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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
DON icon
376
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$187K ﹤0.01%
4,500
-1,000
-18% -$42K
MRVL icon
377
Marvell Technology
MRVL
$204B
$187K ﹤0.01%
3,107
+107
+4% +$6.41K
ZEN
378
DELISTED
ZENDESK INC
ZEN
$185K ﹤0.01%
1,590
-17
-1% -$2.2K
AZO icon
379
AutoZone
AZO
$49.8B
$183K ﹤0.01%
108
– –
PSCI icon
380
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$182K ﹤0.01%
2,000
– –
PHR icon
381
Phreesia
PHR
$760M
$181K ﹤0.01%
2,928
-1,477
-34% -$98.5K
MOD icon
382
Modine Manufacturing
MOD
$10.9B
$178K ﹤0.01%
15,754
-4,759
-23% -$66.5K
RDS.A
383
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$178K ﹤0.01%
4,000
– –
ABT icon
384
Abbott
ABT
$192B
$175K ﹤0.01%
1,481
-3,800
-72% -$467K
CCI icon
385
Crown Castle
CCI
$32.3B
$173K ﹤0.01%
1,000
-1,258
-56% -$243K
PARR icon
386
Par Pacific Holdings
PARR
$4.06B
$173K ﹤0.01%
11,000
– –
MU icon
387
Micron Technology
MU
$1.09T
$172K ﹤0.01%
2,421
-864
-26% -$64.9K
URG
388
Ur-Energy
URG
$533M
$172K ﹤0.01%
100,000
+60,000
+150% +$80.4K
URI icon
389
United Rentals
URI
$70.2B
$172K ﹤0.01%
490
– –
PDCO
390
DELISTED
Patterson Companies, Inc.
PDCO
$170K ﹤0.01%
5,636
-2,791
-33% -$84.7K
XYZ
391
Block Inc
XYZ
$49B
$168K ﹤0.01%
700
-3,907
-85% -$1M
EGP icon
392
EastGroup Properties
EGP
$11B
$167K ﹤0.01%
1,000
– –
PENN icon
393
PENN Entertainment
PENN
$2.51B
$167K ﹤0.01%
+2,300
New +$169K
VPU
394
Vanguard Utilities ETF
VPU
$8.51B
$163K ﹤0.01%
1,172
– –
ONEM
395
DELISTED
1Life Healthcare
ONEM
$162K ﹤0.01%
7,987
-3,999
-33% -$103K
HSKA
396
DELISTED
Heska Corp
HSKA
$160K ﹤0.01%
617
-293
-32% -$74.7K
LMND icon
397
Lemonade
LMND
$4.06B
$158K ﹤0.01%
2,356
+92
+4% +$7.42K
TRNO icon
398
Terreno Realty
TRNO
$7.5B
$158K ﹤0.01%
2,500
– –
EVH icon
399
Evolent Health
EVH
$490M
$157K ﹤0.01%
5,058
-2,523
-33% -$60.6K
GDDY icon
400
GoDaddy
GDDY
$11.8B
$156K ﹤0.01%
2,241
-36
-2% -$2.79K
14 15
16
17 18

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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.