HMS Capital Management’s Nova NVMI Stock Holding History

HMS Capital Management’s Portfolio NVMI Stock Details NVMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$846K	Buy	1,948 +95	+5%	+$41.8K	0.33%	58
2025 Q4	$609K	Sell	1,853 -27	-1%	-$8.68K	0.25%	64
2025 Q3	$601K	Sell	1,880 -111	-6%	-$30.6K	0.25%	63
2025 Q2	$548K	Hold	1,991	–	–	0.25%	71
2025 Q1	$340K	Sell	1,991 -40	-2%	-$9.24K	0.19%	83
2024 Q4	$400K	Sell	2,031 -1	-0%	-$192	0.19%	84
2024 Q3	$423K	Sell	2,032 -1,126	-36%	-$240K	0.21%	77
2024 Q2	$741K	Sell	3,158 -8	-0.3%	-$1.58K	0.39%	51
2024 Q1	$562K	Sell	3,166 -559	-15%	-$88.3K	0.31%	62
2023 Q4	$512K	Hold	3,725	–	–	0.31%	62
2023 Q3	$419K	Sell	3,725 -140	-4%	-$16.5K	0.28%	63
2023 Q2	$453K	Buy	3,865 +42	+1%	+$4.3K	0.28%	68
2023 Q1	$399K	Buy	+3,823	New	+$358K	0.25%	73
2022 Q4	–	Sell	-3,667	Closed	-$313K	–	114
2022 Q3	$313K	Buy	3,667 +114	+3%	+$11.2K	0.19%	88
2022 Q2	$315K	Sell	3,553 -886	-20%	-$88.3K	0.18%	89
2022 Q1	$483K	Buy	4,439 +28	+0.6%	+$3.27K	0.22%	93
2021 Q4	$646K	Hold	4,411	–	–	0.28%	69
2021 Q3	$451K	Buy	+4,411	New	+$437K	0.21%	95

Other funds holding NVMI

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return