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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
ROK icon
326
Rockwell Automation
ROK
$49.7B
$1.18M 0.02%
1,513
+144
+11% +$36.7K
INFO
327
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.18M 0.02%
3,639
+432
+13% +$39.5K
PDCO
328
DELISTED
Patterson Companies, Inc.
PDCO
$1.17M 0.02%
+16,928
New +$541K
MTCH icon
329
Match Group
MTCH
$8.45B
$1.16M 0.02%
2,709
+1,793
+196% +$270K
FISV
330
Fiserv Inc
FISV
$28.7B
$1.16M 0.02%
2,910
-3,394
-54% -$389K
UPBD icon
331
Upbound Group
UPBD
$1.15B
$1.16M 0.02%
+6,000
New +$314K
DVY icon
332
iShares Select Dividend ETF
DVY
$23.9B
$1.15M 0.02%
4,730
+4,030
+576% +$426K
XLV icon
333
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.14M 0.02%
9,801
-744,688
-99% -$86M
VMC icon
334
Vulcan Materials
VMC
$36.2B
$1.13M 0.02%
+2,000
New +$324K
CVS icon
335
CVS Health
CVS
$121B
$1.12M 0.02%
4,648
-304
-6% -$22.1K
NSTG
336
DELISTED
NanoString Technologies, Inc.
NSTG
$1.11M 0.02%
+7,810
New +$548K
XLE icon
337
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.11M 0.02%
26,032
-47,544
-65% -$1.1M
KXIN icon
338
Kaixin Holdings
KXIN
$8.48M
– –
0
– –
HLX icon
339
Helix Energy Solutions
HLX
$1.49B
$1.1M 0.02%
+65,000
New +$324K
FIS icon
340
Fidelity National Information Services
FIS
$22.2B
$1.09M 0.02%
2,333
-5,347
-70% -$730K
TTD icon
341
Trade Desk
TTD
$6.67B
$1.08M 0.02%
5,010
+660
+15% +$51K
ECL icon
342
Ecolab
ECL
$77.5B
$1.08M 0.02%
1,641
-1,225
-43% -$261K
SCHW
343
Charles Schwab
SCHW
$190B
$1.08M 0.02%
4,955
-3,811
-43% -$231K
ISRG icon
344
Intuitive Surgical
ISRG
$142B
$1.07M 0.02%
1,311
-1,035
-44% -$260K
GDDY icon
345
GoDaddy
GDDY
$12B
$1.07M 0.02%
6,340
+166
+3% +$13.4K
FSLY icon
346
Fastly Inc
FSLY
$4.62B
$1.06M 0.02%
4,742
+1,019
+27% +$87.6K
FUTU icon
347
Futu Holdings
FUTU
$14.6B
$1.06M 0.02%
+2,000
New +$247K
SPG icon
348
Simon Property Group
SPG
$71.8B
$1.05M 0.02%
2,772
-18,988
-87% -$1.98M
CSTE icon
349
Caesarstone
CSTE
$108M
$1.05M 0.02%
76,310
-418,343
-85% -$5.53M
HEDJ icon
350
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.04M 0.02%
28,618
+5,218
+22% +$180K
12 13
14
15 16

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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.