We are live on ! Find out more
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
AXU
401
DELISTED
Alexco Resource Corp
AXU
$839K 0.02%
+100,000
New +$275K
AYX
402
DELISTED
Alteryx Inc
AYX
$834K 0.02%
3,883
+813
+26% +$86.1K
GRWG icon
403
GrowGeneration
GRWG
$108M
$830K 0.02%
+5,000
New +$249K
SVM
404
Silvercorp Metals
SVM
$2.61B
$820K 0.02%
+50,000
New +$293K
CPRT icon
405
Copart
CPRT
$27.2B
$817K 0.02%
10,296
+576
+6% +$16.2K
TSCO icon
406
Tractor Supply
TSCO
$18.8B
$816K 0.02%
+6,895
New +$220K
SNBR
407
DELISTED
Sleep Number
SNBR
$815K 0.02%
+1,700
New +$204K
DRI icon
408
Darden Restaurants
DRI
$25.4B
$812K 0.02%
1,712
-1,858
-52% -$245K
QTRX icon
409
Quanterix
QTRX
$135M
$806K 0.02%
+6,354
New +$430K
KHC icon
410
Kraft Heinz
KHC
$30.1B
$802K 0.02%
+6,000
New +$216K
KNSL icon
411
Kinsale Capital Group
KNSL
$8.59B
$801K 0.02%
+1,455
New +$267K
MDRX
412
DELISTED
Veradigm Inc. Common Stock
MDRX
$800K 0.02%
+24,530
New +$393K
QRVO icon
413
Qorvo
QRVO
$8.68B
$797K 0.02%
1,305
+99
+8% +$17.4K
PCTY icon
414
Paylocity
PCTY
$8.1B
$792K 0.01%
2,028
+658
+48% +$125K
DUK icon
415
Duke Energy
DUK
$97.1B
$789K 0.01%
2,445
+256
+12% +$23.4K
KC
416
Kingsoft Cloud Holdings
KC
$3.42B
$788K 0.01%
6,000
+3,000
+100% +$159K
HCAT icon
417
Health Catalyst
HCAT
$132M
$783K 0.01%
+7,716
New +$374K
JNPR
418
DELISTED
Juniper Networks
JNPR
$783K 0.01%
13,532
+3,908
+41% +$96.2K
XLC icon
419
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$783K 0.01%
10,681
+5,876
+122% +$418K
BDX icon
420
Becton Dickinson
BDX
$49.6B
$782K 0.01%
987
-1,445
-59% -$353K
HUBS icon
421
HubSpot
HUBS
$12B
$780K 0.01%
520
-30
-5% -$13.2K
PAYC icon
422
Paycom
PAYC
$10.1B
$775K 0.01%
627
+125
+25% +$49.3K
HOME
423
DELISTED
At Home Group Inc.
HOME
$767K 0.01%
+8,000
New +$201K
CZR icon
424
Caesars Entertainment
CZR
$6.04B
$760K 0.01%
+2,600
New +$218K
CALY
425
Callaway Golf Company
CALY
$2.95B
$760K 0.01%
+8,500
New +$240K
15 16
17
18 19

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.