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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
AMT icon
376
American Tower
AMT
$81.3B
$163K ﹤0.01%
648
-139
-18% -$33.9K
PBR icon
377
Petrobras
PBR
$116B
$163K ﹤0.01%
+11,000
New +$147K
ANSS
378
DELISTED
Ansys
ANSS
$162K ﹤0.01%
509
-495
-49% -$162K
DAN icon
379
Dana Inc
DAN
$3.26B
$161K ﹤0.01%
9,168
-2,508
-21% -$51.3K
DDOG icon
380
Datadog
DDOG
$89.3B
$161K ﹤0.01%
1,062
+968
+1,030% +$142K
CX icon
381
Cemex
CX
$16.1B
$159K ﹤0.01%
30,000
– –
FFIV icon
382
F5
FFIV
$23.7B
$156K ﹤0.01%
745
+136
+22% +$28.5K
FSR
383
DELISTED
Fisker Inc.
FSR
$156K ﹤0.01%
12,104
-3,311
-21% -$41.5K
GDRX icon
384
GoodRx Holdings
GDRX
$1.23B
$154K ﹤0.01%
7,983
+335
+4% +$7.68K
TDOC icon
385
Teladoc Health
TDOC
$1.25B
$154K ﹤0.01%
2,137
-1,042
-33% -$75.1K
RMD icon
386
ResMed
RMD
$32.7B
$153K ﹤0.01%
632
-522
-45% -$126K
QTEC icon
387
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
$152K ﹤0.01%
1,000
– –
TM icon
388
Toyota
TM
$223B
$152K ﹤0.01%
842
-231
-22% -$43.2K
HAL icon
389
Halliburton
HAL
$27.4B
$151K ﹤0.01%
4,000
-1,000
-20% -$32.4K
KLIC icon
390
Kulicke & Soffa
KLIC
$5.06B
$151K ﹤0.01%
2,691
-2,000
-43% -$110K
SNDR icon
391
Schneider National
SNDR
$6.38B
$151K ﹤0.01%
5,928
-132
-2% -$3.44K
CNC icon
392
Centene
CNC
$32.8B
$150K ﹤0.01%
1,779
-804
-31% -$65.9K
KNDI
393
Kandi Technologies Group
KNDI
$62.2M
$150K ﹤0.01%
46,744
-12,785
-21% -$40.6K
PCAR icon
394
PACCAR
PCAR
$68.7B
$150K ﹤0.01%
2,559
-699
-21% -$42.7K
MT icon
395
ArcelorMittal
MT
$55.6B
$149K ﹤0.01%
4,661
-1,275
-21% -$40.9K
PHG icon
396
Philips
PHG
$26.7B
$149K ﹤0.01%
5,897
-4,572
-44% -$125K
SANM icon
397
Sanmina
SANM
$11.3B
$149K ﹤0.01%
3,674
-1,005
-21% -$40K
WKHS icon
398
Workhorse Group
WKHS
$34.3M
$148K ﹤0.01%
10
-3
-23% -$33.1K
NKLA
399
DELISTED
Nikola Corporation Common Stock
NKLA
$148K ﹤0.01%
460
-126
-22% -$32.1K
DNMR
400
DELISTED
Danimer Scientific, Inc.
DNMR
$147K ﹤0.01%
625
– –
14 15
16
17 18

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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.