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 | |
|---|---|---|---|---|---|---|
501
Dow Inc
DOW
$17.1B
| $6K | ﹤0.01% |
+120
| New | +$6K |
|
502
MarineMax
HZO
$554M
| $6K | ﹤0.01% |
+200
| New | +$6K |
|
503
Radware
RDWR
$1.1B
| $6K | ﹤0.01% |
345
-76
| -18% | -$1.32K |
|
504
British American Tobacco
BTI
$123B
| $5K | ﹤0.01% |
+170
| New | +$5K |
|
505
Fox Class B
FOX
$23.6B
| $5K | ﹤0.01% |
149
| – | – |
|
506
Omnicell
OMCL
$1.51B
| $5K | ﹤0.01% |
184
-86
| -32% | -$2.34K |
|
507
Otis Worldwide
OTIS
$34.5B
| $5K | ﹤0.01% |
55
| – | – |
|
508
Phreesia
PHR
$1.59B
| $5K | ﹤0.01% |
231
+147
| +175% | +$3.18K |
|
509
Similarweb
SMWB
$840M
| $5K | ﹤0.01% |
663
-477
| -42% | -$3.6K |
|
510
Stratasys
SSYS
$861M
| $5K | ﹤0.01% |
576
-206
| -26% | -$1.79K |
|
511
Siyata Mobile, Inc. Warrant
SYTAW
$75.1K
| $5K | ﹤0.01% |
125,968
| – | – |
|
512
BILL Holdings
BILL
$5.17B
| $4K | ﹤0.01% |
73
-55
| -43% | -$3.01K |
|
513
CEVA Inc
CEVA
$546M
| $4K | ﹤0.01% |
195
-12
| -6% | -$246 |
|
514
Confluent
CFLT
$6.88B
| $4K | ﹤0.01% |
145
-101
| -41% | -$2.79K |
|
515
Cognyte Software
CGNT
$617M
| $4K | ﹤0.01% |
586
-403
| -41% | -$2.75K |
|
516
Camping World
CWH
$1.12B
| $4K | ﹤0.01% |
+200
| New | +$4K |
|
517
Dropbox
DBX
$8.42B
| $4K | ﹤0.01% |
168
-297
| -64% | -$7.07K |
|
518
GitLab
GTLB
$8.03B
| $4K | ﹤0.01% |
80
-8,046
| -99% | -$402K |
|
519
Informatica
INFA
$7.55B
| $4K | ﹤0.01% |
131
-138
| -51% | -$4.21K |
|
520
Nano X Imaging
NNOX
$255M
| $4K | ﹤0.01% |
477
+144
| +43% | +$1.21K |
|
521
Simulations Plus
SLP
$285M
| $4K | ﹤0.01% |
81
+30
| +59% | +$1.48K |
|
522
Workiva
WK
$4.32B
| $4K | ﹤0.01% |
49
-23
| -32% | -$1.88K |
|
|
ALTR
523
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4K | ﹤0.01% |
44
-34
| -44% | -$3.09K |
|
524
Capricor Therapeutics
CAPR
$296M
| $3K | ﹤0.01% |
689
| – | – |
|
525
Compugen
CGEN
$134M
| $3K | ﹤0.01% |
1,598
| – | – |
|