HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+10.93%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.54B
AUM Growth
-$769M
(-14%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-28.02%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
911
New
181
Increased
173
Reduced
333
Closed
142
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
+$16.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$15.9M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12.7M |
| 4 |
Carnival Corp
CCL
|
+$12M |
| 5 |
Booking.com
BKNG
|
+$11.4M |
Top Sells
| 1 |
Visa
V
|
+$376M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$188M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$175M |
| 4 |
Salesforce
CRM
|
+$102M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$73.6M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Financials | 21.11% |
| 3 | Industrials | 15.34% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Uber
UBER
$199B
| $1.92M | 0.04% |
+22,250
| New | +$1.92M |
|
202
Honeywell
HON
$136B
| $1.91M | 0.04% |
2,763
-785
| -22% | -$544K |
|
203
ResMed
RMD
$40.9B
| $1.9M | 0.04% |
5,754
-9,431
| -62% | -$3.11M |
|
|
DEN
204
DELISTED
Denbury Inc.
DEN
| $1.88M | 0.04% |
+7,500
| New | +$1.88M |
|
|
CSOD
205
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.87M | 0.04% |
11,100
+1,400
| +14% | +$235K |
|
206
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.84M | 0.04% |
11,725
+650
| +6% | +$102K |
|
207
Plug Power
PLUG
$1.63B
| $1.81M | 0.04% |
52,805
-49,810
| -49% | -$1.7M |
|
|
GOGL
208
DELISTED
Golden Ocean Group
GOGL
| $1.8M | 0.04% |
+50,000
| New | +$1.8M |
|
209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.8M | 0.04% |
18,343
+7,840
| +75% | +$771K |
|
|
ATVI
210
DELISTED
Activision Blizzard Inc.
ATVI
| $1.78M | 0.04% |
6,720
-240
| -3% | -$63.6K |
|
211
Reinsurance Group of America
RGA
$12.7B
| $1.77M | 0.04% |
+4,754
| New | +$1.77M |
|
212
Abbott
ABT
$230B
| $1.77M | 0.04% |
5,281
-2,056
| -28% | -$687K |
|
213
Equinix
EQIX
$74.9B
| $1.76M | 0.04% |
690
-98
| -12% | -$251K |
|
|
FSR
214
DELISTED
Fisker Inc.
FSR
| $1.76M | 0.04% |
57,427
-12,573
| -18% | -$386K |
|
215
Hologic
HOLX
$14.8B
| $1.74M | 0.04% |
19,800
-18,633
| -48% | -$1.64M |
|
216
Stanley Black & Decker
SWK
$11.9B
| $1.74M | 0.04% |
2,600
| – | – |
|
217
Pinterest
PINS
$24.8B
| $1.73M | 0.04% |
7,575
-31,112
| -80% | -$7.11M |
|
218
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $1.73M | 0.04% |
57,494
| – | – |
|
219
Upstart Holdings
UPST
$6.63B
| $1.71M | 0.04% |
+4,200
| New | +$1.71M |
|
220
Novo Nordisk
NVO
$241B
| $1.69M | 0.04% |
+12,400
| New | +$1.69M |
|
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.69M | 0.04% |
6,400
| – | – |
|
222
Fortinet
FTNT
$61.2B
| $1.69M | 0.04% |
18,515
-12,220
| -40% | -$1.11M |
|
223
Carrier Global
CARR
$54B
| $1.68M | 0.04% |
10,667
+557
| +6% | +$87.6K |
|
224
Intel
INTC
$114B
| $1.68M | 0.04% |
9,433
-302
| -3% | -$53.6K |
|
225
Keurig Dr Pepper
KDP
$37.5B
| $1.67M | 0.04% |
+14,533
| New | +$1.67M |
|