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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
UA icon
251
Under Armour Class C
UA
$2.23B
$417K 0.01%
+23,800
New +$456K
PLTK icon
252
Playtika
PLTK
$927M
$415K 0.01%
15,006
+5,752
+62% +$143K
THRM icon
253
Gentherm
THRM
$1.27B
$413K 0.01%
5,106
-1,543
-23% -$122K
FL
254
DELISTED
Foot Locker
FL
$411K 0.01%
9,000
+2,500
+38% +$139K
UHS icon
255
Universal Health Services
UHS
$10B
$407K 0.01%
2,945
– –
UHAL icon
256
U-Haul Holding Co
UHAL
$14.5B
$405K 0.01%
6,270
-2,000
-24% -$125K
VRSN icon
257
VeriSign
VRSN
$25.5B
$400K 0.01%
1,950
-376
-16% -$82.4K
ANSS
258
DELISTED
Ansys
ANSS
$394K 0.01%
1,156
-559
-33% -$202K
TWTR
259
DELISTED
Twitter, Inc.
TWTR
$393K 0.01%
6,507
+817
+14% +$53.7K
NIO icon
260
NIO
NIO
$11.3B
$390K 0.01%
10,958
-20,833
-66% -$856K
PCAR icon
261
PACCAR
PCAR
$68.2B
$387K 0.01%
7,356
-1,278
-15% -$70.9K
NKLA
262
DELISTED
Nikola Corporation Common Stock
NKLA
$387K 0.01%
1,210
-366
-23% -$128K
RIO icon
263
Rio Tinto
RIO
$162B
$381K 0.01%
5,700
– –
GILD icon
264
Gilead Sciences
GILD
$170B
$378K 0.01%
5,408
+2,542
+89% +$179K
MAC icon
265
Macerich
MAC
$7.02B
$378K 0.01%
22,650
+8,700
+62% +$148K
CHNG
266
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$377K 0.01%
18,017
-9,031
-33% -$197K
OMCL icon
267
Omnicell
OMCL
$1.71B
$374K 0.01%
2,520
-1,246
-33% -$191K
SOLO
268
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$372K 0.01%
104,600
-31,598
-23% -$112K
TJX icon
269
TJX Companies
TJX
$169B
$371K 0.01%
5,627
-4,616
-45% -$322K
HMC icon
270
Honda
HMC
$40.5B
$368K 0.01%
12,009
-3,628
-23% -$114K
CDW icon
271
CDW
CDW
$17.3B
$366K 0.01%
2,010
+111
+6% +$21K
CHRW icon
272
C.H. Robinson
CHRW
$17.4B
$366K 0.01%
4,211
-1,398
-25% -$126K
RIDE
273
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$365K 0.01%
3,045
-920
-23% -$95.6K
INOV
274
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$365K 0.01%
9,061
-4,534
-33% -$171K
SB icon
275
Safe Bulkers
SB
$780M
$362K 0.01%
70,000
+30,000
+75% +$116K
9 10
11
12 13

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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.