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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
-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
SPGI icon
351
S&P Global
SPGI
$123B
$190K ﹤0.01%
464
-952
-67% -$388K
LSTR icon
352
Landstar System
LSTR
$6.4B
$188K ﹤0.01%
1,245
-55
-4% -$8.74K
AXP icon
353
American Express
AXP
$232B
$186K ﹤0.01%
994
+145
+17% +$26.2K
BKR icon
354
Baker Hughes
BKR
$63B
$182K ﹤0.01%
5,000
+1,000
+25% +$30.4K
MCD icon
355
McDonald's
MCD
$193B
$182K ﹤0.01%
737
+288
+64% +$71.7K
ADM icon
356
Archer Daniels Midland
ADM
$38.7B
$181K ﹤0.01%
+2,000
New +$156K
TOL icon
357
Toll Brothers
TOL
$13.9B
$181K ﹤0.01%
3,859
-1,000
-21% -$56K
MOS icon
358
The Mosaic Company
MOS
$6.86B
$180K ﹤0.01%
2,708
-4,572
-63% -$229K
NVO
359
Novo Nordisk
NVO
$201B
$180K ﹤0.01%
3,240
-20,430
-86% -$1.05M
VALE icon
360
Vale
VALE
$59B
$180K ﹤0.01%
9,000
-6,400
-42% -$111K
BWA icon
361
BorgWarner
BWA
$13.9B
$178K ﹤0.01%
5,199
-1,423
-21% -$53.2K
BLNK icon
362
Blink Charging
BLNK
$87.2M
$176K ﹤0.01%
6,666
-1,823
-21% -$42.9K
PLD icon
363
Prologis
PLD
$134B
$176K ﹤0.01%
1,089
-12,812
-92% -$1.96M
INFY icon
364
Infosys
INFY
$49.7B
$174K ﹤0.01%
7,000
– –
MTZ icon
365
MasTec
MTZ
$23.4B
$174K ﹤0.01%
2,000
– –
TWLO icon
366
Twilio
TWLO
$38.3B
$174K ﹤0.01%
1,058
-980
-48% -$179K
AVGO icon
367
Broadcom
AVGO
$2T
$173K ﹤0.01%
2,750
-1,360
-33% -$80.8K
DCH
368
Dauch Corp
DCH
$1.58B
$173K ﹤0.01%
22,296
-6,099
-21% -$52K
WHR icon
369
Whirlpool
WHR
$2.82B
$173K ﹤0.01%
+1,000
New +$203K
LI icon
370
Li Auto
LI
$12B
$172K ﹤0.01%
6,670
-1,824
-21% -$50.3K
LEA icon
371
Lear
LEA
$8.11B
$171K ﹤0.01%
1,202
-328
-21% -$53.3K
NOW icon
372
ServiceNow
NOW
$128B
$167K ﹤0.01%
1,500
– –
VDC icon
373
Vanguard Consumer Staples ETF
VDC
$8.02B
$167K ﹤0.01%
852
-330
-28% -$64.3K
PTNR
374
DELISTED
Partner Communications
PTNR
$166K ﹤0.01%
20,195
– –
CMCSA icon
375
Comcast
CMCSA
$92B
$165K ﹤0.01%
3,532
-807
-19% -$38.9K
13 14
15
16 17

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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.