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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
MDB icon
301
MongoDB
MDB
$36.6B
$306K 0.01%
690
-70
-9% -$27.4K
ADSK icon
302
Autodesk
ADSK
$51.5B
$298K ﹤0.01%
1,390
-1,229
-47% -$283K
SPSB icon
303
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
DBEU icon
304
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$800M
$288K ﹤0.01%
8,361
– –
EPI icon
305
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$288K ﹤0.01%
8,000
– –
EZU icon
306
iShare MSCI Eurozone ETF
EZU
$9.93B
$288K ﹤0.01%
6,651
– –
NTAP icon
307
NetApp
NTAP
$40.4B
$286K ﹤0.01%
3,448
-487
-12% -$42.4K
SNOW icon
308
Snowflake
SNOW
$116B
$284K ﹤0.01%
1,240
-815
-40% -$211K
KNX icon
309
Knight Transportation
KNX
$11.9B
$280K ﹤0.01%
5,545
-116
-2% -$6.39K
XPO icon
310
XPO
XPO
$24.8B
$279K ﹤0.01%
6,446
-140
-2% -$5.85K
SPIB icon
311
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$265K ﹤0.01%
7,752
+2,441
+46% +$85.5K
HASI icon
312
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.39B
$261K ﹤0.01%
5,500
– –
DHR icon
313
Danaher
DHR
$143B
$258K ﹤0.01%
992
-60
-6% -$15K
BG icon
314
Bunge Global
BG
$21.8B
$255K ﹤0.01%
+2,300
New +$236K
VRNS icon
315
Varonis Systems
VRNS
$4.94B
$255K ﹤0.01%
5,365
+2,808
+110% +$115K
DIA icon
316
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.1B
$254K ﹤0.01%
734
– –
NEE icon
317
NextEra Energy
NEE
$179B
$254K ﹤0.01%
3,000
-5,431
-64% -$435K
ZS icon
318
Zscaler
ZS
$29.1B
$252K ﹤0.01%
1,045
-401
-28% -$98.5K
F icon
319
Ford
F
$55.3B
$251K ﹤0.01%
14,867
-20,470
-58% -$389K
ADP icon
320
Automatic Data Processing
ADP
$107B
$249K ﹤0.01%
1,096
-6,236
-85% -$1.34M
ALSN icon
321
Allison Transmission
ALSN
$10.1B
$244K ﹤0.01%
6,208
-1,697
-21% -$66.8K
SKYY icon
322
First Trust Cloud Computing ETF
SKYY
$3.28B
$241K ﹤0.01%
2,667
– –
GNRC icon
323
Generac Holdings
GNRC
$13.1B
$238K ﹤0.01%
800
-300
-27% -$90K
CMI icon
324
Cummins
CMI
$87.3B
$237K ﹤0.01%
1,157
+2
+0.2% +$433
XOM icon
325
ExxonMobil
XOM
$656B
$235K ﹤0.01%
2,850
-7,018
-71% -$546K
11 12
13
14 15

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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.