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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
TOL icon
301
Toll Brothers
TOL
$14B
$348K 0.01%
4,859
+3,659
+305% +$235K
KNX icon
302
Knight Transportation
KNX
$11.9B
$344K 0.01%
5,661
+355
+7% +$20.1K
PAMT
303
PAMT Corp
PAMT
$278M
$328K 0.01%
9,200
-4,000
-30% -$125K
EZU icon
304
iShare MSCI Eurozone ETF
EZU
$9.96B
$326K 0.01%
6,651
– –
DXJ icon
305
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$324K 0.01%
5,185
-301
-5% -$18.9K
PHG icon
306
Philips
PHG
$26.5B
$322K 0.01%
10,469
-10,208
-49% -$347K
YMM icon
307
Full Truck Alliance
YMM
$9.27B
$322K 0.01%
37,042
+2,334
+7% +$30.9K
TJX icon
308
TJX Companies
TJX
$169B
$319K 0.01%
4,228
-1,399
-25% -$97K
KWEB icon
309
KraneShares CSI China Internet ETF
KWEB
$5.38B
$317K 0.01%
8,700
-2,521
-22% -$116K
SOLO
310
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$317K 0.01%
131,812
+27,212
+26% +$86.2K
CDW icon
311
CDW
CDW
$17.1B
$314K 0.01%
1,538
-472
-23% -$89.7K
UHS icon
312
Universal Health Services
UHS
$10.1B
$314K 0.01%
2,402
-543
-18% -$69.8K
CYBE
313
DELISTED
Cyberoptics Corp
CYBE
$307K 0.01%
6,900
+6,400
+1,280% +$268K
DHR icon
314
Danaher
DHR
$143B
$306K 0.01%
1,052
+181
+21% +$49.9K
SPSB icon
315
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
VEEV icon
316
Veeva Systems
VEEV
$39.4B
$306K 0.01%
1,178
-10,948
-90% -$3.18M
DBEU icon
317
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$800M
$304K 0.01%
8,361
– –
HYZN
318
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$303K 0.01%
+905
New +$295K
PHM icon
319
Pultegroup
PHM
$24.7B
$302K 0.01%
5,330
+4,655
+690% +$239K
RMD icon
320
ResMed
RMD
$32.5B
$302K 0.01%
1,154
-1,538
-57% -$399K
TDOC icon
321
Teladoc Health
TDOC
$1.24B
$300K 0.01%
3,179
-2,144
-40% -$256K
SAIA icon
322
Saia
SAIA
$9.89B
$299K 0.01%
898
+56
+7% +$17.4K
XPO icon
323
XPO
XPO
$24.6B
$299K 0.01%
6,586
+419
+7% +$19.5K
HASI icon
324
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
$295K 0.01%
5,500
– –
NUAN
325
DELISTED
Nuance Communications, Inc.
NUAN
$295K 0.01%
5,336
-8,641
-62% -$477K
11 12
13
14 15

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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.