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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
HAYW icon
276
Hayward Holdings
HAYW
$3.22B
$452K 0.01%
27,200
-28,900
-52% -$547K
LYFT icon
277
Lyft
LYFT
$6.31B
$447K 0.01%
11,630
-723
-6% -$28.3K
OTIS icon
278
Otis Worldwide
OTIS
$27.7B
$438K 0.01%
5,686
-800
-12% -$63.9K
XLB icon
279
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$404K 0.01%
9,166
+1,366
+18% +$58.3K
PAYX icon
280
Paychex
PAYX
$43B
$403K 0.01%
2,952
-3,632
-55% -$446K
SM icon
281
SM Energy
SM
$7.68B
$397K 0.01%
+10,200
New +$368K
EQT icon
282
EQT Corp
EQT
$33.8B
$392K 0.01%
+11,400
New +$278K
UHAL icon
283
U-Haul Holding Co
UHAL
$14.4B
$391K 0.01%
6,550
-130
-2% -$8.01K
WIX icon
284
WIX.com
WIX
$3.04B
$380K 0.01%
3,637
-32,940
-90% -$3.6M
KR icon
285
Kroger
KR
$34.8B
$373K 0.01%
6,500
+213
+3% +$10.6K
IVE icon
286
iShares S&P 500 Value ETF
IVE
$50.1B
$368K 0.01%
2,391
– –
EOSE icon
287
Eos Energy Enterprises
EOSE
$1.52B
$365K 0.01%
87,339
-1,373
-2% -$5.66K
ANET icon
288
Arista Networks
ANET
$264B
$359K 0.01%
10,336
+5,084
+97% +$161K
AAXJ icon
289
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$352K 0.01%
4,693
– –
ORLY icon
290
O'Reilly Automotive
ORLY
$74.5B
$344K 0.01%
7,530
-9,930
-57% -$444K
QRVO icon
291
Qorvo
QRVO
$8.68B
$336K 0.01%
2,709
+870
+47% +$118K
DXJ icon
292
WisdomTree Japan Hedged Equity Fund
DXJ
$7.56B
$332K 0.01%
5,185
– –
VMW
293
DELISTED
VMware, Inc
VMW
$328K 0.01%
2,881
-3,317
-54% -$402K
TFII icon
294
TFI International
TFII
$12.1B
$327K 0.01%
3,072
-102
-3% -$10.4K
ICLN icon
295
iShares Global Clean Energy ETF
ICLN
$2.11B
$325K 0.01%
15,126
+1,950
+15% +$38.2K
WDAY icon
296
Workday
WDAY
$43.2B
$325K 0.01%
1,358
-1,329
-49% -$317K
ALGN icon
297
Align Technology
ALGN
$12.3B
$321K 0.01%
737
-567
-43% -$276K
TEAM icon
298
Atlassian
TEAM
$39.4B
$312K 0.01%
1,062
-967
-48% -$289K
TER icon
299
Teradyne
TER
$65.6B
$311K 0.01%
2,634
-1,973
-43% -$250K
CRWD icon
300
CrowdStrike
CRWD
$227B
$310K 0.01%
5,456
-5,140
-49% -$239K
10 11
12
13 14

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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.