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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
+10.93%
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
$4.54B
AUM Growth
-$769M
Cap. Flow
-$910M
Cap. Flow %
-20.06%
Top 10 Hldgs %
36.27%
Holding
907
New
181
Increased
173
Reduced
333
Closed
141

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$17M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.6M
3
CCL icon
Carnival Corporation Ltd
CCL
+$12.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$12M
5
BKNG icon
Booking.com
BKNG
+$11.1M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$188M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$160M
3
V icon
Visa
V
+$114M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$73.8M
5
VRNT
Verint Systems
VRNT
+$56.6M

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Financials 21.11%
3 Industrials 15.32%
4 Consumer Discretionary 8.51%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
226
Zoom
ZM
$30.8B
$1.67M 0.04%
3,483
-10,530
-75% -$3.51M
ICLN icon
227
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.66M 0.04%
27,681
+16,509
+148% +$377K
PEP icon
228
PepsiCo
PEP
$189B
$1.66M 0.04%
3,428
-1,525
-31% -$222K
BMY icon
229
Bristol-Myers Squibb
BMY
$130B
$1.65M 0.04%
7,569
-5,752
-43% -$375K
GPRE icon
230
Green Plains
GPRE
$1.06B
$1.64M 0.04%
15,000
-15,258
-50% -$455K
CX icon
231
Cemex
CX
$16.2B
$1.64M 0.04%
+60,000
New +$477K
BILI icon
232
Bilibili
BILI
$7.37B
$1.64M 0.04%
4,379
+1,699
+63% +$184K
REGI
233
DELISTED
Renewable Energy Group, Inc.
REGI
$1.63M 0.04%
8,000
+4,000
+100% +$250K
PWR icon
234
Quanta Services
PWR
$102B
$1.62M 0.04%
5,500
-900
-14% -$84.5K
AVGO icon
235
Broadcom
AVGO
$1.98T
$1.61M 0.04%
10,380
-930
-8% -$43.1K
SVM
236
Silvercorp Metals
SVM
$2.68B
$1.61M 0.04%
90,000
+40,000
+80% +$232K
SNAP icon
237
Snap
SNAP
$8.79B
$1.6M 0.04%
8,265
-4,681
-36% -$281K
MTOR
238
DELISTED
MERITOR, Inc.
MTOR
$1.6M 0.04%
29,867
-1,105
-4% -$29K
LLY icon
239
Eli Lilly
LLY
$1.09T
$1.6M 0.04%
2,134
-503
-19% -$101K
BLDP
240
Ballard Power Systems
BLDP
$790M
$1.59M 0.04%
88,003
-71,046
-45% -$1.32M
ASML icon
241
ASML
ASML
$695B
$1.59M 0.04%
934
+852
+1,039% +$562K
SBUX icon
242
Starbucks
SBUX
$124B
$1.58M 0.03%
4,867
-1,455
-23% -$164K
FISV
243
Fiserv Inc
FISV
$27.4B
$1.57M 0.03%
4,511
+1,601
+55% +$186K
TV icon
244
Televisa
TV
$1.49B
$1.57M 0.03%
+33,775
New +$434K
IDXX icon
245
Idexx Laboratories
IDXX
$45B
$1.57M 0.03%
917
-440
-32% -$243K
RIO icon
246
Rio Tinto
RIO
$165B
$1.56M 0.03%
+5,700
New +$490K
LGIH icon
247
LGI Homes
LGIH
$1.32B
$1.56M 0.03%
2,950
+2,886
+4,509% +$478K
VEEV icon
248
Veeva Systems
VEEV
$39.2B
$1.56M 0.03%
18,222
+7,028
+63% +$1.96M
TSLA icon
249
Tesla
TSLA
$1.29T
$1.55M 0.03%
6,837
-23,088
-77% -$5.01M
CRKN
250
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
8 9
10
11 12

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Harel Insurance Investments & Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Harel Insurance Investments & Financial Services held 907 positions worth $4.54B, down 14% from $5.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $910M in Q2 2021, closing 141 positions and reducing 333 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $188M position sold in full.

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

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Rada Electronic Industries Ltd worth $2.21M.

  • Harel Insurance Investments & Financial Services's largest Q2 2021 buy was Rada Electronic Industries Ltd: 181,000 shares worth $2.21M.
  • Harel Insurance Investments & Financial Services added most to Check Point Software Technologies in Q2 2021, an estimated $17M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2021 reduction was iShares US Medical Devices ETF, cutting an estimated $160M.
  • Harel Insurance Investments & Financial Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2021, selling an estimated $188M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 36% of its $4.54B portfolio in Q2 2021.
  • Harel Insurance Investments & Financial Services opened 181 new positions and closed 141 in Q2 2021.
  • Harel Insurance Investments & Financial Services's portfolio value fell 14% quarter-over-quarter to $4.54B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2021, filed 26 Jul 2021.