDU
$37.4B
| $7K | ﹤0.01% |
70
| – | – |
|
462
Covenant Logistics
CVLG
$599M
| $7K | ﹤0.01% |
282
-46
| -14% | -$1.14K |
|
463
Dow Inc
DOW
$17B
| $7K | ﹤0.01% |
120
| – | – |
|
464
MarineMax
HZO
$566M
| $7K | ﹤0.01% |
200
| – | – |
|
465
Twilio
TWLO
$16.7B
| $7K | ﹤0.01% |
110
-34
| -24% | -$2.16K |
|
466
Western Digital
WDC
$32.4B
| $7K | ﹤0.01% |
140
| – | – |
|
467
British American Tobacco
BTI
$123B
| $6K | ﹤0.01% |
170
| – | – |
|
468
Dropbox
DBX
$8.06B
| $6K | ﹤0.01% |
223
+55
| +33% | +$1.48K |
|
469
GitLab
GTLB
$7.99B
| $6K | ﹤0.01% |
110
+30
| +38% | +$1.64K |
|
470
Otis Worldwide
OTIS
$34.3B
| $6K | ﹤0.01% |
55
| – | – |
|
471
Taboola.com Ltd. Warrant
TBLAW
$1.48M
| $6K | ﹤0.01% |
48,826
| – | – |
|
|
ALTR
472
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6K | ﹤0.01% |
59
+15
| +34% | +$1.53K |
|
473
Confluent
CFLT
$6.67B
| $5K | ﹤0.01% |
221
+76
| +52% | +$1.72K |
|
474
Camping World
CWH
$1.11B
| $5K | ﹤0.01% |
200
| – | – |
|
475
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $5K | ﹤0.01% |
+100
| New | +$5K |
|