HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+8.45%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.29B
AUM Growth
+$1.45B
(+38%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
846
New
170
Increased
244
Reduced
247
Closed
101
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$178M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$148M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$122M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$111M |
| 5 |
Visa
V
|
+$103M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$60.7M |
| 2 |
Bank of America
BAC
|
+$52.6M |
| 3 |
Citigroup
C
|
+$45.9M |
| 4 |
JPMorgan Chase
JPM
|
+$34.9M |
| 5 |
Adobe
ADBE
|
+$34.7M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Financials | 15.24% |
| 3 | Industrials | 10.3% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
651
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $30K | ﹤0.01% |
438
-71
| -14% | -$4.86K |
|
|
CELL
652
DELISTED
PhenomeX Inc. Common Stock
CELL
| $30K | ﹤0.01% |
+1,606
| New | +$30K |
|
|
NXGN
653
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $29K | ﹤0.01% |
1,628
-2,271
| -58% | -$40.5K |
|
654
Bilibili
BILI
$10.1B
| $28K | ﹤0.01% |
594
+350
| +143% | +$16.5K |
|
655
Allstate
ALL
$52.7B
| $26K | ﹤0.01% |
224
| – | – |
|
656
Delta Air Lines
DAL
$40.1B
| $26K | ﹤0.01% |
678
| – | – |
|
657
OptimizeRx
OPRX
$326M
| $26K | ﹤0.01% |
+423
| New | +$26K |
|
658
Fortive
FTV
$16.2B
| $25K | ﹤0.01% |
327
| – | – |
|
659
National Research Corp
NRC
$366M
| $25K | ﹤0.01% |
606
-869
| -59% | -$35.9K |
|
660
CEVA Inc
CEVA
$549M
| $24K | ﹤0.01% |
548
-278
| -34% | -$12.2K |
|
661
Simulations Plus
SLP
$280M
| $24K | ﹤0.01% |
480
-687
| -59% | -$34.4K |
|
|
SDC
662
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $24K | ﹤0.01% |
9,721
-5,279
| -35% | -$13K |
|
663
Vanguard Financials ETF
VFH
$13B
| $23K | ﹤0.01% |
240
+180
| +300% | +$17.3K |
|
664
Arch Capital
ACGL
$33.8B
| $22K | ﹤0.01% |
+500
| New | +$22K |
|
665
Baidu
BIDU
$38.4B
| $22K | ﹤0.01% |
149
-72
| -33% | -$10.6K |
|
666
Kaltura
KLTR
$255M
| $22K | ﹤0.01% |
6,222
+1,668
| +37% | +$5.9K |
|
667
Airbnb
ABNB
$75.3B
| $21K | ﹤0.01% |
125
-2,375
| -95% | -$399K |
|
668
Barclays
BCS
$72.8B
| $21K | ﹤0.01% |
+2,000
| New | +$21K |
|
669
Innoviz Technologies
INVZ
$371M
| $21K | ﹤0.01% |
+3,275
| New | +$21K |
|
670
Virgin Galactic
SPCE
$188M
| $21K | ﹤0.01% |
75
| – | – |
|
671
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $21K | ﹤0.01% |
360
| – | – |
|
672
HealthStream
HSTM
$839M
| $20K | ﹤0.01% |
752
-1,077
| -59% | -$28.6K |
|
673
SOPHiA GENETICS
SOPH
$224M
| $20K | ﹤0.01% |
+1,520
| New | +$20K |
|
674
Nano X Imaging
NNOX
$242M
| $19K | ﹤0.01% |
+1,219
| New | +$19K |
|
675
Valens Semiconductor
VLN
$196M
| $19K | ﹤0.01% |
+2,493
| New | +$19K |
|