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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
BILL icon
326
BILL Holdings
BILL
$4.84B
$292K 0.01%
1,162
+60
+5% +$17K
EPI icon
327
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$292K 0.01%
+8,000
New +$299K
XYZ
328
Block Inc
XYZ
$48.2B
$292K 0.01%
1,771
+1,071
+153% +$232K
THRM icon
329
Gentherm
THRM
$1.27B
$289K 0.01%
3,343
-1,763
-35% -$148K
QRVO icon
330
Qorvo
QRVO
$8.68B
$287K 0.01%
+1,839
New +$292K
MOS icon
331
The Mosaic Company
MOS
$7.07B
$285K 0.01%
7,280
+4,875
+203% +$187K
TECK icon
332
Teck Resources
TECK
$31.9B
$284K 0.01%
+10,000
New +$274K
INVH icon
333
Invitation Homes
INVH
$17.9B
$283K 0.01%
6,265
– –
KR icon
334
Kroger
KR
$34.9B
$283K 0.01%
6,287
+287
+5% +$12.1K
ALSN icon
335
Allison Transmission
ALSN
$10.1B
$282K 0.01%
7,905
-388
-5% -$13.7K
ICLN icon
336
iShares Global Clean Energy ETF
ICLN
$2.11B
$279K 0.01%
13,176
+495
+4% +$11.4K
KLIC icon
337
Kulicke & Soffa
KLIC
$5.04B
$279K 0.01%
+4,691
New +$268K
LEA icon
338
Lear
LEA
$8.1B
$278K 0.01%
1,530
-386
-20% -$67.8K
SKYY icon
339
First Trust Cloud Computing ETF
SKYY
$3.3B
$278K 0.01%
2,667
+202
+8% +$22.2K
XPEV icon
340
XPeng
XPEV
$11.2B
$278K 0.01%
5,675
-8,283
-59% -$373K
GTX icon
341
Garrett Motion
GTX
$5.39B
$276K 0.01%
35,353
+35,341
+294,508% +$260K
AVGO icon
342
Broadcom
AVGO
$2.01T
$273K 0.01%
4,110
+2,220
+117% +$125K
QCLN icon
343
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$637M
$273K 0.01%
+4,000
New +$288K
LI icon
344
Li Auto
LI
$12.1B
$271K 0.01%
8,494
-11,973
-58% -$369K
VGK icon
345
Vanguard FTSE Europe ETF
VGK
$31.1B
$267K 0.01%
3,912
+844
+28% +$57.1K
DIA icon
346
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$266K 0.01%
734
– –
DAN icon
347
Dana Inc
DAN
$3.19B
$264K 0.01%
11,676
-4,124
-26% -$95.7K
DCH
348
Dauch Corp
DCH
$1.59B
$262K 0.01%
28,395
-9,330
-25% -$89.3K
CCL icon
349
Carnival Corporation Ltd
CCL
$38.4B
$262K 0.01%
12,800
-1,107,100
-99% -$23.7M
BWA icon
350
BorgWarner
BWA
$14B
$261K ﹤0.01%
6,622
-1,387
-17% -$55.7K
12 13
14
15 16

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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.