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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
+8.45%
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
$5.29B
AUM Growth
+$1.45B
Cap. Flow
+$1.17B
Cap. Flow %
22.06%
Top 10 Hldgs %
34.79%
Holding
845
New
170
Increased
244
Reduced
246
Closed
101

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$181M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$149M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$119M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$104M
5
V icon
Visa
V
+$102M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$61.6M
2
BAC icon
Bank of America
BAC
+$53.4M
3
C icon
Citigroup
C
+$50.6M
4
ADBE icon
Adobe
ADBE
+$38.2M
5
JPM icon
JPMorgan Chase
JPM
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 28.89%
2 Financials 15.24%
3 Industrials 10.3%
4 Consumer Discretionary 4.84%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
226
Valmont Industries
VMI
$9.52B
$665K 0.01%
2,674
+98
+4% +$24K
MTD icon
227
Mettler-Toledo International
MTD
$28.8B
$663K 0.01%
390
+335
+609% +$506K
WAT icon
228
Waters Corp
WAT
$40.9B
$662K 0.01%
1,781
+1,546
+658% +$541K
ODFL icon
229
Old Dominion Freight Line
ODFL
$44.1B
$657K 0.01%
3,686
-1,332
-27% -$225K
S icon
230
SentinelOne
S
$7.64B
$653K 0.01%
12,561
+1,869
+17% +$110K
AZO icon
231
AutoZone
AZO
$49.7B
$650K 0.01%
312
+204
+189% +$380K
SAN icon
232
Banco Santander
SAN
$211B
$648K 0.01%
197,100
+133,900
+212% +$470K
ZTO icon
233
ZTO Express
ZTO
$17.6B
$641K 0.01%
22,934
-3,501
-13% -$105K
HD icon
234
Home Depot
HD
$342B
$637K 0.01%
1,554
+1,308
+532% +$498K
CVS icon
235
CVS Health
CVS
$121B
$633K 0.01%
6,140
+5,840
+1,947% +$540K
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$128B
$626K 0.01%
11,075
– –
SPWR
237
DELISTED
SunPower Corporation Common Stock
SPWR
$625K 0.01%
29,762
-6,743
-18% -$182K
NOVA
238
DELISTED
Sunnova Energy
NOVA
$619K 0.01%
22,538
-7,667
-25% -$276K
CL icon
239
Colgate-Palmolive
CL
$73.6B
$609K 0.01%
7,209
+5,868
+438% +$458K
CLOU icon
240
Global X Cloud Computing ETF
CLOU
$268M
$609K 0.01%
22,985
+500
+2% +$14.7K
IBM icon
241
IBM
IBM
$222B
$609K 0.01%
+4,555
New +$571K
TPIC
242
DELISTED
TPI Composites
TPIC
$608K 0.01%
41,363
+22,805
+123% +$559K
MELI icon
243
Mercado Libre
MELI
$92.7B
$601K 0.01%
445
-452
-50% -$635K
SLV icon
244
iShares Silver Trust
SLV
$31.8B
$601K 0.01%
28,400
– –
XOM icon
245
ExxonMobil
XOM
$657B
$599K 0.01%
+9,868
New +$617K
MNST icon
246
Monster Beverage
MNST
$90.1B
$595K 0.01%
24,984
+22,120
+772% +$492K
ATVI
247
DELISTED
Activision Blizzard
ATVI
$578K 0.01%
8,681
+7,462
+612% +$510K
CAT icon
248
Caterpillar
CAT
$393B
$577K 0.01%
2,805
-2,295
-45% -$462K
TAN icon
249
Invesco Solar ETF
TAN
$1.37B
$576K 0.01%
7,420
+6,200
+508% +$543K
YUM icon
250
Yum! Brands
YUM
$41B
$575K 0.01%
4,155
+3,237
+353% +$414K
8 9
10
11 12

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Harel Insurance Investments & Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Harel Insurance Investments & Financial Services held 845 positions worth $5.29B, up 38% from $3.84B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harel Insurance Investments & Financial Services deployed $1.17B of net new capital in Q4 2021, opening 170 new positions and adding to 244 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 722,000 shares worth $111M.

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

On the sell side, the largest reduction was Morgan Stanley, an estimated $61.6M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q4 2021 buy was VanEck Semiconductor ETF: 722,000 shares worth $111M.
  • Harel Insurance Investments & Financial Services added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2021, an estimated $181M increase.
  • Harel Insurance Investments & Financial Services's biggest Q4 2021 reduction was Morgan Stanley, cutting an estimated $61.6M.
  • Harel Insurance Investments & Financial Services fully exited Booking.com in Q4 2021, selling an estimated $28.2M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 35% of its $5.29B portfolio in Q4 2021.
  • Harel Insurance Investments & Financial Services opened 170 new positions and closed 101 in Q4 2021.
  • Harel Insurance Investments & Financial Services's portfolio value rose 38% quarter-over-quarter to $5.29B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2021, filed 7 Feb 2022.