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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
VRNS icon
351
Varonis Systems
VRNS
$4.99B
$234K 0.01%
3,849
+177
+5% +$11.1K
CTXS
352
DELISTED
Citrix Systems Inc
CTXS
$231K 0.01%
2,151
-456
-17% -$49.2K
SAN icon
353
Banco Santander
SAN
$211B
$229K 0.01%
63,200
– –
AKAM icon
354
Akamai
AKAM
$18B
$226K 0.01%
2,157
-50
-2% -$5.71K
REGN icon
355
Regeneron Pharmaceuticals
REGN
$83.8B
$225K 0.01%
372
-1,861
-83% -$1.16M
FTCH
356
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$225K 0.01%
6,000
+4,000
+200% +$177K
OPEN icon
357
Opendoor
OPEN
$3.48B
$220K 0.01%
+11,160
New +$180K
BLBD icon
358
Blue Bird Corp
BLBD
$2.07B
$215K 0.01%
10,326
-13,120
-56% -$291K
VIS icon
359
Vanguard Industrials ETF
VIS
$8.51B
$214K 0.01%
1,139
– –
TIGR
360
UP Fintech Holding
TIGR
$822M
$212K 0.01%
20,000
+15,000
+300% +$235K
VDC icon
361
Vanguard Consumer Staples ETF
VDC
$8.01B
$212K 0.01%
1,182
– –
CBAT icon
362
CBAK Energy Technology Ltd
CBAT
$64.2M
$209K 0.01%
89,585
-27,062
-23% -$90K
VCRA
363
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$209K 0.01%
13,253
-6,427
-33% -$287K
IDA icon
364
Idacorp
IDA
$8.15B
$207K 0.01%
+2,000
New +$209K
AVLR
365
DELISTED
Avalara, Inc.
AVLR
$207K 0.01%
1,186
+22
+2% +$3.78K
HYG icon
366
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$206K 0.01%
2,350
– –
NFLX icon
367
Netflix
NFLX
$321B
$204K 0.01%
3,350
-18,790
-85% -$1.03M
AMT icon
368
American Tower
AMT
$81B
$203K 0.01%
763
-4,921
-87% -$1.4M
PCTY icon
369
Paylocity
PCTY
$7.7B
$203K 0.01%
724
-14
-2% -$3.36K
VGK icon
370
Vanguard FTSE Europe ETF
VGK
$31.1B
$201K 0.01%
3,068
– –
SAIA icon
371
Saia
SAIA
$10.1B
$200K 0.01%
842
-268
-24% -$62K
CRM icon
372
Salesforce
CRM
$157B
$197K 0.01%
727
-14,431
-95% -$3.66M
GEN icon
373
Gen Digital
GEN
$17.3B
$195K 0.01%
7,704
-148
-2% -$3.85K
LSTR icon
374
Landstar System
LSTR
$6.39B
$193K 0.01%
1,224
-331
-21% -$52.9K
BBD icon
375
Banco Bradesco
BBD
$34.5B
$192K 0.01%
55,000
– –
13 14
15
16 17

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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.