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 | |
|---|---|---|---|---|---|---|
601
Taboola.com Ltd. Warrant
TBLAW
$1.05M
| $20K | ﹤0.01% |
48,826
-406
| -0.8% | -$166 |
|
602
US Bancorp
USB
$76.8B
| $20K | ﹤0.01% |
500
| – | – |
|
603
Crown Castle
CCI
$41.6B
| $19K | ﹤0.01% |
130
-170
| -57% | -$24.8K |
|
|
DEA
604
Easterly Government Properties
DEA
$1.06B
| $19K | ﹤0.01% |
480
-400
| -45% | -$15.8K |
|
605
Essex Property Trust
ESS
$17.3B
| $19K | ﹤0.01% |
80
-70
| -47% | -$16.6K |
|
606
Radware
RDWR
$1.12B
| $19K | ﹤0.01% |
875
-67
| -7% | -$1.46K |
|
607
Simon Property Group
SPG
$60B
| $19K | ﹤0.01% |
210
-290
| -58% | -$26.2K |
|
608
Stratasys
SSYS
$838M
| $19K | ﹤0.01% |
1,302
-65
| -5% | -$949 |
|
|
NXGN
609
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $19K | ﹤0.01% |
1,072
-137
| -11% | -$2.43K |
|
610
Kimco Realty
KIM
$15.2B
| $18K | ﹤0.01% |
1,000
-1,200
| -55% | -$21.6K |
|
611
Lamar Advertising Co
LAMR
$13B
| $18K | ﹤0.01% |
220
-180
| -45% | -$14.7K |
|
612
Nutanix
NTNX
$21.7B
| $18K | ﹤0.01% |
846
-33
| -4% | -$702 |
|
|
PLYM
613
Plymouth Industrial REIT
PLYM
$983M
| $18K | ﹤0.01% |
1,100
-900
| -45% | -$14.7K |
|
614
Digital Realty Trust
DLR
$59.6B
| $17K | ﹤0.01% |
180
-160
| -47% | -$15.1K |
|
615
PotlatchDeltic
PCH
$3.3B
| $17K | ﹤0.01% |
420
-480
| -53% | -$19.4K |
|
616
Park Hotels & Resorts
PK
$2.4B
| $17K | ﹤0.01% |
1,500
-1,800
| -55% | -$20.4K |
|
617
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $17K | ﹤0.01% |
360
| – | – |
|
618
American Well
AMWL
$109M
| $16K | ﹤0.01% |
216
-24
| -10% | -$1.78K |
|
619
Equity Residential
EQR
$25.5B
| $16K | ﹤0.01% |
240
-200
| -45% | -$13.3K |
|
620
National Research Corp
NRC
$374M
| $16K | ﹤0.01% |
391
-63
| -14% | -$2.58K |
|
621
Virgin Galactic
SPCE
$188M
| $16K | ﹤0.01% |
168
| – | – |
|
622
Siyata Mobile, Inc. Warrant
SYTAW
$58.9K
| $16K | ﹤0.01% |
125,968
| – | – |
|
|
DOC
623
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16K | ﹤0.01% |
1,100
-1,000
| -48% | -$14.5K |
|
624
Butterfly Network
BFLY
$390M
| $15K | ﹤0.01% |
3,144
-438
| -12% | -$2.09K |
|
625
Simulations Plus
SLP
$289M
| $15K | ﹤0.01% |
319
-45
| -12% | -$2.12K |
|