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 | |
|---|---|---|---|---|---|---|
551
Dropbox
DBX
$8.34B
| $19K | ﹤0.01% |
716
-21,432
| -97% | -$569K |
|
552
MP Materials
MP
$11.2B
| $19K | ﹤0.01% |
+1,002
| New | +$19K |
|
553
Riskified
RSKD
$732M
| $19K | ﹤0.01% |
4,279
-291
| -6% | -$1.29K |
|
554
C3.ai
AI
$2.26B
| $18K | ﹤0.01% |
700
-260
| -27% | -$6.69K |
|
555
Confluent
CFLT
$6.71B
| $18K | ﹤0.01% |
622
-47
| -7% | -$1.36K |
|
556
Charter Communications
CHTR
$36B
| $18K | ﹤0.01% |
42
| – | – |
|
|
JNPR
557
DELISTED
Juniper Networks
JNPR
| $18K | ﹤0.01% |
661
-7,066
| -91% | -$192K |
|
558
National Research Corp
NRC
$374M
| $18K | ﹤0.01% |
409
-5
| -1% | -$220 |
|
559
Paychex
PAYX
$48.7B
| $18K | ﹤0.01% |
150
| – | – |
|
560
DocuSign
DOCU
$16.1B
| $17K | ﹤0.01% |
416
-41
| -9% | -$1.68K |
|
561
Equinix
EQIX
$78B
| $17K | ﹤0.01% |
23
-287
| -93% | -$212K |
|
562
Nutanix
NTNX
$21.7B
| $17K | ﹤0.01% |
487
-46
| -9% | -$1.61K |
|
563
Phreesia
PHR
$1.53B
| $17K | ﹤0.01% |
899
-2
| -0.2% | -$38 |
|
564
TotalEnergies
TTE
$134B
| $17K | ﹤0.01% |
+259
| New | +$17K |
|
565
US Bancorp
USB
$76.8B
| $17K | ﹤0.01% |
+500
| New | +$17K |
|
566
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $17K | ﹤0.01% |
+360
| New | +$17K |
|
567
Zoetis
ZTS
$66.7B
| $17K | ﹤0.01% |
+100
| New | +$17K |
|
568
Barclays
BCS
$72.8B
| $16K | ﹤0.01% |
2,000
| – | – |
|
569
Canadian Natural Resources
CNQ
$65B
| $16K | ﹤0.01% |
+502
| New | +$16K |
|
570
Elastic
ESTC
$9.46B
| $16K | ﹤0.01% |
203
-15
| -7% | -$1.18K |
|
571
iShares S&P 500 Growth ETF
IVW
$65.3B
| $15K | ﹤0.01% |
220
| – | – |
|
572
Fiverr
FVRR
$878M
| $14K | ﹤0.01% |
566
-121
| -18% | -$2.99K |
|
573
GitLab
GTLB
$8.3B
| $14K | ﹤0.01% |
314
-32
| -9% | -$1.43K |
|
574
Simulations Plus
SLP
$289M
| $14K | ﹤0.01% |
332
-4
| -1% | -$169 |
|
575
Stratasys
SSYS
$838M
| $14K | ﹤0.01% |
1,036
-197
| -16% | -$2.66K |
|