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 | |
|---|---|---|---|---|---|---|
476
Liberty Global Class C
LBTYK
$4.04B
| $11K | ﹤0.01% |
600
| – | – |
|
477
Universal Logistics Holdings
ULH
$673M
| $11K | ﹤0.01% |
281
+10
| +4% | +$391 |
|
|
WKME
478
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $11K | ﹤0.01% |
759
-1,030
| -58% | -$14.9K |
|
479
Elastic
ESTC
$9.81B
| $10K | ﹤0.01% |
86
-31
| -26% | -$3.61K |
|
480
Heartland Express
HTLD
$668M
| $10K | ﹤0.01% |
844
-254
| -23% | -$3.01K |
|
|
JNPR
481
DELISTED
Juniper Networks
JNPR
| $10K | ﹤0.01% |
271
-9
| -3% | -$332 |
|
482
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $10K | ﹤0.01% |
375
-310
| -45% | -$8.27K |
|
483
Lemonade
LMND
$3.91B
| $10K | ﹤0.01% |
583
+32
| +6% | +$549 |
|
|
ATSG
484
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10K | ﹤0.01% |
702
-328
| -32% | -$4.67K |
|
485
Evolent Health
EVH
$1.11B
| $9K | ﹤0.01% |
467
+31
| +7% | +$597 |
|
486
Forward Air
FWRD
$916M
| $9K | ﹤0.01% |
464
-195
| -30% | -$3.78K |
|
487
Riskified
RSKD
$739M
| $9K | ﹤0.01% |
1,438
-1,607
| -53% | -$10.1K |
|
488
Taboola.com
TBLA
$1.01B
| $9K | ﹤0.01% |
2,488
-2,706
| -52% | -$9.79K |
|
|
PDCO
489
DELISTED
Patterson Companies, Inc.
PDCO
| $9K | ﹤0.01% |
360
-40
| -10% | -$1K |
|
490
Covenant Logistics
CVLG
$599M
| $8K | ﹤0.01% |
328
-72
| -18% | -$1.76K |
|
491
JD.com
JD
$46.6B
| $8K | ﹤0.01% |
292
| – | – |
|
492
Lifestance Health
LFST
$2.18B
| $8K | ﹤0.01% |
1,532
+80
| +6% | +$418 |
|
|
493
Taboola.com Ltd. Warrant
TBLAW
$1.48M
| $8K | ﹤0.01% |
48,826
| – | – |
|
494
Twilio
TWLO
$16.7B
| $8K | ﹤0.01% |
144
-12,088
| -99% | -$672K |
|
495
Western Digital
WDC
$32.4B
| $8K | ﹤0.01% |
+140
| New | +$8K |
|
496
Carrier Global
CARR
$55.8B
| $7K | ﹤0.01% |
110
| – | – |
|
497
Fiverr
FVRR
$894M
| $7K | ﹤0.01% |
320
-149
| -32% | -$3.26K |
|
498
Pagaya Technologies
PGY
$2.85B
| $7K | ﹤0.01% |
585
-546
| -48% | -$6.53K |
|
499
Teladoc Health
TDOC
$1.39B
| $7K | ﹤0.01% |
680
-280
| -29% | -$2.88K |
|
500
Baidu
BIDU
$37.4B
| $6K | ﹤0.01% |
+70
| New | +$6K |
|