HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-2.35%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$822M
(+16%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
17.88%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
850
New
107
Increased
139
Reduced
347
Closed
149
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$196M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$195M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$191M |
| 4 |
US Global Jets ETF
JETS
|
+$121M |
| 5 |
Mastercard
MA
|
+$97M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$70.6M |
| 3 |
Perrigo
PRGO
|
+$54.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$53.7M |
| 5 |
Marvell Technology
MRVL
|
+$49.4M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 13.65% |
| 3 | Industrials | 10.74% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Liberty Broadband Class A
LBRDA
$8.69B
| $13K | ﹤0.01% |
+100
| New | +$13K |
|
652
OptimizeRx
OPRX
$343M
| $13K | ﹤0.01% |
356
-67
| -16% | -$2.45K |
|
653
WisdomTree US High Dividend Fund
DHS
$1.3B
| $12K | ﹤0.01% |
+134
| New | +$12K |
|
654
VanEck Video Gaming and eSports ETF
ESPO
$466M
| $12K | ﹤0.01% |
206
| – | – |
|
655
HealthStream
HSTM
$856M
| $12K | ﹤0.01% |
617
-135
| -18% | -$2.63K |
|
656
Nano X Imaging
NNOX
$251M
| $12K | ﹤0.01% |
1,126
-93
| -8% | -$991 |
|
|
ZNGA
657
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12K | ﹤0.01% |
1,293
-20,436
| -94% | -$190K |
|
658
Bilibili
BILI
$10.5B
| $11K | ﹤0.01% |
438
-156
| -26% | -$3.92K |
|
659
Gilead Sciences
GILD
$145B
| $11K | ﹤0.01% |
180
+95
| +112% | +$5.81K |
|
660
Baidu
BIDU
$39B
| $10K | ﹤0.01% |
76
-73
| -49% | -$9.61K |
|
|
CELL
661
DELISTED
PhenomeX Inc. Common Stock
CELL
| $10K | ﹤0.01% |
1,348
-258
| -16% | -$1.91K |
|
662
Tencent Music
TME
$38.6B
| $9K | ﹤0.01% |
1,933
-736
| -28% | -$3.43K |
|
|
NGMS
663
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $9K | ﹤0.01% |
562
-81
| -13% | -$1.3K |
|
664
Caesarstone
CSTE
$50.1M
| $8K | ﹤0.01% |
758
-64
| -8% | -$675 |
|
665
Dell
DELL
$85.4B
| $8K | ﹤0.01% |
150
-850
| -85% | -$45.3K |
|
666
lululemon athletica
LULU
$19.1B
| $8K | ﹤0.01% |
22
-5,999
| -100% | -$2.18M |
|
667
Silicom
SILC
$107M
| $6K | ﹤0.01% |
151
-13
| -8% | -$517 |
|
668
Compugen
CGEN
$127M
| $5K | ﹤0.01% |
1,598
| – | – |
|
669
Fox Class B
FOX
$26B
| $5K | ﹤0.01% |
149
+110
| +282% | +$3.69K |
|
670
Skyworks Solutions
SWKS
$10.9B
| $5K | ﹤0.01% |
35
| – | – |
|
|
GMDA
671
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $5K | ﹤0.01% |
1,304
-125
| -9% | -$479 |
|
672
Ceragon Networks
CRNT
$179M
| $4K | ﹤0.01% |
1,836
-153
| -8% | -$333 |
|
673
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $4K | ﹤0.01% |
+164
| New | +$4K |
|
674
iQIYI
IQ
$2.48B
| $4K | ﹤0.01% |
895
-387
| -30% | -$1.73K |
|
675
Radcom
RDCM
$230M
| $4K | ﹤0.01% |
308
-3,030
| -91% | -$39.4K |
|