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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
F icon
351
Ford
F
$55.4B
$856K 0.02%
+38,002
New +$505K
NKLA
352
DELISTED
Nikola Corporation Common Stock
NKLA
$854K 0.02%
1,576
-198
-11% -$82.5K
ACA icon
353
Arcosa
ACA
$7.13B
$840K 0.02%
14,304
-17,386
-55% -$1.08M
ANET icon
354
Arista Networks
ANET
$262B
$837K 0.02%
15,520
+12,272
+378% +$256K
BBD icon
355
Banco Bradesco
BBD
$34.5B
$836K 0.02%
+55,000
New +$239K
APPN icon
356
Appian
APPN
$2.44B
$835K 0.02%
1,882
-1,150
-38% -$131K
MMM icon
357
3M
MMM
$93.4B
$833K 0.02%
1,539
-753
-33% -$126K
MAC icon
358
Macerich
MAC
$7.01B
$830K 0.02%
13,950
+11,600
+494% +$174K
WKHS icon
359
Workhorse Group
WKHS
$34.1M
$828K 0.02%
17
-3
-15% -$111K
CLNE icon
360
Clean Energy Fuels
CLNE
$399M
$827K 0.02%
25,000
+10,000
+67% +$103K
ITUB icon
361
Itaú Unibanco
ITUB
$81.2B
$823K 0.02%
+57,722
New +$233K
ROK icon
362
Rockwell Automation
ROK
$49.7B
$820K 0.02%
1,203
-310
-20% -$83.6K
DNMR
363
DELISTED
Danimer Scientific, Inc.
DNMR
$817K 0.02%
250
+247
+8,233% +$246K
AXU
364
DELISTED
Alexco Resource Corp
AXU
$815K 0.02%
100,000
– –
DAR icon
365
Darling Ingredients
DAR
$10.2B
$814K 0.02%
3,700
+3,463
+1,461% +$244K
HHH icon
366
Howard Hughes
HHH
$4.03B
$813K 0.02%
+2,685
New +$266K
LYFT icon
367
Lyft
LYFT
$6.33B
$813K 0.02%
+13,443
New +$773K
PFSI icon
368
PennyMac Financial
PFSI
$4.11B
$805K 0.02%
4,000
– –
APD icon
369
Air Products & Chemicals
APD
$67.7B
$790K 0.02%
842
+492
+141% +$144K
INFO
370
DELISTED
IHS Markit Ltd. Common Shares
INFO
$790K 0.02%
2,150
-1,489
-41% -$158K
FUBO icon
371
FuboTV Inc
FUBO
$297M
$785K 0.02%
625
-2,959
-83% -$845K
APPH
372
DELISTED
AppHarvest, Inc. Common Stock
APPH
$782K 0.02%
15,000
– –
JEF icon
373
Jefferies Financial Group
JEF
$12.7B
$781K 0.02%
7,322
– –
ASPN icon
374
Aspen Aerogels
ASPN
$507M
$775K 0.02%
+25,887
New +$528K
PNC icon
375
PNC Financial Services
PNC
$102B
$772K 0.02%
1,242
-465
-27% -$87.3K
13 14
15
16 17

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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.