We are live on ! Find out more
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
XLV icon
276
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.25M 0.03%
9,972
+171
+2% +$21K
RTX icon
277
RTX Corp
RTX
$297B
$1.22M 0.03%
4,376
-1,668
-28% -$140K
ZTS icon
278
Zoetis
ZTS
$30.6B
$1.22M 0.03%
2,000
-3,188
-61% -$554K
BA icon
279
Boeing
BA
$180B
$1.21M 0.03%
1,902
-1,703
-47% -$412K
ETSY icon
280
Etsy
ETSY
$7.32B
$1.21M 0.03%
1,810
-2,081
-53% -$385K
HY icon
281
Hyster-Yale Materials Handling
HY
$617M
$1.19M 0.03%
16,257
-6,718
-29% -$521K
KKR icon
282
KKR & Co
KKR
$101B
$1.18M 0.03%
6,120
+3,589
+142% +$199K
CRTO icon
283
Criteo S.A. Ordinary Shares
CRTO
$868M
$1.18M 0.03%
+8,000
New +$308K
SPG icon
284
Simon Property Group
SPG
$71.9B
$1.18M 0.03%
2,772
– –
EOSE icon
285
Eos Energy Enterprises
EOSE
$1.48B
$1.17M 0.03%
+65,368
New +$1.05M
NOVA
286
DELISTED
Sunnova Energy
NOVA
$1.17M 0.03%
31,101
-26,731
-46% -$889K
RYAAY icon
287
Ryanair
RYAAY
$30.7B
$1.17M 0.03%
+8,275
New +$374K
MKSI icon
288
MKS Inc
MKSI
$21B
$1.16M 0.03%
2,000
+1,936
+3,025% +$352K
AMGN icon
289
Amgen
AMGN
$226B
$1.16M 0.03%
1,456
+283
+24% +$69.6K
TWTR
290
DELISTED
Twitter, Inc.
TWTR
$1.15M 0.03%
5,690
+4,130
+265% +$253K
OTEX icon
291
Open Text
OTEX
$5.81B
$1.15M 0.03%
+6,958
New +$336K
TDOC icon
292
Teladoc Health
TDOC
$1.25B
$1.15M 0.03%
6,897
-10,376
-60% -$1.68M
BLBD icon
293
Blue Bird Corp
BLBD
$2.07B
$1.15M 0.03%
23,446
+3,446
+17% +$90.6K
VMC icon
294
Vulcan Materials
VMC
$36.2B
$1.14M 0.03%
2,000
– –
CS
295
DELISTED
Credit Suisse Group
CS
$1.13M 0.02%
33,000
+8,500
+35% +$90.3K
SNPS icon
296
Synopsys
SNPS
$79.1B
$1.13M 0.02%
1,255
-945
-43% -$240K
ARRY icon
297
Array Technologies
ARRY
$798M
$1.12M 0.02%
63,291
+59,491
+1,566% +$1.25M
JETS icon
298
US Global Jets ETF
JETS
$831M
$1.12M 0.02%
18,741
– –
PM icon
299
Philip Morris
PM
$296B
$1.12M 0.02%
3,460
-1,712
-33% -$164K
BLDR icon
300
Builders FirstSource
BLDR
$7.95B
$1.11M 0.02%
+8,000
New +$371K
10 11
12
13 14

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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.