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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
WST icon
326
West Pharmaceutical
WST
$24.5B
$969K 0.02%
828
-541
-40% -$179K
YUM icon
327
Yum! Brands
YUM
$41.3B
$963K 0.02%
3,255
+810
+33% +$95.5K
NEM icon
328
Newmont
NEM
$120B
$955K 0.02%
4,622
-3,302
-42% -$221K
MNST icon
329
Monster Beverage
MNST
$91.8B
$950K 0.02%
12,760
-4,156
-25% -$97.5K
QVCGA
330
DELISTED
QVC Group Inc Series A
QVCGA
$947K 0.02%
+444
New +$285K
BMTX
331
DELISTED
BM Technologies, Inc.
BMTX
$939K 0.02%
23,150
-42,200
-65% -$488K
NXE icon
332
NexGen Energy
NXE
$6.94B
$936K 0.02%
70,000
+20,000
+40% +$85.1K
PCAR icon
333
PACCAR
PCAR
$68.3B
$934K 0.02%
8,634
+5,449
+171% +$334K
LI icon
334
Li Auto
LI
$12B
$931K 0.02%
26,650
+15,650
+142% +$367K
ADI icon
335
Analog Devices
ADI
$188B
$926K 0.02%
1,650
+450
+38% +$72.1K
EAF icon
336
GrafTech
EAF
$207M
$926K 0.02%
+2,444
New +$307K
PAYC icon
337
Paycom
PAYC
$9.5B
$911K 0.02%
769
+142
+23% +$50.3K
PHG icon
338
Philips
PHG
$26.7B
$911K 0.02%
22,186
-34,333
-61% -$1.59M
MU icon
339
Micron Technology
MU
$1.09T
$910K 0.02%
3,285
-1,078
-25% -$91K
FCEL icon
340
FuelCell Energy
FCEL
$1.65B
$909K 0.02%
3,403
-8,060
-70% -$2.35M
CPT icon
341
Camden Property Trust
CPT
$11.1B
$908K 0.02%
+2,100
New +$260K
VMW
342
DELISTED
VMware, Inc
VMW
$907K 0.02%
5,672
-9,974
-64% -$1.6M
MAA icon
343
Mid-America Apartment Communities
MAA
$15.6B
$906K 0.02%
+1,650
New +$263K
XPEV icon
344
XPeng
XPEV
$11.2B
$905K 0.02%
18,849
+13,174
+232% +$449K
RVLV icon
345
Revolve Group
RVLV
$1.7B
$899K 0.02%
+4,000
New +$215K
BBY icon
346
Best Buy
BBY
$18B
$878K 0.02%
2,839
-723
-20% -$84.4K
XLC icon
347
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$878K 0.02%
10,843
+162
+2% +$12.6K
MSCI icon
348
MSCI
MSCI
$40.9B
$876K 0.02%
504
-382
-43% -$182K
ROP icon
349
Roper Technologies
ROP
$38.6B
$860K 0.02%
561
+233
+71% +$103K
CL icon
350
Colgate-Palmolive
CL
$73.8B
$856K 0.02%
3,226
-106
-3% -$8.67K
12 13
14
15 16

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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.