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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
GILD icon
401
Gilead Sciences
GILD
$169B
$643K 0.01%
2,866
-1,298
-31% -$86.7K
MO icon
402
Altria Group
MO
$109B
$642K 0.01%
+4,130
New +$203K
MDLZ icon
403
Mondelez International
MDLZ
$80.8B
$639K 0.01%
3,138
-1,613
-34% -$99.4K
TNL icon
404
Travel + Leisure Co
TNL
$4.57B
$631K 0.01%
3,257
-1,160
-26% -$73.5K
ADN
405
DELISTED
Advent Technologies
ADN
$629K 0.01%
667
– –
HYLN icon
406
Hyliion Holdings
HYLN
$752M
$629K 0.01%
+53,989
New +$565K
TSP
407
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$628K 0.01%
+8,816
New +$379K
VMI icon
408
Valmont Industries
VMI
$9.49B
$626K 0.01%
2,653
-5,343
-67% -$1.29M
KR icon
409
Kroger
KR
$35B
$625K 0.01%
5,000
+809
+19% +$30.4K
CHNG
410
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$623K 0.01%
27,048
-26,338
-49% -$606K
POOL icon
411
Pool Corp
POOL
$7.31B
$622K 0.01%
416
-311
-43% -$131K
NVTA
412
DELISTED
Invitae Corporation
NVTA
$617K 0.01%
18,287
-16,161
-47% -$526K
BLNK icon
413
Blink Charging
BLNK
$87.4M
$612K 0.01%
14,857
-94,703
-86% -$3.51M
PSCI icon
414
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$606K 0.01%
+2,000
New +$189K
CI icon
415
Cigna
CI
$73.4B
$604K 0.01%
782
-418
-35% -$104K
PARR icon
416
Par Pacific Holdings
PARR
$4.06B
$603K 0.01%
11,000
– –
PAMT
417
PAMT Corp
PAMT
$282M
$602K 0.01%
14,000
+6,600
+89% +$95.7K
COP icon
418
ConocoPhillips
COP
$149B
$598K 0.01%
+3,010
New +$168K
PAYA
419
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$589K 0.01%
16,399
– –
KBE icon
420
State Street SPDR S&P Bank ETF
KBE
$1.75B
$586K 0.01%
+3,500
New +$187K
EPAM icon
421
EPAM Systems
EPAM
$5.22B
$583K 0.01%
350
-286
-45% -$134K
GP
422
GreenPower Motor Co
GP
$11.2M
$582K 0.01%
+2,965
New +$536K
SOLO
423
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$582K 0.01%
+136,198
New +$560K
WDC icon
424
Western Digital
WDC
$168B
$580K 0.01%
+3,308
New +$179K
MRVL icon
425
Marvell Technology
MRVL
$202B
$571K 0.01%
3,000
-6,785
-69% -$332K
15 16
17
18 19

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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.