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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
DIDI
251
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$570K 0.01%
109,045
+16,721
+18% +$127K
RUN icon
252
Sunrun
RUN
$2.37B
$569K 0.01%
16,730
-3,366
-17% -$158K
OTIS icon
253
Otis Worldwide
OTIS
$28.2B
$559K 0.01%
6,486
+5,533
+581% +$463K
CRWD icon
254
CrowdStrike
CRWD
$226B
$553K 0.01%
10,596
-1,692
-14% -$103K
AZRE
255
DELISTED
Azure Power Global Limited
AZRE
$548K 0.01%
+30,518
New +$644K
IJK icon
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$544K 0.01%
6,400
– –
TWLO icon
257
Twilio
TWLO
$37.9B
$541K 0.01%
2,038
-1,165
-36% -$348K
PBW icon
258
Invesco WilderHill Clean Energy ETF
PBW
$458M
$538K 0.01%
7,537
+262
+4% +$21.4K
LYFT icon
259
Lyft
LYFT
$6.28B
$537K 0.01%
12,353
+1,636
+15% +$76.5K
FEZ icon
260
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$534K 0.01%
11,434
-2,654
-19% -$124K
XLU icon
261
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$527K 0.01%
14,714
+728
+5% +$24.6K
DQ
262
Daqo New Energy
DQ
$988M
$522K 0.01%
12,760
+1,794
+16% +$104K
JETS icon
263
US Global Jets ETF
JETS
$825M
$514K 0.01%
24,341
+5,600
+30% +$125K
FCEL icon
264
FuelCell Energy
FCEL
$1.73B
$494K 0.01%
3,088
-217
-7% -$51.1K
POOL icon
265
Pool Corp
POOL
$7.25B
$493K 0.01%
+881
New +$462K
KBH icon
266
KB Home
KBH
$3.42B
$489K 0.01%
11,000
+9,800
+817% +$410K
UHAL icon
267
U-Haul Holding Co
UHAL
$14.5B
$483K 0.01%
6,680
+410
+7% +$29.5K
CHRW icon
268
C.H. Robinson
CHRW
$17.1B
$475K 0.01%
4,434
+223
+5% +$21.7K
MAS icon
269
Masco
MAS
$14.7B
$475K 0.01%
6,820
+5,722
+521% +$370K
PYPL icon
270
PayPal
PYPL
$50.6B
$475K 0.01%
2,488
+566
+29% +$122K
PM icon
271
Philip Morris
PM
$290B
$469K 0.01%
+4,979
New +$465K
ZS icon
272
Zscaler
ZS
$28.7B
$469K 0.01%
1,446
+1,398
+2,913% +$440K
DPZ icon
273
Domino's
DPZ
$11.7B
$463K 0.01%
831
+811
+4,055% +$412K
WBD icon
274
Warner Bros
WBD
$69.3B
$457K 0.01%
+18,700
New +$466K
AMD icon
275
Advanced Micro Devices
AMD
$788B
$429K 0.01%
2,957
+2,387
+419% +$321K
9 10
11
12 13

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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.