HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-2.25%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$1.01B
(+25%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
798
New
115
Increased
181
Reduced
293
Closed
114
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$283M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$112M |
| 3 |
Palo Alto Networks
PANW
|
+$101M |
| 4 |
Microsoft
MSFT
|
+$96.5M |
| 5 |
Apple
AAPL
|
+$78.3M |
Top Sells
| 1 |
Mastercard
MA
|
+$26.9M |
| 2 |
Visa
V
|
+$26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$17.7M |
| 4 |
Amdocs
DOX
|
+$12.1M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$10.2M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 7.67% |
| 3 | Communication Services | 4.33% |
| 4 | Industrials | 3.62% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NovoCure
NVCR
$1.42B
| $26K | ﹤0.01% |
1,598
+768
| +93% | +$12.5K |
|
527
Okta
OKTA
$16.2B
| $26K | ﹤0.01% |
324
-43
| -12% | -$3.45K |
|
528
PagSeguro Digital
PAGS
$2.77B
| $26K | ﹤0.01% |
2,946
-35,450
| -92% | -$313K |
|
529
StoneCo
STNE
$4.85B
| $26K | ﹤0.01% |
2,450
-1,450
| -37% | -$15.4K |
|
|
NXGN
530
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $26K | ﹤0.01% |
1,115
+5
| +0.5% | +$117 |
|
531
Allstate
ALL
$53.4B
| $25K | ﹤0.01% |
224
| – | – |
|
532
Morgan Stanley
MS
$250B
| $25K | ﹤0.01% |
311
| – | – |
|
533
Transportadora de Gas del Sur
TGS
$3.4B
| $25K | ﹤0.01% |
+2,400
| New | +$25K |
|
534
BILL Holdings
BILL
$5.26B
| $24K | ﹤0.01% |
220
-21
| -9% | -$2.29K |
|
535
Heartland Express
HTLD
$671M
| $24K | ﹤0.01% |
1,614
-103
| -6% | -$1.53K |
|
536
Taboola.com
TBLA
$1.01B
| $24K | ﹤0.01% |
6,366
-1,601
| -20% | -$6.04K |
|
537
Workhorse Group
WKHS
$18.3M
| $24K | ﹤0.01% |
236
-13
| -5% | -$1.32K |
|
|
MDRX
538
DELISTED
Veradigm Inc. Common Stock
MDRX
| $24K | ﹤0.01% |
1,817
-21
| -1% | -$277 |
|
539
Arcos Dorados Holdings
ARCO
$1.49B
| $23K | ﹤0.01% |
+2,419
| New | +$23K |
|
540
Gen Digital
GEN
$18.3B
| $23K | ﹤0.01% |
1,314
-134
| -9% | -$2.35K |
|
541
Brookfield
BN
$103B
| $22K | ﹤0.01% |
690
| – | – |
|
542
Meritage Homes
MTH
$5.77B
| $22K | ﹤0.01% |
350
-50
| -13% | -$3.14K |
|
|
WKME
543
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $22K | ﹤0.01% |
2,295
-43
| -2% | -$412 |
|
544
Paylocity
PCTY
$9.48B
| $21K | ﹤0.01% |
115
-12
| -9% | -$2.19K |
|
|
545
Taboola.com Ltd. Warrant
TBLAW
$1.05M
| $21K | ﹤0.01% |
+48,826
| New | +$21K |
|
|
TARO
546
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $21K | ﹤0.01% |
564
-120
| -18% | -$4.47K |
|
547
Universal Logistics Holdings
ULH
$663M
| $20K | ﹤0.01% |
776
-17
| -2% | -$438 |
|
548
Pagaya Technologies
PGY
$2.92B
| $20K | ﹤0.01% |
1,072
-485
| -31% | -$9.05K |
|
549
Starbucks
SBUX
$93.6B
| $20K | ﹤0.01% |
220
| – | – |
|
550
Covenant Logistics
CVLG
$593M
| $19K | ﹤0.01% |
862
-244
| -22% | -$5.38K |
|