HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+8.5%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$473M
(+12%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
781
New
82
Increased
152
Reduced
319
Closed
98
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$158M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$129M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$98.3M |
| 4 |
Visa
V
|
+$68M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$33.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$48.4M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$33.9M |
| 3 |
KLA
KLAC
|
+$27.1M |
| 4 |
Northrop Grumman
NOC
|
+$26.5M |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
+$25.9M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Industrials | 6.29% |
| 3 | Healthcare | 4.88% |
| 4 | Financials | 3.41% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Select Medical
SEM
$1.56B
| $27K | ﹤0.01% |
2,016
| – | – |
|
|
WKME
552
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $27K | ﹤0.01% |
2,429
-262
| -10% | -$2.91K |
|
553
Morgan Stanley
MS
$251B
| $26K | ﹤0.01% |
311
-243,000
| -100% | -$20.3M |
|
554
Cellebrite
CLBT
$4.29B
| $24K | ﹤0.01% |
5,452
-551
| -9% | -$2.43K |
|
555
Ericsson
ERIC
$26.8B
| $24K | ﹤0.01% |
4,000
| – | – |
|
556
Taboola.com Ltd. Warrant
TBLAW
$1.17M
| $24K | ﹤0.01% |
48,826
| – | – |
|
557
Covenant Logistics
CVLG
$583M
| $23K | ﹤0.01% |
+1,342
| New | +$23K |
|
558
KKR & Co
KKR
$130B
| $23K | ﹤0.01% |
500
| – | – |
|
559
Virgin Galactic
SPCE
$189M
| $23K | ﹤0.01% |
335
+167
| +99% | +$11.5K |
|
560
Universal Logistics Holdings
ULH
$638M
| $23K | ﹤0.01% |
+679
| New | +$23K |
|
561
US Bancorp
USB
$76.9B
| $22K | ﹤0.01% |
500
| – | – |
|
562
Brookfield
BN
$104B
| $22K | ﹤0.01% |
690
-164
| -19% | -$5.23K |
|
563
GitLab
GTLB
$8.39B
| $22K | ﹤0.01% |
477
-81
| -15% | -$3.74K |
|
564
Kforce
KFRC
$568M
| $22K | ﹤0.01% |
400
-200
| -33% | -$11K |
|
565
Riskified
RSKD
$728M
| $22K | ﹤0.01% |
4,843
-479
| -9% | -$2.18K |
|
|
566
Taboola.com
TBLA
$1.01B
| $22K | ﹤0.01% |
7,237
-498
| -6% | -$1.51K |
|
|
SOLO
567
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $21K | ﹤0.01% |
35,481
-20,850
| -37% | -$12.3K |
|
568
Confluent
CFLT
$6.83B
| $20K | ﹤0.01% |
917
-147
| -14% | -$3.21K |
|
569
DXC Technology
DXC
$2.55B
| $20K | ﹤0.01% |
737
-380
| -34% | -$10.3K |
|
570
Fiverr
FVRR
$873M
| $20K | ﹤0.01% |
675
-326
| -33% | -$9.66K |
|
|
TARO
571
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $20K | ﹤0.01% |
683
-50
| -7% | -$1.46K |
|
|
NXGN
572
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $20K | ﹤0.01% |
1,062
-10
| -0.9% | -$188 |
|
573
Nutanix
NTNX
$21.3B
| $19K | ﹤0.01% |
737
-109
| -13% | -$2.81K |
|
|
TSP
574
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $19K | ﹤0.01% |
11,443
-37,337
| -77% | -$62K |
|
|
COUP
575
DELISTED
Coupa Software Incorporated
COUP
| $19K | ﹤0.01% |
+244
| New | +$19K |
|