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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
DON icon
401
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$199K ﹤0.01%
4,500
– –
KNDI
402
Kandi Technologies Group
KNDI
$62.3M
$198K ﹤0.01%
59,529
-11,277
-16% -$46K
TM icon
403
Toyota
TM
$222B
$198K ﹤0.01%
1,073
-656
-38% -$118K
FL
404
DELISTED
Foot Locker
FL
$196K ﹤0.01%
4,475
-4,525
-50% -$215K
NOW icon
405
ServiceNow
NOW
$126B
$196K ﹤0.01%
1,500
-500
-25% -$65.6K
SANM icon
406
Sanmina
SANM
$11.2B
$195K ﹤0.01%
4,679
-1,670
-26% -$65.7K
WY icon
407
Weyerhaeuser
WY
$17.9B
$194K ﹤0.01%
+4,750
New +$180K
AEO icon
408
American Eagle Outfitters
AEO
$2.67B
$193K ﹤0.01%
+7,500
New +$191K
W icon
409
Wayfair
W
$13.9B
$193K ﹤0.01%
+1,000
New +$236K
SPIB icon
410
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$192K ﹤0.01%
+5,311
New +$193K
UA icon
411
Under Armour Class C
UA
$2.23B
$191K ﹤0.01%
10,637
-13,163
-55% -$256K
OMCL icon
412
Omnicell
OMCL
$1.69B
$190K ﹤0.01%
1,046
-1,474
-58% -$256K
PCAR icon
413
PACCAR
PCAR
$68.1B
$190K ﹤0.01%
3,258
-4,098
-56% -$237K
ANET icon
414
Arista Networks
ANET
$263B
$189K ﹤0.01%
5,252
-188
-3% -$5.61K
GLBE icon
415
Global E Online
GLBE
$6.98B
$189K ﹤0.01%
+2,982
New +$180K
MT icon
416
ArcelorMittal
MT
$55.3B
$188K ﹤0.01%
5,936
-2,238
-27% -$69.4K
ZEV
417
DELISTED
Lightning eMotors, Inc.
ZEV
$188K ﹤0.01%
+1,546
New +$233K
TTM
418
DELISTED
Tata Motors Limited
TTM
$188K ﹤0.01%
5,991
-6,974
-54% -$220K
EWT icon
419
iShares MSCI Taiwan ETF
EWT
$11.6B
$187K ﹤0.01%
+2,800
New +$180K
NEM icon
420
Newmont
NEM
$120B
$185K ﹤0.01%
+3,000
New +$170K
MTOR
421
DELISTED
MERITOR, Inc.
MTOR
$185K ﹤0.01%
7,498
-15,961
-68% -$407K
MTZ icon
422
MasTec
MTZ
$23.2B
$184K ﹤0.01%
+2,000
New +$183K
VPU
423
Vanguard Utilities ETF
VPU
$8.51B
$183K ﹤0.01%
1,172
– –
PENG
424
Penguin Solutions Inc
PENG
$3.19B
$183K ﹤0.01%
+5,182
New +$147K
RIO icon
425
Rio Tinto
RIO
$160B
$180K ﹤0.01%
2,702
-2,998
-53% -$194K
15 16
17
18 19

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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.