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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
LLY icon
276
Eli Lilly
LLY
$1.08T
$1.65M 0.03%
2,637
-9,363
-78% -$1.83M
PLBY icon
277
Playboy Inc
PLBY
$149M
$1.63M 0.03%
+24,900
New +$338K
KNDI
278
Kandi Technologies Group
KNDI
$62.6M
$1.61M 0.03%
119,018
+118,918
+118,918% +$912K
NKLA
279
DELISTED
Nikola Corporation Common Stock
NKLA
$1.6M 0.03%
1,774
+1,274
+255% +$725K
MRVL icon
280
Marvell Technology
MRVL
$206B
$1.6M 0.03%
+9,785
New +$479K
NEM icon
281
Newmont
NEM
$120B
$1.6M 0.03%
7,924
-10,017
-56% -$599K
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.59M 0.03%
42,035
-14,460
-26% -$464K
LOGC
283
DELISTED
ContextLogic
LOGC
$1.58M 0.03%
+1,000
New +$662K
MSP
284
DELISTED
Datto Holding Corp.
MSP
$1.57M 0.03%
+20,500
New +$512K
RTX icon
285
RTX Corp
RTX
$297B
$1.56M 0.03%
6,044
-1,813
-23% -$132K
AMWL icon
286
American Well
AMWL
$222M
$1.56M 0.03%
2,064
+1,764
+588% +$956K
MTH icon
287
Meritage Homes
MTH
$4.8B
$1.56M 0.03%
10,132
+9,938
+5,123% +$431K
CVET
288
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.55M 0.03%
+23,864
New +$814K
INTU icon
289
Intuit
INTU
$93B
$1.54M 0.03%
1,290
-194
-13% -$74.7K
IRTC icon
290
iRhythm Holdings
IRTC
$4.11B
$1.54M 0.03%
+5,108
New +$915K
PM icon
291
Philip Morris
PM
$294B
$1.53M 0.03%
5,172
-368
-7% -$31.3K
SPGI icon
292
S&P Global
SPGI
$123B
$1.52M 0.03%
1,397
-3,413
-71% -$1.14M
CF icon
293
CF Industries
CF
$17.7B
$1.52M 0.03%
+10,000
New +$452K
MAR icon
294
Marriott International
MAR
$92.4B
$1.51M 0.03%
3,054
-3,570
-54% -$487K
SYK icon
295
Stryker
SYK
$130B
$1.5M 0.03%
1,843
-867
-32% -$208K
CLNN icon
296
Clene
CLNN
$52.9M
$1.49M 0.03%
+1,746
New +$383K
VRTS icon
297
Virtus Investment Partners
VRTS
$1.12B
$1.46M 0.03%
+1,850
New +$445K
CTXS
298
DELISTED
Citrix Systems Inc
CTXS
$1.44M 0.03%
4,867
-1,876
-28% -$251K
CDNS icon
299
Cadence Design Systems
CDNS
$89.7B
$1.44M 0.03%
3,453
-688
-17% -$92.3K
VTGN icon
300
VistaGen Therapeutics
VTGN
$11.8M
$1.42M 0.03%
+6,667
New +$445K
10 11
12
13 14

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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.