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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
ARKK icon
351
ARK Innovation ETF
ARKK
$6.56B
$1.03M 0.02%
+7,867
New +$1.06M
AEO icon
352
American Eagle Outfitters
AEO
$2.73B
$1.02M 0.02%
10,457
+8,814
+536% +$226K
AXP icon
353
American Express
AXP
$233B
$1.01M 0.02%
2,480
-246
-9% -$32.5K
CLF icon
354
Cleveland-Cliffs
CLF
$6.95B
$1.01M 0.02%
+15,000
New +$244K
GEN icon
355
Gen Digital
GEN
$17.7B
$1M 0.02%
21,688
-24,557
-53% -$515K
PNC icon
356
PNC Financial Services
PNC
$102B
$1M 0.02%
1,707
+443
+35% +$73.1K
NTES icon
357
NetEase
NTES
$78.5B
$993K 0.02%
3,350
+2,630
+365% +$298K
OPRX icon
358
OptimizeRx
OPRX
$165M
$991K 0.02%
6,082
-18
-0.3% -$868
ODFL icon
359
Old Dominion Freight Line
ODFL
$45.1B
$990K 0.02%
2,466
+110
+5% +$11.8K
CPNG icon
360
Coupang
CPNG
$29.3B
$989K 0.02%
+6,000
New +$277K
ATER icon
361
Aterian
ATER
$5.21M
$986K 0.02%
+833
New +$321K
AMGN icon
362
Amgen
AMGN
$226B
$975K 0.02%
1,173
-4,000
-77% -$954K
GAIA icon
363
Gaia
GAIA
$32.5M
$973K 0.02%
+24,500
New +$267K
BILL icon
364
BILL Holdings
BILL
$5.15B
$969K 0.02%
3,068
+1,019
+50% +$153K
CI icon
365
Cigna
CI
$73.5B
$969K 0.02%
1,200
-2,359
-66% -$526K
KSS icon
366
Kohl's
KSS
$2.21B
$969K 0.02%
4,865
-7,116
-59% -$365K
ADP icon
367
Automatic Data Processing
ADP
$110B
$965K 0.02%
1,768
+1,712
+3,057% +$297K
WPRT
368
Westport Fuel Systems
WPRT
$32.7M
$961K 0.02%
+4,000
New +$338K
FLXS icon
369
Flexsteel Industries
FLXS
$302M
$955K 0.02%
+8,200
New +$289K
BAH icon
370
Booz Allen Hamilton
BAH
$9.51B
$942K 0.02%
3,500
+2,673
+323% +$224K
BFLY icon
371
Butterfly Network
BFLY
$2.44B
$942K 0.02%
16,754
+14,754
+738% +$292K
CLX icon
372
Clorox
CLX
$13B
$931K 0.02%
1,444
-131
-8% -$25.2K
MGNI icon
373
Magnite
MGNI
$3.56B
$930K 0.02%
+6,790
New +$294K
OESX icon
374
Orion Energy Systems
OESX
$79.7M
$930K 0.02%
4,000
+2,000
+100% +$187K
MDLZ icon
375
Mondelez International
MDLZ
$80.9B
$929K 0.02%
4,751
+486
+11% +$27.4K
13 14
15
16 17

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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.