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 | |
|---|---|---|---|---|---|---|
626
Similarweb
SMWB
$847M
| $15K | ﹤0.01% |
2,418
-531
| -18% | -$3.29K |
|
|
AIRC
627
DELISTED
Apartment Income REIT Corp.
AIRC
| $15K | ﹤0.01% |
400
-300
| -43% | -$11.3K |
|
|
AYX
628
DELISTED
Alteryx, Inc.
AYX
| $15K | ﹤0.01% |
259
-13
| -5% | -$753 |
|
629
BlackLine
BL
$3.42B
| $14K | ﹤0.01% |
226
-11
| -5% | -$681 |
|
630
Broadstone Net Lease
BNL
$3.54B
| $14K | ﹤0.01% |
900
-700
| -44% | -$10.9K |
|
631
Taboola.com
TBLA
$1.01B
| $14K | ﹤0.01% |
7,735
-117,112
| -94% | -$212K |
|
632
Barclays
BCS
$72.7B
| $13K | ﹤0.01% |
2,000
| – | – |
|
633
Box
BOX
$4.77B
| $13K | ﹤0.01% |
537
-35
| -6% | -$847 |
|
634
Charter Communications
CHTR
$35.9B
| $13K | ﹤0.01% |
42
| – | – |
|
635
EPR Properties
EPR
$4.28B
| $13K | ﹤0.01% |
380
-320
| -46% | -$10.9K |
|
636
Equinix
EQIX
$78B
| $13K | ﹤0.01% |
23
| – | – |
|
|
GMRE
637
Global Medical REIT
GMRE
$510M
| $13K | ﹤0.01% |
1,500
-1,500
| -50% | -$13K |
|
638
STAG Industrial
STAG
$6.78B
| $13K | ﹤0.01% |
450
-400
| -47% | -$11.6K |
|
|
HSKA
639
DELISTED
Heska Corp
HSKA
| $13K | ﹤0.01% |
171
-23
| -12% | -$1.75K |
|
640
Canadian Natural Resources
CNQ
$64.8B
| $12K | ﹤0.01% |
502
-2,653
| -84% | -$63.4K |
|
641
Electronic Arts
EA
$42.4B
| $12K | ﹤0.01% |
103
| – | – |
|
642
Nano X Imaging
NNOX
$256M
| $12K | ﹤0.01% |
1,018
-65
| -6% | -$766 |
|
643
Starbucks
SBUX
$93.9B
| $12K | ﹤0.01% |
146
-372
| -72% | -$30.6K |
|
644
Sprout Social
SPT
$838M
| $12K | ﹤0.01% |
207
-38
| -16% | -$2.2K |
|
|
UNIT
645
Uniti Group
UNIT
$1.72B
| $12K | ﹤0.01% |
1,850
-1,550
| -46% | -$10.1K |
|
|
SQSP
646
DELISTED
Squarespace, Inc.
SQSP
| $12K | ﹤0.01% |
525
-33
| -6% | -$754 |
|
647
Highwoods Properties
HIW
$3.48B
| $11K | ﹤0.01% |
420
-380
| -48% | -$9.95K |
|
648
HealthStream
HSTM
$864M
| $10K | ﹤0.01% |
482
-66
| -12% | -$1.37K |
|
649
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $10K | ﹤0.01% |
266
| – | – |
|
650
Liberty Global Class C
LBTYK
$4.08B
| $10K | ﹤0.01% |
600
| – | – |
|