HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+7.36%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.88B
AUM Growth
+$326M
(+7.2%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
753
New
70
Increased
215
Reduced
275
Closed
57
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$82.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$72.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$63.7M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$61.5M |
| 5 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$33.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$84.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$66.2M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
+$45.1M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$42.8M |
| 5 |
NVIDIA
NVDA
|
+$33.3M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 5.73% |
| 3 | Industrials | 5.02% |
| 4 | Communication Services | 3.54% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Radware
RDWR
$1.1B
| $30K | ﹤0.01% |
1,412
+597
| +73% | +$12.7K |
|
552
Twilio
TWLO
$15.7B
| $30K | ﹤0.01% |
455
-136
| -23% | -$8.97K |
|
553
DocuSign
DOCU
$16.1B
| $29K | ﹤0.01% |
489
-154
| -24% | -$9.13K |
|
554
GoDaddy
GDDY
$20.1B
| $29K | ﹤0.01% |
374
-124
| -25% | -$9.62K |
|
555
Pagaya Technologies
PGY
$3.04B
| $29K | ﹤0.01% |
2,386
+1,287
| +117% | +$15.6K |
|
556
Taboola.com
TBLA
$994M
| $29K | ﹤0.01% |
10,767
+3,530
| +49% | +$9.51K |
|
557
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $29K | ﹤0.01% |
360
-64
| -15% | -$5.16K |
|
|
TARO
558
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $29K | ﹤0.01% |
1,184
+501
| +73% | +$12.3K |
|
559
Heartland Express
HTLD
$656M
| $28K | ﹤0.01% |
1,780
-81
| -4% | -$1.27K |
|
560
Phreesia
PHR
$1.45B
| $28K | ﹤0.01% |
868
+43
| +5% | +$1.39K |
|
561
Select Medical
SEM
$1.55B
| $28K | ﹤0.01% |
2,016
| – | – |
|
562
XP
XP
$9.94B
| $28K | ﹤0.01% |
2,362
-500
| -17% | -$5.93K |
|
563
CoStar Group
CSGP
$36.8B
| $27K | ﹤0.01% |
+392
| New | +$27K |
|
564
Enel Chile
ENIC
$5.2B
| $27K | ﹤0.01% |
+10,450
| New | +$27K |
|
565
Gen Digital
GEN
$17.9B
| $27K | ﹤0.01% |
1,552
-579
| -27% | -$10.1K |
|
566
Morgan Stanley
MS
$250B
| $27K | ﹤0.01% |
311
| – | – |
|
567
Paylocity
PCTY
$9.36B
| $27K | ﹤0.01% |
136
-43
| -24% | -$8.54K |
|
568
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $26K | ﹤0.01% |
+83
| New | +$26K |
|
569
Goldman Sachs
GS
$236B
| $26K | ﹤0.01% |
79
-214
| -73% | -$70.4K |
|
570
KKR & Co
KKR
$128B
| $26K | ﹤0.01% |
500
| – | – |
|
571
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $26K | ﹤0.01% |
+134
| New | +$26K |
|
|
ATVI
572
DELISTED
Activision Blizzard Inc.
ATVI
| $26K | ﹤0.01% |
305
-1,805
| -86% | -$154K |
|
573
Allstate
ALL
$52.8B
| $25K | ﹤0.01% |
224
| – | – |
|
574
Covenant Logistics
CVLG
$576M
| $25K | ﹤0.01% |
1,410
+68
| +5% | +$1.21K |
|
575
Kforce
KFRC
$567M
| $25K | ﹤0.01% |
400
| – | – |
|