We are live on ! Find out more
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
BGSF icon
326
BGSF Inc
BGSF
$58.7M
$225K ﹤0.01%
17,095
-7,450
-30% -$103K
LOW icon
327
Lowe's Companies
LOW
$122B
$225K ﹤0.01%
1,115
-1,641
-60% -$377K
NET icon
328
Cloudflare
NET
$118B
$225K ﹤0.01%
1,876
+650
+53% +$67.8K
ADN
329
DELISTED
Advent Technologies
ADN
$222K ﹤0.01%
3,185
-240
-7% -$27.2K
VIS icon
330
Vanguard Industrials ETF
VIS
$8.51B
$222K ﹤0.01%
1,139
– –
VPU
331
Vanguard Utilities ETF
VPU
$8.51B
$222K ﹤0.01%
1,373
+201
+17% +$30.4K
GPRE icon
332
Green Plains
GPRE
$1.09B
$217K ﹤0.01%
7,000
– –
RIO icon
333
Rio Tinto
RIO
$161B
$217K ﹤0.01%
2,702
– –
EXC icon
334
Exelon
EXC
$46.8B
$216K ﹤0.01%
4,532
+3,103
+217% +$131K
KO icon
335
Coca-Cola
KO
$376B
$216K ﹤0.01%
3,491
+1,364
+64% +$83K
SAIA icon
336
Saia
SAIA
$10.1B
$215K ﹤0.01%
881
-17
-2% -$4.71K
PERI icon
337
Perion Network
PERI
$378M
$214K ﹤0.01%
9,500
– –
OMC icon
338
Omnicom Group
OMC
$23.8B
$212K ﹤0.01%
+2,500
New +$201K
MTOR
339
DELISTED
MERITOR, Inc.
MTOR
$209K ﹤0.01%
5,888
-1,610
-21% -$47.6K
ADI icon
340
Analog Devices
ADI
$188B
$208K ﹤0.01%
1,261
– –
CF icon
341
CF Industries
CF
$17.7B
$208K ﹤0.01%
+2,019
New +$163K
MNST icon
342
Monster Beverage
MNST
$91.8B
$205K ﹤0.01%
10,272
-14,712
-59% -$309K
COP icon
343
ConocoPhillips
COP
$150B
$200K ﹤0.01%
+2,000
New +$184K
DON icon
344
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$200K ﹤0.01%
4,500
– –
MTD icon
345
Mettler-Toledo International
MTD
$28.5B
$199K ﹤0.01%
145
-245
-63% -$354K
HMC icon
346
Honda
HMC
$40.4B
$196K ﹤0.01%
6,934
-1,897
-21% -$55.7K
POOL icon
347
Pool Corp
POOL
$7.25B
$196K ﹤0.01%
464
-417
-47% -$195K
VC icon
348
Visteon
VC
$2.83B
$194K ﹤0.01%
1,780
-487
-21% -$53K
HYG icon
349
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$193K ﹤0.01%
2,350
– –
THRM icon
350
Gentherm
THRM
$1.3B
$192K ﹤0.01%
2,625
-718
-21% -$59.8K
12 13
14
15 16

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.