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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
CSGP icon
376
CoStar Group
CSGP
$13.4B
$928K 0.02%
3,380
+390
+13% +$33.7K
PAGS icon
377
PagSeguro Digital
PAGS
$2.44B
$928K 0.02%
6,000
+500
+9% +$26.8K
LI icon
378
Li Auto
LI
$12B
$919K 0.02%
11,000
+8,906
+425% +$257K
APPH
379
DELISTED
AppHarvest, Inc. Common Stock
APPH
$917K 0.02%
15,000
-41,984
-74% -$1.08M
PLD icon
380
Prologis
PLD
$134B
$909K 0.02%
2,821
-866
-23% -$88.2K
TNL icon
381
Travel + Leisure Co
TNL
$4.56B
$903K 0.02%
+4,417
New +$240K
GILD icon
382
Gilead Sciences
GILD
$170B
$899K 0.02%
4,164
-4,593
-52% -$296K
ADN
383
DELISTED
Advent Technologies
ADN
$895K 0.02%
+667
New +$302K
DBX icon
384
Dropbox
DBX
$7.77B
$895K 0.02%
15,458
+5,016
+48% +$121K
PFSI icon
385
PennyMac Financial
PFSI
$4.13B
$894K 0.02%
4,000
-5,000
-56% -$310K
PZZA icon
386
Papa John's
PZZA
$814M
$889K 0.02%
+3,000
New +$283K
REGI
387
DELISTED
Renewable Energy Group, Inc.
REGI
$883K 0.02%
4,000
+2,318
+138% +$199K
CL icon
388
Colgate-Palmolive
CL
$74B
$878K 0.02%
3,332
-2,689
-45% -$211K
CVNA icon
389
Carvana
CVNA
$81.9B
$877K 0.02%
+5,000
New +$276K
PHR icon
390
Phreesia
PHR
$779M
$875K 0.02%
+7,736
New +$487K
BILI icon
391
Bilibili
BILI
$7.16B
$873K 0.02%
2,680
+1,480
+123% +$181K
TFC icon
392
Truist Financial
TFC
$64.8B
$873K 0.02%
4,478
+465
+12% +$25.5K
CS
393
DELISTED
Credit Suisse Group
CS
$868K 0.02%
+24,500
New +$332K
CLAR icon
394
Clarus
CLAR
$144M
$866K 0.02%
15,200
-15,300
-50% -$260K
INFI
395
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$863K 0.02%
+80,000
New +$267K
NIU
396
Niu Technologies
NIU
$166M
$857K 0.02%
7,000
+5,900
+536% +$238K
TCOM icon
397
Trip.com Group
TCOM
$28.4B
$850K 0.02%
6,419
+3,617
+129% +$134K
FIVN icon
398
FIVE9
FIVN
$2.52B
$844K 0.02%
2,486
+820
+49% +$140K
EPAM icon
399
EPAM Systems
EPAM
$5.28B
$843K 0.02%
636
-691
-52% -$253K
POOL icon
400
Pool Corp
POOL
$7.33B
$839K 0.02%
+727
New +$253K
14 15
16
17 18

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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.