HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-4.64%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.08B
AUM Growth
-$671M
(-14%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
778
New
71
Increased
120
Reduced
344
Closed
78
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$21.7M |
| 2 |
Nice
NICE
|
+$17.2M |
| 3 |
Perion Network
PERI
|
+$11.9M |
| 4 |
Global X Cybersecurity ETF
BUG
|
+$6.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.72M |
Top Sells
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$139M |
| 2 |
US Global Jets ETF
JETS
|
+$84.9M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$56M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$51.7M |
| 5 |
SolarEdge
SEDG
|
+$24.1M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Industrials | 9.03% |
| 3 | Healthcare | 4.65% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cellebrite
CLBT
$4.29B
| $24K | ﹤0.01% |
6,003
+2,083
| +53% | +$8.33K |
|
577
Freeport-McMoran
FCX
$65.7B
| $24K | ﹤0.01% |
884
-68,000
| -99% | -$1.85M |
|
578
Corning
GLW
$65.9B
| $24K | ﹤0.01% |
800
| – | – |
|
579
Interpublic Group of Companies
IPG
$9.64B
| $24K | ﹤0.01% |
950
| – | – |
|
580
Markel Group
MKL
$24.7B
| $24K | ﹤0.01% |
22
| – | – |
|
581
Netflix
NFLX
$515B
| $24K | ﹤0.01% |
103
-3,650
| -97% | -$850K |
|
582
Select Medical
SEM
$1.57B
| $24K | ﹤0.01% |
2,016
| – | – |
|
583
Western Digital
WDC
$33.1B
| $24K | ﹤0.01% |
979
-9,321
| -90% | -$229K |
|
584
Arch Capital
ACGL
$34.1B
| $23K | ﹤0.01% |
500
| – | – |
|
585
Ericsson
ERIC
$26.8B
| $23K | ﹤0.01% |
4,000
-159,000
| -98% | -$914K |
|
586
Xos
XOS
$20.9M
| $23K | ﹤0.01% |
612
-35
| -5% | -$1.32K |
|
|
WKME
587
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $23K | ﹤0.01% |
2,691
-613
| -19% | -$5.24K |
|
588
KKR & Co
KKR
$130B
| $22K | ﹤0.01% |
500
| – | – |
|
589
Boston Properties
BXP
$12.1B
| $21K | ﹤0.01% |
275
-225
| -45% | -$17.2K |
|
590
Datadog
DDOG
$48.8B
| $21K | ﹤0.01% |
236
+36
| +18% | +$3.2K |
|
591
Phreesia
PHR
$1.53B
| $21K | ﹤0.01% |
824
-115
| -12% | -$2.93K |
|
592
Riskified
RSKD
$728M
| $21K | ﹤0.01% |
5,322
-1,126
| -17% | -$4.44K |
|
593
VICI Properties
VICI
$35.5B
| $21K | ﹤0.01% |
700
-800
| -53% | -$24K |
|
|
TARO
594
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $21K | ﹤0.01% |
733
-49
| -6% | -$1.4K |
|
595
CubeSmart
CUBE
$9.45B
| $20K | ﹤0.01% |
500
-400
| -44% | -$16K |
|
596
FIVE9
FIVN
$1.99B
| $20K | ﹤0.01% |
265
-13
| -5% | -$981 |
|
597
Healthcare Realty
HR
$6.42B
| $20K | ﹤0.01% |
950
-250
| -21% | -$5.26K |
|
598
Iron Mountain
IRM
$29.2B
| $20K | ﹤0.01% |
450
-550
| -55% | -$24.4K |
|
|
LTC
599
LTC Properties
LTC
$1.68B
| $20K | ﹤0.01% |
550
-450
| -45% | -$16.4K |
|
600
Ryman Hospitality Properties
RHP
$6.4B
| $20K | ﹤0.01% |
275
-225
| -45% | -$16.4K |
|