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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
LNG icon
251
Cheniere Energy
LNG
$55.1B
$527K 0.01%
+3,800
New +$462K
FCEL icon
252
FuelCell Energy
FCEL
$1.69B
$525K 0.01%
3,041
-47
-2% -$7.45K
TAN icon
253
Invesco Solar ETF
TAN
$1.37B
$522K 0.01%
6,920
-500
-7% -$34.6K
DQ
254
Daqo New Energy
DQ
$991M
$519K 0.01%
12,562
-198
-2% -$8.32K
CWH icon
255
Camping World
CWH
$677M
$517K 0.01%
+18,500
New +$606K
SCI icon
256
Service Corp International
SCI
$11.5B
$514K 0.01%
+7,810
New +$492K
AZRE
257
DELISTED
Azure Power Global Limited
AZRE
$514K 0.01%
30,887
+369
+1% +$6.1K
COST icon
258
Costco
COST
$421B
$513K 0.01%
891
-9,783
-92% -$5.13M
CAR icon
259
Avis
CAR
$4.94B
$512K 0.01%
1,944
-150
-7% -$30.2K
NOVA
260
DELISTED
Sunnova Energy
NOVA
$512K 0.01%
22,188
-350
-2% -$7.49K
FTNT icon
261
Fortinet
FTNT
$120B
$510K 0.01%
7,465
-22,985
-75% -$1.43M
FXI icon
262
iShares China Large-Cap ETF
FXI
$4.17B
$510K 0.01%
+15,949
New +$563K
CLOU icon
263
Global X Cloud Computing ETF
CLOU
$272M
$506K 0.01%
23,040
+55
+0.2% +$1.21K
RUN icon
264
Sunrun
RUN
$2.35B
$500K 0.01%
16,470
-260
-2% -$7.25K
WAT icon
265
Waters Corp
WAT
$41.2B
$491K 0.01%
1,581
-200
-11% -$65.1K
HD icon
266
Home Depot
HD
$345B
$484K 0.01%
1,618
+64
+4% +$22.2K
CCL icon
267
Carnival Corporation Ltd
CCL
$39B
$479K 0.01%
23,700
+10,900
+85% +$220K
ZTO icon
268
ZTO Express
ZTO
$17.5B
$471K 0.01%
18,820
-4,114
-18% -$116K
CRM icon
269
Salesforce
CRM
$160B
$466K 0.01%
2,194
-1,191
-35% -$256K
AMSC icon
270
American Superconductor
AMSC
$1.57B
$463K 0.01%
60,854
-957
-2% -$8.19K
CHRW icon
271
C.H. Robinson
CHRW
$17.4B
$463K 0.01%
4,298
-136
-3% -$13.8K
HOLX
272
DELISTED
Hologic
HOLX
$462K 0.01%
6,010
-4,824
-45% -$347K
IWO icon
273
iShares Russell 2000 Growth ETF
IWO
$15.1B
$460K 0.01%
+1,800
New +$461K
SHLS icon
274
Shoals Technologies Group
SHLS
$1.39B
$458K 0.01%
26,873
-423
-2% -$7.33K
CAMT icon
275
Camtek
CAMT
$8.15B
$455K 0.01%
14,930
-5,240
-26% -$185K
9 10
11
12 13

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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.