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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
+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
GAIA icon
301
Gaia
GAIA
$32.8M
$1.11M 0.02%
31,000
+6,500
+27% +$73.7K
ROST icon
302
Ross Stores
ROST
$78.1B
$1.1M 0.02%
3,370
+1,225
+57% +$153K
SPWR
303
DELISTED
SunPower Corporation Common Stock
SPWR
$1.1M 0.02%
37,588
-49,480
-57% -$1.28M
GH icon
304
Guardant Health
GH
$21.7B
$1.09M 0.02%
8,819
-8,773
-50% -$1.18M
MTD icon
305
Mettler-Toledo International
MTD
$28.5B
$1.09M 0.02%
242
-82
-25% -$106K
CDNS icon
306
Cadence Design Systems
CDNS
$89.5B
$1.09M 0.02%
2,736
-717
-21% -$95K
VBR icon
307
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.08M 0.02%
1,923
-9,393
-83% -$1.63M
INTU icon
308
Intuit
INTU
$92.3B
$1.08M 0.02%
831
-459
-36% -$199K
MAR icon
309
Marriott International
MAR
$92.7B
$1.08M 0.02%
2,417
-637
-21% -$91.8K
DG icon
310
Dollar General
DG
$26.8B
$1.06M 0.02%
1,522
-2,367
-61% -$497K
FSLR icon
311
First Solar
FSLR
$23.9B
$1.06M 0.02%
11,676
-9,404
-45% -$744K
CLF icon
312
Cleveland-Cliffs
CLF
$6.93B
$1.05M 0.02%
15,000
– –
CSIQ icon
313
Canadian Solar
CSIQ
$1.03B
$1.05M 0.02%
23,452
-24,919
-52% -$1.02M
AMSC icon
314
American Superconductor
AMSC
$1.55B
$1.04M 0.02%
59,614
-53,198
-47% -$851K
NUAN
315
DELISTED
Nuance Communications, Inc.
NUAN
$1.03M 0.02%
18,900
-31,034
-62% -$1.64M
XLI icon
316
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.02M 0.02%
9,931
-719,844
-99% -$73.8M
ANSS
317
DELISTED
Ansys
ANSS
$1.01M 0.02%
1,715
-2,119
-55% -$733K
ARKK icon
318
ARK Innovation ETF
ARKK
$6.45B
$1.01M 0.02%
7,782
-85
-1% -$9.91K
TPIC
319
DELISTED
TPI Composites
TPIC
$1M 0.02%
19,609
-24,425
-55% -$1.2M
SOL
320
DELISTED
Emeren Group
SOL
$995K 0.02%
109,304
-243,406
-69% -$2.17M
JBL icon
321
Jabil
JBL
$39.2B
$985K 0.02%
5,200
+4,000
+333% +$220K
GDRX icon
322
GoodRx Holdings
GDRX
$1.23B
$975K 0.02%
27,071
-34,367
-56% -$1.27M
BAH icon
323
Booz Allen Hamilton
BAH
$9.3B
$972K 0.02%
3,500
– –
LIVE icon
324
Live Ventures
LIVE
$31.9M
$972K 0.02%
+4,841
New +$212K
SNOW icon
325
Snowflake
SNOW
$116B
$970K 0.02%
4,010
-6,812
-63% -$1.58M
11 12
13
14 15

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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.