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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
WEN icon
376
Wendy's
WEN
$1.63B
$764K 0.02%
10,000
+155
+2% +$3.56K
OZON
377
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$764K 0.02%
4,000
-8,000
-67% -$466K
AGC
378
DELISTED
Altimeter Growth Corp
AGC
$763K 0.02%
+20,000
New +$245K
EXPD icon
379
Expeditors International
EXPD
$24.1B
$762K 0.02%
+6,016
New +$710K
FIS icon
380
Fidelity National Information Services
FIS
$22B
$753K 0.02%
1,652
-681
-29% -$101K
DON icon
381
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$752K 0.02%
+5,500
New +$233K
SWKS icon
382
Skyworks Solutions
SWKS
$10.5B
$743K 0.02%
1,188
-856
-42% -$152K
DOCU
383
DocuSign
DOCU
$11.3B
$741K 0.02%
2,649
-9,872
-79% -$2.21M
DQ
384
Daqo New Energy
DQ
$1B
$734K 0.02%
11,291
-33,557
-75% -$2.41M
JBHT icon
385
JB Hunt Transport Services
JBHT
$26.4B
$726K 0.02%
+4,457
New +$752K
NET icon
386
Cloudflare
NET
$117B
$717K 0.02%
2,927
-17,139
-85% -$1.42M
TER icon
387
Teradyne
TER
$65.5B
$716K 0.02%
1,639
-5,197
-76% -$665K
ZTO icon
388
ZTO Express
ZTO
$17.4B
$716K 0.02%
+23,590
New +$728K
IDEX
389
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$713K 0.02%
+616
New +$220K
VRSN icon
390
VeriSign
VRSN
$25.7B
$701K 0.02%
2,326
-2,491
-52% -$542K
JMIA
391
Jumia Technologies
JMIA
$764M
$692K 0.02%
+7,000
New +$212K
SLM icon
392
SLM Corp
SLM
$5.2B
$683K 0.02%
+10,000
New +$197K
TME icon
393
Tencent Music
TME
$14B
$682K 0.02%
14,678
+11,402
+348% +$189K
HAL icon
394
Halliburton
HAL
$27.5B
$678K 0.01%
9,000
– –
BALL icon
395
Ball Corp
BALL
$16.5B
$666K 0.01%
+2,520
New +$218K
FEZ icon
396
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$665K 0.01%
14,207
-795
-5% -$37.7K
XPO icon
397
XPO
XPO
$25B
$659K 0.01%
+13,621
New +$665K
RIDE
398
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$658K 0.01%
+3,965
New +$609K
EW icon
399
Edwards Lifesciences
EW
$53.3B
$654K 0.01%
1,938
-682
-26% -$64.3K
CLOU icon
400
Global X Cloud Computing ETF
CLOU
$271M
$645K 0.01%
22,594
+40
+0.2% +$1.07K
14 15
16
17 18

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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.