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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
CCI icon
251
Crown Castle
CCI
$32.2B
$1.91M 0.04%
3,317
-6,501
-66% -$1.04M
BEKE icon
252
KE Holdings
BEKE
$18.6B
$1.9M 0.04%
+10,000
New +$629K
CDW icon
253
CDW
CDW
$17.3B
$1.89M 0.04%
5,256
+1,646
+46% +$246K
PWR icon
254
Quanta Services
PWR
$102B
$1.88M 0.04%
+6,400
New +$510K
NUE icon
255
Nucor
NUE
$61.9B
$1.88M 0.04%
+7,000
New +$424K
LRCX icon
256
Lam Research
LRCX
$430B
$1.82M 0.03%
9,160
-2,290
-20% -$125K
SNPS icon
257
Synopsys
SNPS
$79.2B
$1.82M 0.03%
2,200
+465
+27% +$118K
QS icon
258
QuantumScape Corp
QS
$3.8B
$1.79M 0.03%
+12,000
New +$629K
CLFD icon
259
Clearfield
CLFD
$395M
$1.79M 0.03%
+17,800
New +$565K
WKHS icon
260
Workhorse Group
WKHS
$34.2M
$1.79M 0.03%
20
+14
+233% +$1.01M
CHPT icon
261
ChargePoint
CHPT
$163M
$1.78M 0.03%
+1,000
New +$675K
REGN icon
262
Regeneron Pharmaceuticals
REGN
$83.4B
$1.78M 0.03%
1,126
-512
-31% -$249K
EQIX icon
263
Equinix
EQIX
$106B
$1.75M 0.03%
788
-847
-52% -$581K
AVGO icon
264
Broadcom
AVGO
$2T
$1.75M 0.03%
11,310
-6,910
-38% -$320K
AMT icon
265
American Tower
AMT
$81.1B
$1.74M 0.03%
2,275
-4,170
-65% -$929K
VALE icon
266
Vale
VALE
$59.1B
$1.74M 0.03%
30,000
+25,000
+500% +$436K
SWK icon
267
Stanley Black & Decker
SWK
$15.4B
$1.74M 0.03%
+2,600
New +$471K
IJH icon
268
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.71M 0.03%
11,075
– –
SPAB icon
269
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$1.71M 0.03%
57,494
– –
INOV
270
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.7M 0.03%
+27,210
New +$700K
ETD icon
271
Ethan Allen Interiors
ETD
$579M
$1.69M 0.03%
+18,300
New +$460K
IJK icon
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.68M 0.03%
6,400
– –
BLBD icon
273
Blue Bird Corp
BLBD
$2.07B
$1.67M 0.03%
+20,000
New +$456K
INDA icon
274
iShares MSCI India ETF
INDA
$6.58B
$1.67M 0.03%
18,220
+18,210
+182,100% +$764K
PARA
275
DELISTED
Paramount Global Class B
PARA
$1.65M 0.03%
+10,930
New +$668K
9 10
11
12 13

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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.