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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
NVTA
276
DELISTED
Invitae Corporation
NVTA
$358K 0.01%
12,597
-5,690
-31% -$167K
DAN icon
277
Dana Inc
DAN
$3.2B
$351K 0.01%
15,800
-4,262
-21% -$97.9K
LICY
278
DELISTED
Li-Cycle Holdings Corp.
LICY
$351K 0.01%
+3,750
New +$276K
HYLN icon
279
Hyliion Holdings
HYLN
$759M
$348K 0.01%
41,463
-12,526
-23% -$115K
DXJ icon
280
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
$346K 0.01%
5,486
– –
IVE icon
281
iShares S&P 500 Value ETF
IVE
$50.1B
$344K 0.01%
2,391
– –
KNSL icon
282
Kinsale Capital Group
KNSL
$8.48B
$340K 0.01%
+2,100
New +$364K
GP
283
GreenPower Motor Co
GP
$11.2M
$339K 0.01%
2,277
-688
-23% -$106K
DCH
284
Dauch Corp
DCH
$1.58B
$332K 0.01%
37,725
-11,396
-23% -$104K
BOC icon
285
Boston Omaha
BOC
$430M
$330K 0.01%
+8,500
New +$281K
OVV icon
286
Ovintiv
OVV
$17.2B
$329K 0.01%
+10,000
New +$276K
DNMR
287
DELISTED
Danimer Scientific, Inc.
DNMR
$327K 0.01%
500
+250
+100% +$184K
BLNK icon
288
Blink Charging
BLNK
$85.8M
$326K 0.01%
11,410
-3,447
-23% -$112K
VBR icon
289
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$325K 0.01%
1,920
-3
-0.2% -$514
CS
290
DELISTED
Credit Suisse Group
CS
$325K 0.01%
33,000
– –
EZU icon
291
iShare MSCI Eurozone ETF
EZU
$9.94B
$320K 0.01%
6,651
+1
+0% +$50
F icon
292
Ford
F
$55.3B
$319K 0.01%
22,517
-15,485
-41% -$211K
DEN
293
DELISTED
Denbury Inc.
DEN
$316K 0.01%
4,500
-3,000
-40% -$207K
KNDI
294
Kandi Technologies Group
KNDI
$62.3M
$315K 0.01%
70,806
-21,390
-23% -$108K
SPLK
295
DELISTED
Splunk Inc
SPLK
$314K 0.01%
2,171
-49
-2% -$7.13K
CMI icon
296
Cummins
CMI
$87.4B
$311K 0.01%
1,385
-4,642
-77% -$1.09M
SPSB icon
297
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
TM icon
298
Toyota
TM
$222B
$307K 0.01%
1,729
-522
-23% -$93.2K
IVAC
299
DELISTED
Intevac Inc
IVAC
$307K 0.01%
64,327
-1,909
-3% -$10.5K
BWA icon
300
BorgWarner
BWA
$14B
$305K 0.01%
8,009
-2,418
-23% -$96.2K
10 11
12
13 14

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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.