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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
-2.35%
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
$6.11B
AUM Growth
+$822M
Cap. Flow
+$1.06B
Cap. Flow %
17.32%
Top 10 Hldgs %
33.44%
Holding
849
New
107
Increased
139
Reduced
347
Closed
149

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$190M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$187M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$159M
4
JETS icon
US Global Jets ETF
JETS
+$117M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$98.9M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$99.8M
2
MSFT icon
Microsoft
MSFT
+$68.8M
3
META icon
Meta Platforms (Facebook)
META
+$60.3M
4
PRGO icon
Perrigo
PRGO
+$54.7M
5
MRVL icon
Marvell Technology
MRVL
+$49.4M

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Financials 13.65%
3 Industrials 10.73%
4 Consumer Discretionary 4.53%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
226
T. Rowe Price
TROW
$23.9B
$688K 0.01%
4,550
-16,306
-78% -$2.52M
CS
227
DELISTED
Credit Suisse Group
CS
$682K 0.01%
86,930
+73,930
+569% +$656K
SAN icon
228
Banco Santander
SAN
$213B
$666K 0.01%
197,100
– –
EBAY icon
229
eBay
EBAY
$46.6B
$661K 0.01%
11,538
+1,000
+9% +$58.2K
ELOX
230
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$659K 0.01%
29,410
– –
OPTT icon
231
Ocean Power Technologies
OPTT
$53.2M
$658K 0.01%
466,439
-7,329
-2% -$9.35K
A icon
232
Agilent Technologies
A
$42.1B
$652K 0.01%
4,929
-2,349
-32% -$323K
SLV icon
233
iShares Silver Trust
SLV
$31.4B
$651K 0.01%
28,400
– –
ARRY icon
234
Array Technologies
ARRY
$795M
$649K 0.01%
57,565
-3,556
-6% -$40K
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$128B
$639K 0.01%
11,850
+775
+7% +$41.3K
SOL
236
DELISTED
Emeren Group
SOL
$639K 0.01%
110,065
-21,730
-16% -$128K
SPWR
237
DELISTED
SunPower Corporation Common Stock
SPWR
$629K 0.01%
29,300
-462
-2% -$8.49K
VMI icon
238
Valmont Industries
VMI
$9.5B
$628K 0.01%
2,631
-43
-2% -$9.78K
CVS icon
239
CVS Health
CVS
$123B
$621K 0.01%
6,140
– –
AN icon
240
AutoNation
AN
$6.92B
$597K 0.01%
+6,000
New +$663K
WGO icon
241
Winnebago Industries
WGO
$938M
$584K 0.01%
+10,800
New +$698K
TPIC
242
DELISTED
TPI Composites
TPIC
$573K 0.01%
40,722
-641
-2% -$8.17K
PHM icon
243
Pultegroup
PHM
$24.9B
$572K 0.01%
13,635
+8,305
+156% +$412K
AMD icon
244
Advanced Micro Devices
AMD
$806B
$569K 0.01%
5,200
+2,243
+76% +$268K
VRSN icon
245
VeriSign
VRSN
$25.9B
$563K 0.01%
2,531
-1,876
-43% -$409K
JBHT icon
246
JB Hunt Transport Services
JBHT
$26.4B
$558K 0.01%
2,779
-673
-19% -$134K
ZM icon
247
Zoom
ZM
$31.2B
$555K 0.01%
4,737
+616
+15% +$83.8K
XLU icon
248
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$551K 0.01%
14,794
+80
+0.5% +$2.77K
ODFL icon
249
Old Dominion Freight Line
ODFL
$45B
$536K 0.01%
3,592
-94
-3% -$14.6K
MELI icon
250
Mercado Libre
MELI
$94.2B
$529K 0.01%
445
– –
8 9
10
11 12

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Harel Insurance Investments & Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Harel Insurance Investments & Financial Services held 849 positions worth $6.11B, up 16% from $5.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harel Insurance Investments & Financial Services deployed $1.06B of net new capital in Q1 2022, opening 107 new positions and adding to 139 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 3,121,500 shares worth $191M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 29% 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 $99.8M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q1 2022 buy was State Street SPDR S&P Metals & Mining ETF: 3,121,500 shares worth $191M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Health Care ETF in Q1 2022, an estimated $190M increase.
  • Harel Insurance Investments & Financial Services's biggest Q1 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $99.8M.
  • Harel Insurance Investments & Financial Services fully exited Perrigo in Q1 2022, selling an estimated $54.7M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 33% of its $6.11B portfolio in Q1 2022.
  • Harel Insurance Investments & Financial Services opened 107 new positions and closed 149 in Q1 2022.
  • Harel Insurance Investments & Financial Services's portfolio value rose 16% quarter-over-quarter to $6.11B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2022, filed 3 May 2022.