HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+3.96%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.06B
AUM Growth
-$821M
(-17%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-24.82%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
815
New
116
Increased
165
Reduced
293
Closed
132
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$179M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$40.4M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$28.8M |
| 4 |
RTX Corp
RTX
|
+$21.8M |
| 5 |
SolarEdge
SEDG
|
+$20.3M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$177M |
| 2 |
Microsoft
MSFT
|
+$170M |
| 3 |
Palo Alto Networks
PANW
|
+$127M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$86.3M |
| 5 |
Apple
AAPL
|
+$84.1M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Communication Services | 4.7% |
| 3 | Financials | 4.26% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
551
DELISTED
Activision Blizzard Inc.
ATVI
| $26K | ﹤0.01% |
305
| – | – |
|
552
Badger Meter
BMI
$5.23B
| $25K | ﹤0.01% |
+173
| New | +$25K |
|
553
Kforce
KFRC
$550M
| $25K | ﹤0.01% |
400
| – | – |
|
554
Okta
OKTA
$15.9B
| $25K | ﹤0.01% |
367
-22
| -6% | -$1.5K |
|
555
Taboola.com
TBLA
$1.01B
| $25K | ﹤0.01% |
7,967
-2,800
| -26% | -$8.79K |
|
556
Allstate
ALL
$52.7B
| $24K | ﹤0.01% |
224
| – | – |
|
557
Confluent
CFLT
$6.9B
| $24K | ﹤0.01% |
669
-27
| -4% | -$969 |
|
558
Covenant Logistics
CVLG
$575M
| $24K | ﹤0.01% |
1,106
-304
| -22% | -$6.6K |
|
559
Paylocity
PCTY
$9.34B
| $23K | ﹤0.01% |
127
-9
| -7% | -$1.63K |
|
560
Universal Logistics Holdings
ULH
$633M
| $23K | ﹤0.01% |
793
-29
| -4% | -$841 |
|
|
MDRX
561
DELISTED
Veradigm Inc. Common Stock
MDRX
| $23K | ﹤0.01% |
1,838
+42
| +2% | +$526 |
|
562
Brookfield
BN
$100B
| $23K | ﹤0.01% |
690
| – | – |
|
563
DocuSign
DOCU
$15.9B
| $23K | ﹤0.01% |
457
-32
| -7% | -$1.61K |
|
564
America Movil
AMX
$59.6B
| $22K | ﹤0.01% |
+999
| New | +$22K |
|
565
ASE Group
ASX
$24.6B
| $22K | ﹤0.01% |
+2,600
| New | +$22K |
|
566
Riskified
RSKD
$715M
| $22K | ﹤0.01% |
4,570
-2,603
| -36% | -$12.5K |
|
567
Starbucks
SBUX
$94.2B
| $22K | ﹤0.01% |
220
-1,401
| -86% | -$140K |
|
568
Stratasys
SSYS
$834M
| $22K | ﹤0.01% |
1,233
-870
| -41% | -$15.5K |
|
|
WKME
569
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $22K | ﹤0.01% |
2,338
-1,216
| -34% | -$11.4K |
|
570
Applovin
APP
$192B
| $21K | ﹤0.01% |
824
-84
| -9% | -$2.14K |
|
571
Cisco
CSCO
$269B
| $21K | ﹤0.01% |
400
-2,500
| -86% | -$131K |
|
572
CVS Health
CVS
$93.8B
| $21K | ﹤0.01% |
300
| – | – |
|
|
TSP
573
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $19K | ﹤0.01% |
11,209
-1,506
| -12% | -$2.55K |
|
574
Franklin Electric
FELE
$4.2B
| $18K | ﹤0.01% |
+174
| New | +$18K |
|
575
Future Fuel
FF
$171M
| $18K | ﹤0.01% |
+2,062
| New | +$18K |
|