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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
MCO icon
301
Moody's
MCO
$82.3B
$304K 0.01%
855
-1,472
-63% -$555K
TFII icon
302
TFI International
TFII
$12.1B
$304K 0.01%
2,974
-956
-24% -$102K
CHPT icon
303
ChargePoint
CHPT
$162M
$300K 0.01%
750
+625
+500% +$291K
LEA icon
304
Lear
LEA
$8.11B
$300K 0.01%
1,916
-579
-23% -$94.8K
FIRY
305
Firy Inc
FIRY
$161M
$300K 0.01%
+1,529
New +$395K
PAMT
306
PAMT Corp
PAMT
$283M
$297K 0.01%
13,200
-800
-6% -$13.7K
MMS icon
307
Maximus
MMS
$2.86B
$296K 0.01%
3,563
-1,798
-34% -$154K
BILL icon
308
BILL Holdings
BILL
$4.75B
$294K 0.01%
1,102
-25
-2% -$5.77K
GPRE icon
309
Green Plains
GPRE
$1.09B
$294K 0.01%
9,000
-6,000
-40% -$206K
HASI icon
310
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$294K 0.01%
+5,500
New +$314K
LII icon
311
Lennox International
LII
$14.4B
$294K 0.01%
+1,000
New +$327K
ALSN icon
312
Allison Transmission
ALSN
$10.1B
$293K 0.01%
8,293
-2,505
-23% -$95.6K
WKHS icon
313
Workhorse Group
WKHS
$34.2M
$293K 0.01%
13
-4
-24% -$121K
XPO icon
314
XPO
XPO
$24.8B
$292K 0.01%
6,167
-7,454
-55% -$374K
TTM
315
DELISTED
Tata Motors Limited
TTM
$291K 0.01%
12,965
-3,916
-23% -$79.6K
CARR icon
316
Carrier Global
CARR
$52.2B
$290K 0.01%
5,610
-5,057
-47% -$272K
GXO icon
317
GXO Logistics
GXO
$5.53B
$287K 0.01%
+3,664
New +$287K
DBEU icon
318
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$800M
$286K 0.01%
8,361
– –
CAR icon
319
Avis
CAR
$4.92B
$284K 0.01%
2,440
-506
-17% -$44.6K
ZWRKU
320
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$282K 0.01%
28,428
-235,556
-89% -$2.34M
VC icon
321
Visteon
VC
$2.81B
$275K 0.01%
2,910
-879
-23% -$94.9K
FABC
322
Fabric.AI Inc
FABC
$18.2M
$274K 0.01%
628
-190
-23% -$99.8K
GM icon
323
General Motors
GM
$76.2B
$274K 0.01%
5,202
-23,619
-82% -$1.26M
ICLN icon
324
iShares Global Clean Energy ETF
ICLN
$2.1B
$274K 0.01%
12,681
-15,000
-54% -$342K
HLX icon
325
Helix Energy Solutions
HLX
$1.5B
$272K 0.01%
70,000
– –
11 12
13
14 15

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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.