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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
KNX icon
326
Knight Transportation
KNX
$11.9B
$271K 0.01%
5,306
-1,674
-24% -$84.2K
SPGI icon
327
S&P Global
SPGI
$123B
$271K 0.01%
637
-1,577
-71% -$683K
NTAP icon
328
NetApp
NTAP
$40B
$266K 0.01%
2,967
-47
-2% -$3.97K
GOGL
329
DELISTED
Golden Ocean Group
GOGL
$264K 0.01%
25,000
-25,000
-50% -$261K
HON icon
330
Honeywell
HON
$74.4B
$264K 0.01%
1,321
-1,611
-55% -$343K
PLBY icon
331
Playboy Inc
PLBY
$149M
$264K 0.01%
11,200
-16,000
-59% -$430K
ORLY icon
332
O'Reilly Automotive
ORLY
$74.8B
$260K 0.01%
6,390
+870
+16% +$34.8K
SKYY icon
333
First Trust Cloud Computing ETF
SKYY
$3.29B
$260K 0.01%
2,465
– –
CAMT icon
334
Camtek
CAMT
$8.16B
$256K 0.01%
6,310
– –
CX icon
335
Cemex
CX
$16.1B
$251K 0.01%
35,000
-25,000
-42% -$197K
NOW icon
336
ServiceNow
NOW
$128B
$249K 0.01%
2,000
-10,755
-84% -$1.3M
DIA icon
337
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$248K 0.01%
734
– –
TSP
338
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$248K 0.01%
6,682
-2,134
-24% -$90K
MT icon
339
ArcelorMittal
MT
$55.5B
$247K 0.01%
8,174
-2,470
-23% -$80.7K
QCOM icon
340
Qualcomm
QCOM
$174B
$247K 0.01%
1,912
-9,173
-83% -$1.3M
PFSI icon
341
PennyMac Financial
PFSI
$4.13B
$245K 0.01%
4,000
– –
SANM icon
342
Sanmina
SANM
$11.3B
$245K 0.01%
6,349
-1,918
-23% -$73.6K
KPLT icon
343
Katapult Holdings
KPLT
$36M
$244K 0.01%
+1,800
New +$313K
KR icon
344
Kroger
KR
$35B
$243K 0.01%
6,000
+1,000
+20% +$42K
VZ icon
345
Verizon
VZ
$199B
$243K 0.01%
4,500
-9,195
-67% -$509K
RMO
346
DELISTED
Romeo Power, Inc.
RMO
$241K 0.01%
48,703
-14,712
-23% -$88K
INVH icon
347
Invitation Homes
INVH
$18B
$240K 0.01%
6,265
-6,235
-50% -$250K
MAR icon
348
Marriott International
MAR
$92.2B
$239K 0.01%
1,614
-803
-33% -$112K
CMCSA icon
349
Comcast
CMCSA
$92B
$237K 0.01%
4,249
-26,060
-86% -$1.52M
DHR icon
350
Danaher
DHR
$143B
$235K 0.01%
871
-3,147
-78% -$857K
12 13
14
15 16

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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.