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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
+1.39%
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
$3.84B
AUM Growth
-$694M
Cap. Flow
-$97.3M
Cap. Flow %
-2.53%
Top 10 Hldgs %
43.46%
Holding
848
New
85
Increased
143
Reduced
341
Closed
172

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$171M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$136M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$45.5M
4
AMZN icon
Amazon
AMZN
+$14.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.5M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$94.7M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$65.4M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$47.7M
4
UNP icon
Union Pacific
UNP
+$43.8M
5
LMT icon
Lockheed Martin
LMT
+$33.9M

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Financials 22.89%
3 Industrials 13.23%
4 Consumer Discretionary 7.31%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLXS icon
226
Flexsteel Industries
FLXS
$301M
$534K 0.01%
17,300
+7,700
+80% +$274K
YMM icon
227
Full Truck Alliance
YMM
$9.18B
$532K 0.01%
+34,708
New +$511K
KWEB icon
228
KraneShares CSI China Internet ETF
KWEB
$5.35B
$529K 0.01%
11,221
-10,516
-48% -$552K
PAGS icon
229
PagSeguro Digital
PAGS
$2.44B
$517K 0.01%
10,000
+2,000
+25% +$112K
DGII icon
230
Digi International
DGII
$3.25B
$515K 0.01%
24,500
+1,500
+7% +$31.1K
UNP icon
231
Union Pacific
UNP
$176B
$511K 0.01%
2,609
-202,888
-99% -$43.8M
LCID icon
232
Lucid Motors
LCID
$2.49B
$508K 0.01%
+2,000
New +$463K
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$507K 0.01%
6,400
– –
PYPL icon
234
PayPal
PYPL
$51.1B
$500K 0.01%
1,922
-12,425
-87% -$3.53M
MTOR
235
DELISTED
MERITOR, Inc.
MTOR
$500K 0.01%
23,459
-6,408
-21% -$149K
XPEV icon
236
XPeng
XPEV
$11.2B
$496K 0.01%
13,958
-4,891
-26% -$194K
PINS icon
237
Pinterest
PINS
$12.9B
$492K 0.01%
9,661
+2,086
+28% +$128K
STEM icon
238
Stem
STEM
$56.2M
$478K 0.01%
+1,000
New +$526K
FSR
239
DELISTED
Fisker Inc.
FSR
$477K 0.01%
32,584
-24,843
-43% -$374K
NMM icon
240
Navios Maritime Partners
NMM
$2.3B
$469K 0.01%
14,502
– –
XLB icon
241
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$465K 0.01%
11,768
+6,470
+122% +$269K
FUV
242
DELISTED
Arcimoto, Inc. Common Stock
FUV
$457K 0.01%
2,000
-1,255
-39% -$341K
SWK icon
243
Stanley Black & Decker
SWK
$15.5B
$456K 0.01%
2,600
– –
MNTK icon
244
Montauk Renewables
MNTK
$268M
$449K 0.01%
39,973
-19,413
-33% -$166K
JETS icon
245
US Global Jets ETF
JETS
$833M
$448K 0.01%
18,741
– –
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$447K 0.01%
13,986
-108
-0.8% -$3.61K
PG icon
247
Procter & Gamble
PG
$337B
$438K 0.01%
3,131
-5,472
-64% -$776K
BBY icon
248
Best Buy
BBY
$17.8B
$435K 0.01%
4,116
+1,277
+45% +$143K
OKTA icon
249
Okta
OKTA
$26.1B
$420K 0.01%
1,771
-40
-2% -$9.93K
ABNB icon
250
Airbnb
ABNB
$109B
$419K 0.01%
+2,500
New +$382K
8 9
10
11 12

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Harel Insurance Investments & Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Harel Insurance Investments & Financial Services held 848 positions worth $3.84B, down 15% from $4.54B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harel Insurance Investments & Financial Services's Q3 2021 filing shows 85 new, 143 increased, 341 reduced and 172 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 61,382 shares worth $9.23M. The largest sale was VanEck Semiconductor ETF, an estimated $94.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Harel Insurance Investments & Financial Services's largest Q3 2021 buy was Invesco S&P 500 Equal Weight ETF: 61,382 shares worth $9.23M.
  • Harel Insurance Investments & Financial Services added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $171M increase.
  • Harel Insurance Investments & Financial Services's biggest Q3 2021 reduction was iShares Semiconductor ETF, cutting an estimated $47.7M.
  • Harel Insurance Investments & Financial Services fully exited VanEck Semiconductor ETF in Q3 2021, selling an estimated $94.7M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 43% of its $3.84B portfolio in Q3 2021.
  • Harel Insurance Investments & Financial Services opened 85 new positions and closed 172 in Q3 2021.
  • Harel Insurance Investments & Financial Services's portfolio value fell 15% quarter-over-quarter to $3.84B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2021, filed 25 Oct 2021.