HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+9.67%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$618M
(+12%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
712
New
27
Increased
106
Reduced
307
Closed
104
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$217M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$104M |
| 3 |
Lockheed Martin
LMT
|
+$25.2M |
| 4 |
Northrop Grumman
NOC
|
+$23.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$76.2M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$75.5M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$46.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$45.3M |
| 5 |
Palo Alto Networks
PANW
|
+$45.2M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 7.3% |
| 3 | Industrials | 4.78% |
| 4 | Communication Services | 4.2% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cognyte Software
CGNT
$636M
| $8K | ﹤0.01% |
1,207
-381
| -24% | -$2.53K |
|
552
HP
HPQ
$26.5B
| $8K | ﹤0.01% |
270
| – | – |
|
553
JD.com
JD
$48.8B
| $8K | ﹤0.01% |
292
-1
| -0.3% | -$27 |
|
554
Liberty Broadband Class A
LBRDA
$8.68B
| $8K | ﹤0.01% |
100
| – | – |
|
555
Phreesia
PHR
$1.53B
| $8K | ﹤0.01% |
330
-569
| -63% | -$13.8K |
|
556
Radware
RDWR
$1.12B
| $8K | ﹤0.01% |
479
-178
| -27% | -$2.97K |
|
557
Similarweb
SMWB
$848M
| $8K | ﹤0.01% |
1,484
-236
| -14% | -$1.27K |
|
558
Veralto
VLTO
$27.1B
| $8K | ﹤0.01% |
+103
| New | +$8K |
|
|
ALTR
559
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8K | ﹤0.01% |
98
-69
| -41% | -$5.63K |
|
|
SMAR
560
DELISTED
Smartsheet Inc.
SMAR
| $8K | ﹤0.01% |
157
-118
| -43% | -$6.01K |
|
561
Brookfield Asset Management
BAM
$91.5B
| $7K | ﹤0.01% |
173
| – | – |
|
562
BP
BP
$88.8B
| $7K | ﹤0.01% |
208
| – | – |
|
563
Workiva
WK
$4.39B
| $7K | ﹤0.01% |
65
-46
| -41% | -$4.95K |
|
|
MDRX
564
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7K | ﹤0.01% |
635
-1,182
| -65% | -$13K |
|
565
National Research Corp
NRC
$374M
| $6K | ﹤0.01% |
143
-266
| -65% | -$11.2K |
|
566
Siyata Mobile, Inc. Warrant
SYTAW
$58.9K
| $6K | ﹤0.01% |
125,968
| – | – |
|
567
Carrier Global
CARR
$53B
| $6K | ﹤0.01% |
110
| – | – |
|
568
United Rentals
URI
$61.7B
| $6K | ﹤0.01% |
10
-195
| -95% | -$117K |
|
|
CTEV
569
Claritev Corporation
CTEV
$1.02B
| $6K | ﹤0.01% |
+99
| New | +$6K |
|
|
MODN
570
DELISTED
MODEL N, INC.
MODN
| $6K | ﹤0.01% |
+229
| New | +$6K |
|
571
HealthStream
HSTM
$866M
| $5K | ﹤0.01% |
174
-337
| -66% | -$9.68K |
|
572
Kaltura
KLTR
$264M
| $5K | ﹤0.01% |
2,469
-612
| -20% | -$1.24K |
|
573
Otis Worldwide
OTIS
$35.1B
| $5K | ﹤0.01% |
55
| – | – |
|
574
Simulations Plus
SLP
$289M
| $5K | ﹤0.01% |
116
-216
| -65% | -$9.31K |
|
575
Fox Class B
FOX
$25.9B
| $4K | ﹤0.01% |
149
| – | – |
|