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HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $20.6B
1-Year Est. Return 59.59%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+59.59%
3 Year Est. Return
+125.92%
5 Year Est. Return
+132.08%
10 Year Est. Return
+569.36%
AUM
$5.3B
AUM Growth
+$1.09B
Cap. Flow
+$542M
Cap. Flow %
10.22%
Top 10 Hldgs %
33.82%
Holding
927
New
211
Increased
251
Reduced
222
Closed
197

Top Buys

Rank Stock Value
1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$176M
2
GS icon
Goldman Sachs
GS
+$129M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$79.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$79.2M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$66.6M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$97.4M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$89.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$86M
4
WMT icon
Walmart Inc
WMT
+$57.9M
5
VRNT
Verint Systems
VRNT
+$56.3M

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Financials 20.13%
3 Industrials 11.58%
4 Consumer Discretionary 8.18%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
226
Chemours
CC
$2.28B
$2.24M 0.04%
24,000
+20,416
+570% +$543K
SBUX icon
227
Starbucks
SBUX
$125B
$2.21M 0.04%
6,322
+2,343
+59% +$246K
ZS icon
228
Zscaler
ZS
$29.3B
$2.18M 0.04%
3,819
+3,464
+976% +$688K
GNRC icon
229
Generac Holdings
GNRC
$13.2B
$2.14M 0.04%
1,959
+459
+31% +$135K
ENSG icon
230
The Ensign Group
ENSG
$10.6B
$2.13M 0.04%
6,787
+6,619
+3,940% +$567K
OMCL icon
231
Omnicell
OMCL
$1.71B
$2.13M 0.04%
+7,540
New +$967K
VRSN icon
232
VeriSign
VRSN
$25.7B
$2.12M 0.04%
4,817
+4,119
+590% +$809K
BNY
233
Bank of New York Mellon
BNY
$110B
$2.09M 0.04%
13,250
+12,839
+3,124% +$565K
SNAP icon
234
Snap
SNAP
$8.79B
$2.08M 0.04%
12,946
+1,946
+18% +$112K
MMS icon
235
Maximus
MMS
$2.87B
$2.08M 0.04%
+10,766
New +$880K
IDXX icon
236
Idexx Laboratories
IDXX
$44.8B
$2.08M 0.04%
1,357
+1,069
+371% +$536K
REZI icon
237
Resideo Technologies
REZI
$3.28B
$2.05M 0.04%
21,720
+21,700
+108,500% +$574K
SPLV icon
238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$2.04M 0.04%
10,503
+1,453
+16% +$81.7K
MET icon
239
MetLife
MET
$61.9B
$2.03M 0.04%
+10,000
New +$552K
EMBJ
240
Embraer S.A. ADS
EMBJ
$13.2B
$2.01M 0.04%
60,000
+46,000
+329% +$375K
TM icon
241
Toyota
TM
$223B
$1.98M 0.04%
5,850
+5,710
+4,079% +$864K
TROW icon
242
T. Rowe Price
TROW
$23.8B
$1.98M 0.04%
3,450
+2,840
+466% +$466K
MTOR
243
DELISTED
MERITOR, Inc.
MTOR
$1.98M 0.04%
+30,972
New +$921K
ONEM
244
DELISTED
1Life Healthcare
ONEM
$1.98M 0.04%
+23,300
New +$1.09M
INTC icon
245
Intel
INTC
$533B
$1.97M 0.04%
9,735
-11,201
-54% -$668K
KFRC icon
246
Kforce
KFRC
$1.04B
$1.97M 0.04%
+11,000
New +$532K
TMDX icon
247
Transmedics
TMDX
$3.06B
$1.94M 0.04%
+14,000
New +$431K
ATVI
248
DELISTED
Activision Blizzard
ATVI
$1.92M 0.04%
6,960
-5,439
-44% -$511K
DECK icon
249
Deckers Outdoor
DECK
$12.5B
$1.91M 0.04%
+10,380
New +$554K
WORK
250
DELISTED
Slack Technologies, Inc.
WORK
$1.91M 0.04%
21,640
+7,090
+49% +$297K
8 9
10
11 12

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Harel Insurance Investments & Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Harel Insurance Investments & Financial Services held 927 positions worth $5.3B, up 26% from $4.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harel Insurance Investments & Financial Services deployed $542M of net new capital in Q1 2021, opening 211 new positions and adding to 251 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 670,000 shares worth $81.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $97.4M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q1 2021 buy was VanEck Semiconductor ETF: 670,000 shares worth $81.6M.
  • Harel Insurance Investments & Financial Services added most to Invesco Leisure and Entertainment ETF in Q1 2021, an estimated $176M increase.
  • Harel Insurance Investments & Financial Services's biggest Q1 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $97.4M.
  • Harel Insurance Investments & Financial Services fully exited Delek US in Q1 2021, selling an estimated $5.23M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 34% of its $5.3B portfolio in Q1 2021.
  • Harel Insurance Investments & Financial Services opened 211 new positions and closed 197 in Q1 2021.
  • Harel Insurance Investments & Financial Services's portfolio value rose 26% quarter-over-quarter to $5.3B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2021, filed 27 Apr 2021.