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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
IPAY icon
401
Amplify Mobile Payments ETF
IPAY
$185M
$155K ﹤0.01%
2,295
+360
+19% +$25.4K
DBX icon
402
Dropbox
DBX
$7.43B
$154K ﹤0.01%
5,277
-155
-3% -$4.81K
JNPR
403
DELISTED
Juniper Networks
JNPR
$154K ﹤0.01%
5,607
-131
-2% -$3.69K
AMWL icon
404
American Well
AMWL
$223M
$153K ﹤0.01%
838
-213
-20% -$46.2K
BMY icon
405
Bristol-Myers Squibb
BMY
$132B
$153K ﹤0.01%
2,591
-4,978
-66% -$328K
BA icon
406
Boeing
BA
$182B
$150K ﹤0.01%
683
-1,219
-64% -$272K
ALE
407
DELISTED
Allete
ALE
$149K ﹤0.01%
+2,500
New +$169K
GEO icon
408
The GEO Group
GEO
$4.05B
$149K ﹤0.01%
+20,000
New +$147K
ROP icon
409
Roper Technologies
ROP
$38.6B
$146K ﹤0.01%
328
-233
-42% -$112K
HCAT icon
410
Health Catalyst
HCAT
$135M
$145K ﹤0.01%
2,894
-988
-25% -$53.9K
NET icon
411
Cloudflare
NET
$118B
$145K ﹤0.01%
1,285
-1,642
-56% -$196K
CVET
412
DELISTED
Covetrus, Inc. Common Stock
CVET
$145K ﹤0.01%
7,976
-3,936
-33% -$90.3K
FIVN icon
413
FIVE9
FIVN
$2.37B
$143K ﹤0.01%
897
-11
-1% -$2.01K
R icon
414
Ryder
R
$10.1B
$142K ﹤0.01%
1,719
-553
-24% -$42.6K
WDC icon
415
Western Digital
WDC
$169B
$141K ﹤0.01%
3,308
– –
ALTO icon
416
Alto Ingredients
ALTO
$328M
$138K ﹤0.01%
28,000
-202,000
-88% -$1.02M
HHH icon
417
Howard Hughes
HHH
$4.04B
$137K ﹤0.01%
1,636
-1,049
-39% -$90.6K
FISV
418
Fiserv Inc
FISV
$28.5B
$134K ﹤0.01%
1,239
-3,272
-73% -$366K
AXP icon
419
American Express
AXP
$232B
$133K ﹤0.01%
794
-5,918
-88% -$989K
BBWI icon
420
Bath & Body Works
BBWI
$3.69B
$133K ﹤0.01%
2,110
+1,633
+342% +$104K
CMG icon
421
Chipotle Mexican Grill
CMG
$41.4B
$131K ﹤0.01%
3,600
+450
+14% +$16.4K
CPT icon
422
Camden Property Trust
CPT
$11.1B
$131K ﹤0.01%
890
-1,210
-58% -$177K
LOW icon
423
Lowe's Companies
LOW
$122B
$131K ﹤0.01%
644
-5,200
-89% -$1.04M
MAA icon
424
Mid-America Apartment Communities
MAA
$15.6B
$131K ﹤0.01%
700
-950
-58% -$178K
ABBV icon
425
AbbVie
ABBV
$442B
$129K ﹤0.01%
1,200
-4,124
-77% -$471K
15 16
17
18 19

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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.