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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
WDC icon
351
Western Digital
WDC
$168B
$261K ﹤0.01%
5,292
+1,984
+60% +$86.2K
DEN
352
DELISTED
Denbury Inc.
DEN
$261K ﹤0.01%
3,473
-1,027
-23% -$81.3K
VMC icon
353
Vulcan Materials
VMC
$36.2B
$255K ﹤0.01%
+1,236
New +$239K
KSS icon
354
Kohl's
KSS
$2.17B
$254K ﹤0.01%
+5,055
New +$258K
TSP
355
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$254K ﹤0.01%
7,267
+585
+9% +$21.8K
ASPN icon
356
Aspen Aerogels
ASPN
$508M
$253K ﹤0.01%
5,175
-14,706
-74% -$775K
GDRX icon
357
GoodRx Holdings
GDRX
$1.25B
$253K ﹤0.01%
7,648
-14,903
-66% -$600K
CMI icon
358
Cummins
CMI
$87.2B
$252K ﹤0.01%
1,155
-230
-17% -$52.4K
VC icon
359
Visteon
VC
$2.83B
$250K ﹤0.01%
2,267
-643
-22% -$71.5K
HMC icon
360
Honda
HMC
$40.5B
$249K ﹤0.01%
8,831
-3,178
-26% -$92.4K
FSR
361
DELISTED
Fisker Inc.
FSR
$249K ﹤0.01%
15,415
-17,169
-53% -$297K
DVY icon
362
iShares Select Dividend ETF
DVY
$23.9B
$243K ﹤0.01%
1,985
+1,000
+102% +$119K
GH icon
363
Guardant Health
GH
$22B
$243K ﹤0.01%
2,420
-3,451
-59% -$357K
GPRE icon
364
Green Plains
GPRE
$1.08B
$243K ﹤0.01%
7,000
-2,000
-22% -$74.4K
MU icon
365
Micron Technology
MU
$1.08T
$243K ﹤0.01%
2,583
+162
+7% +$12.6K
NIO icon
366
NIO
NIO
$11.2B
$240K ﹤0.01%
7,416
-3,542
-32% -$130K
SNPS icon
367
Synopsys
SNPS
$79.3B
$235K ﹤0.01%
+636
New +$214K
VDC icon
368
Vanguard Consumer Staples ETF
VDC
$8.03B
$235K ﹤0.01%
1,182
– –
BLNK icon
369
Blink Charging
BLNK
$85.8M
$233K ﹤0.01%
8,489
-2,921
-26% -$94K
LSTR icon
370
Landstar System
LSTR
$6.39B
$232K ﹤0.01%
1,300
+76
+6% +$13K
STEM icon
371
Stem
STEM
$56.2M
$232K ﹤0.01%
600
-400
-40% -$173K
VIS icon
372
Vanguard Industrials ETF
VIS
$8.48B
$231K ﹤0.01%
1,139
– –
AMT icon
373
American Tower
AMT
$80.4B
$229K ﹤0.01%
787
+24
+3% +$6.56K
RMO
374
DELISTED
Romeo Power, Inc.
RMO
$229K ﹤0.01%
60,592
+11,889
+24% +$51.3K
ELMS
375
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$229K ﹤0.01%
+32,666
New +$248K
13 14
15
16 17

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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.