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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
DOCS icon
376
Doximity
DOCS
$4.46B
$228K ﹤0.01%
4,463
-4,366
-49% -$284K
PERI icon
377
Perion Network
PERI
$378M
$228K ﹤0.01%
+9,500
New +$232K
ADI icon
378
Analog Devices
ADI
$188B
$220K ﹤0.01%
1,261
+611
+94% +$108K
CFLT
379
DELISTED
Confluent
CFLT
$219K ﹤0.01%
+2,836
New +$205K
CMCSA icon
380
Comcast
CMCSA
$91.9B
$219K ﹤0.01%
4,339
+90
+2% +$4.69K
LVS icon
381
Las Vegas Sands
LVS
$29.5B
$219K ﹤0.01%
+5,818
New +$224K
DNMR
382
DELISTED
Danimer Scientific, Inc.
DNMR
$218K ﹤0.01%
625
+125
+25% +$68.8K
VALE icon
383
Vale
VALE
$58.8B
$217K ﹤0.01%
15,400
-24,600
-62% -$327K
AKAM icon
384
Akamai
AKAM
$17.8B
$216K ﹤0.01%
1,842
-315
-15% -$34.6K
UNH icon
385
UnitedHealth
UNH
$361B
$216K ﹤0.01%
430
-12,376
-97% -$5.6M
DBX icon
386
Dropbox
DBX
$7.38B
$215K ﹤0.01%
8,753
+3,476
+66% +$93.5K
MAC icon
387
Macerich
MAC
$7.02B
$215K ﹤0.01%
12,276
-10,374
-46% -$194K
CNC icon
388
Centene
CNC
$32.9B
$213K ﹤0.01%
2,583
+992
+62% +$72.7K
SPLK
389
DELISTED
Splunk Inc
SPLK
$213K ﹤0.01%
1,831
-340
-16% -$47.5K
PTRA
390
DELISTED
Proterra Inc. Common Stock
PTRA
$209K ﹤0.01%
+23,381
New +$239K
NRG icon
391
NRG Energy
NRG
$25.3B
$207K ﹤0.01%
+4,837
New +$190K
BNTX icon
392
BioNTech
BNTX
$23.3B
$205K ﹤0.01%
+800
New +$219K
HYLN icon
393
Hyliion Holdings
HYLN
$759M
$205K ﹤0.01%
32,393
-9,070
-22% -$64.8K
CX icon
394
Cemex
CX
$16B
$204K ﹤0.01%
30,000
-5,000
-14% -$32.6K
HYG icon
395
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$204K ﹤0.01%
2,350
– –
QUAL icon
396
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$204K ﹤0.01%
+1,400
New +$198K
ST icon
397
Sensata Technologies
ST
$6.65B
$203K ﹤0.01%
+3,307
New +$193K
OTLY
398
Oatly Group
OTLY
$433M
$201K ﹤0.01%
+1,250
New +$276K
CBAT icon
399
CBAK Energy Technology Ltd
CBAT
$66.9M
$200K ﹤0.01%
123,950
+34,365
+38% +$70.9K
X
400
DELISTED
US Steel
X
$200K ﹤0.01%
+8,637
New +$204K
14 15
16
17 18

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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.