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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
CAR icon
276
Avis
CAR
$4.91B
$429K 0.01%
2,094
-346
-14% -$76.7K
HTZ icon
277
Hertz
HTZ
$994M
$424K 0.01%
+17,412
New +$417K
SONY icon
278
Sony
SONY
$136B
$419K 0.01%
16,590
+13,870
+510% +$330K
PG icon
279
Procter & Gamble
PG
$337B
$416K 0.01%
2,561
-570
-18% -$84.6K
ANSS
280
DELISTED
Ansys
ANSS
$407K 0.01%
1,004
-152
-13% -$58.4K
MDB icon
281
MongoDB
MDB
$36.8B
$405K 0.01%
760
+750
+7,500% +$384K
OKTA icon
282
Okta
OKTA
$26.1B
$400K 0.01%
1,778
+7
+0.4% +$1.67K
APP icon
283
Applovin
APP
$105B
$399K 0.01%
+4,242
New +$395K
EQIX icon
284
Equinix
EQIX
$106B
$398K 0.01%
471
+380
+418% +$305K
AAXJ icon
285
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$388K 0.01%
4,693
-2,630
-36% -$224K
GNRC icon
286
Generac Holdings
GNRC
$13.1B
$388K 0.01%
+1,100
New +$456K
NTBL
287
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$382K 0.01%
+5,543
New +$427K
DOCU
288
DocuSign
DOCU
$11.1B
$376K 0.01%
2,426
-194
-7% -$44.2K
GXO icon
289
GXO Logistics
GXO
$5.56B
$376K 0.01%
4,123
+459
+13% +$41.2K
IS
290
DELISTED
ironSource Ltd.
IS
$372K 0.01%
+46,773
New +$461K
IVE icon
291
iShares S&P 500 Value ETF
IVE
$50.2B
$370K 0.01%
2,391
– –
GDX icon
292
VanEck Gold Miners ETF
GDX
$27.1B
$367K 0.01%
+11,576
New +$370K
GM icon
293
General Motors
GM
$76B
$362K 0.01%
6,218
+1,016
+20% +$59.4K
NTAP icon
294
NetApp
NTAP
$40.3B
$361K 0.01%
3,935
+968
+33% +$87.2K
NFLX icon
295
Netflix
NFLX
$320B
$359K 0.01%
5,890
+2,540
+76% +$162K
BGSF icon
296
BGSF Inc
BGSF
$58.2M
$354K 0.01%
+24,545
New +$332K
XLB icon
297
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$353K 0.01%
7,800
-3,968
-34% -$171K
TFII icon
298
TFI International
TFII
$12.1B
$351K 0.01%
3,174
+200
+7% +$21.8K
CELH icon
299
Celsius Holdings
CELH
$7.01B
$349K 0.01%
+14,250
New +$394K
MCO icon
300
Moody's
MCO
$83.2B
$349K 0.01%
894
+39
+5% +$15K
10 11
12
13 14

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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.