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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
CARR icon
301
Carrier Global
CARR
$52.4B
$1.42M 0.03%
+10,110
New +$393K
CSOD
302
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.41M 0.03%
+9,700
New +$447K
BB icon
303
BlackBerry
BB
$5.29B
$1.41M 0.03%
+50,000
New +$561K
AVLR
304
DELISTED
Avalara, Inc.
AVLR
$1.37M 0.03%
4,184
+2,049
+96% +$316K
AKAM icon
305
Akamai
AKAM
$17.9B
$1.35M 0.03%
6,084
-290
-5% -$29.9K
APPN icon
306
Appian
APPN
$2.51B
$1.34M 0.03%
3,032
-6,510
-68% -$1.15M
XLY icon
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.33M 0.03%
15,820
-1,171,084
-99% -$97.4M
GPN icon
308
Global Payments
GPN
$24.4B
$1.32M 0.02%
1,960
-3,287
-63% -$655K
IBM icon
309
IBM
IBM
$223B
$1.32M 0.02%
3,095
+329
+12% +$39.4K
NTAP icon
310
NetApp
NTAP
$40.2B
$1.31M 0.02%
8,298
+2,693
+48% +$181K
DGII icon
311
Digi International
DGII
$3.22B
$1.31M 0.02%
+20,600
New +$427K
CYRX icon
312
CryoPort
CYRX
$771M
$1.29M 0.02%
+7,450
New +$453K
WST icon
313
West Pharmaceutical
WST
$24.5B
$1.29M 0.02%
1,369
+208
+18% +$59.5K
MNST icon
314
Monster Beverage
MNST
$91.6B
$1.29M 0.02%
16,916
+3,672
+28% +$82.3K
MU icon
315
Micron Technology
MU
$1.09T
$1.29M 0.02%
4,363
-7,657
-64% -$650K
IJT icon
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$1.28M 0.02%
3,000
+1,500
+100% +$191K
JETS icon
317
US Global Jets ETF
JETS
$833M
$1.28M 0.02%
18,741
+6,471
+53% +$159K
ZEN
318
DELISTED
ZENDESK INC
ZEN
$1.26M 0.02%
4,390
+1,444
+49% +$207K
YALA
319
Yalla Group
YALA
$820M
$1.25M 0.02%
+15,000
New +$363K
SWKS icon
320
Skyworks Solutions
SWKS
$10.5B
$1.25M 0.02%
2,044
+442
+28% +$76.8K
MTD icon
321
Mettler-Toledo International
MTD
$28.6B
$1.25M 0.02%
+324
New +$376K
BBY icon
322
Best Buy
BBY
$18B
$1.24M 0.02%
3,562
+3,294
+1,229% +$369K
MSCI icon
323
MSCI
MSCI
$41.2B
$1.24M 0.02%
886
-400
-31% -$168K
MMM icon
324
3M
MMM
$93.7B
$1.23M 0.02%
2,292
-1,924
-46% -$288K
LULU icon
325
lululemon athletica
LULU
$13.6B
$1.2M 0.02%
1,181
+399
+51% +$131K
11 12
13
14 15

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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.