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 | |
|---|---|---|---|---|---|---|
601
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $9K | ﹤0.01% |
87
| – | – |
|
602
JD.com
JD
$48.8B
| $9K | ﹤0.01% |
293
-957
| -77% | -$29.4K |
|
603
Liberty Broadband Class A
LBRDA
$8.68B
| $9K | ﹤0.01% |
+100
| New | +$9K |
|
604
Tilray
TLRY
$1.16B
| $9K | ﹤0.01% |
+4,000
| New | +$9K |
|
605
Asana
ASAN
$3.26B
| $8K | ﹤0.01% |
447
-43
| -9% | -$770 |
|
606
Blackbaud
BLKB
$3.4B
| $8K | ﹤0.01% |
111
-11
| -9% | -$793 |
|
607
BP
BP
$88.8B
| $8K | ﹤0.01% |
208
| – | – |
|
608
Cognyte Software
CGNT
$636M
| $8K | ﹤0.01% |
1,588
-236
| -13% | -$1.19K |
|
|
SQSP
609
DELISTED
Squarespace, Inc.
SQSP
| $8K | ﹤0.01% |
279
-27
| -9% | -$774 |
|
610
Appian
APPN
$2.33B
| $7K | ﹤0.01% |
151
-14
| -8% | -$649 |
|
611
BlackLine
BL
$3.41B
| $7K | ﹤0.01% |
126
-11
| -8% | -$611 |
|
612
Box
BOX
$4.78B
| $7K | ﹤0.01% |
296
-32
| -10% | -$757 |
|
613
CF Industries
CF
$14B
| $7K | ﹤0.01% |
80
| – | – |
|
614
HP
HPQ
$26.5B
| $7K | ﹤0.01% |
270
-104,650
| -100% | -$2.71M |
|
|
AYX
615
DELISTED
Alteryx, Inc.
AYX
| $7K | ﹤0.01% |
179
+19
| +12% | +$743 |
|
616
American Well
AMWL
$109M
| $6K | ﹤0.01% |
237
+1
| +0.4% | +$25 |
|
617
Brookfield Asset Management
BAM
$91.5B
| $6K | ﹤0.01% |
+173
| New | +$6K |
|
618
Carrier Global
CARR
$53B
| $6K | ﹤0.01% |
110
| – | – |
|
619
Nano X Imaging
NNOX
$254M
| $6K | ﹤0.01% |
859
-145
| -14% | -$1.01K |
|
620
Sprout Social
SPT
$848M
| $6K | ﹤0.01% |
115
-12
| -9% | -$626 |
|
621
Siyata Mobile, Inc. Warrant
SYTAW
$58.9K
| $6K | ﹤0.01% |
+125,968
| New | +$6K |
|
|
SHCR
622
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $6K | ﹤0.01% |
6,012
| – | – |
|
623
Kaltura
KLTR
$264M
| $5K | ﹤0.01% |
3,081
-19,020
| -86% | -$30.9K |
|
|
BELFB
624
Bel Fuse Class B
BELFB
$1.88B
| $4K | ﹤0.01% |
93
-200
| -68% | -$8.6K |
|
625
Butterfly Network
BFLY
$390M
| $4K | ﹤0.01% |
3,435
+5
| +0.1% | +$6 |
|