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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
JKS
251
JinkoSolar
JKS
$860M
$1.53M 0.03%
27,335
-1,743
-6% -$66.5K
IBM icon
252
IBM
IBM
$222B
$1.52M 0.03%
3,333
+238
+8% +$32.5K
INVH icon
253
Invitation Homes
INVH
$17.7B
$1.52M 0.03%
+12,500
New +$442K
TMDX icon
254
Transmedics
TMDX
$3.02B
$1.51M 0.03%
14,000
– –
DGII icon
255
Digi International
DGII
$3.23B
$1.51M 0.03%
23,000
+2,400
+12% +$45.1K
GRBK icon
256
Green Brick Partners
GRBK
$3.02B
$1.48M 0.03%
+20,000
New +$479K
MNTK icon
257
Montauk Renewables
MNTK
$265M
$1.48M 0.03%
59,386
-78,071
-57% -$748K
PAGS icon
258
PagSeguro Digital
PAGS
$2.4B
$1.46M 0.03%
8,000
+2,000
+33% +$96.2K
CCI icon
259
Crown Castle
CCI
$31.5B
$1.44M 0.03%
2,258
-1,059
-32% -$198K
SHLS icon
260
Shoals Technologies Group
SHLS
$1.4B
$1.43M 0.03%
+40,316
New +$1.22M
GD icon
261
General Dynamics
GD
$107B
$1.43M 0.03%
+2,329
New +$439K
XLY icon
262
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.43M 0.03%
16,048
+228
+1% +$19.9K
CBRE icon
263
CBRE Group
CBRE
$42.7B
$1.41M 0.03%
+5,050
New +$431K
UHS icon
264
Universal Health Services
UHS
$10.2B
$1.41M 0.03%
+2,945
New +$445K
TTCF
265
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.4M 0.03%
+20,000
New +$392K
NMM icon
266
Navios Maritime Partners
NMM
$2.26B
$1.4M 0.03%
+14,502
New +$420K
ISRG icon
267
Intuitive Surgical
ISRG
$142B
$1.38M 0.03%
1,395
+84
+6% +$23.6K
ODFL icon
268
Old Dominion Freight Line
ODFL
$44.1B
$1.35M 0.03%
7,392
+4,926
+200% +$631K
PLD icon
269
Prologis
PLD
$134B
$1.31M 0.03%
3,871
+1,050
+37% +$123K
STNE icon
270
StoneCo
STNE
$2.43B
$1.31M 0.03%
6,000
+5,000
+500% +$324K
FL
271
DELISTED
Foot Locker
FL
$1.31M 0.03%
+6,500
New +$393K
HLX icon
272
Helix Energy Solutions
HLX
$1.49B
$1.3M 0.03%
70,000
+5,000
+8% +$26.3K
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.3M 0.03%
29,746
+3,714
+14% +$96.6K
FLXS icon
274
Flexsteel Industries
FLXS
$301M
$1.26M 0.03%
9,600
+1,400
+17% +$61K
SYK icon
275
Stryker
SYK
$133B
$1.26M 0.03%
1,484
-359
-19% -$91.8K
9 10
11
12 13

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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.