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
-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
DVY icon
401
iShares Select Dividend ETF
DVY
$24B
$146K ﹤0.01%
1,139
-846
-43% -$106K
GM icon
402
General Motors
GM
$75.8B
$145K ﹤0.01%
3,306
-2,912
-47% -$145K
HON icon
403
Honeywell
HON
$74.2B
$145K ﹤0.01%
790
+239
+43% +$44.2K
VEEV icon
404
Veeva Systems
VEEV
$41B
$145K ﹤0.01%
684
-494
-42% -$107K
R icon
405
Ryder
R
$10.1B
$142K ﹤0.01%
1,795
-36
-2% -$2.8K
CDW icon
406
CDW
CDW
$17.8B
$141K ﹤0.01%
787
-751
-49% -$137K
ASPN icon
407
Aspen Aerogels
ASPN
$504M
$140K ﹤0.01%
4,064
-1,111
-21% -$36.1K
SPLK
408
DELISTED
Splunk Inc
SPLK
$138K ﹤0.01%
926
-905
-49% -$111K
BILL icon
409
BILL Holdings
BILL
$5.11B
$137K ﹤0.01%
604
-558
-48% -$116K
OKTA icon
410
Okta
OKTA
$26.9B
$137K ﹤0.01%
907
-871
-49% -$156K
CHNG
411
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$135K ﹤0.01%
6,211
-1,202
-16% -$25K
BLBD icon
412
Blue Bird Corp
BLBD
$2.05B
$134K ﹤0.01%
7,116
-1,946
-21% -$35.4K
GH icon
413
Guardant Health
GH
$21.4B
$134K ﹤0.01%
2,029
-391
-16% -$26.8K
FL
414
DELISTED
Foot Locker
FL
$133K ﹤0.01%
4,475
– –
ST icon
415
Sensata Technologies
ST
$6.61B
$132K ﹤0.01%
2,597
-710
-21% -$40.4K
PAMT
416
PAMT Corp
PAMT
$285M
$132K ﹤0.01%
3,800
-5,400
-59% -$191K
TTM
417
DELISTED
Tata Motors Limited
TTM
$131K ﹤0.01%
4,704
-1,287
-21% -$39.7K
VCIT icon
418
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$130K ﹤0.01%
1,510
– –
TJX icon
419
TJX Companies
TJX
$170B
$128K ﹤0.01%
2,112
-2,116
-50% -$142K
RIDE
420
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$127K ﹤0.01%
2,476
-677
-21% -$29.4K
DBX icon
421
Dropbox
DBX
$7.81B
$126K ﹤0.01%
5,425
-3,328
-38% -$77.6K
IXJ icon
422
iShares Global Healthcare ETF
IXJ
$4.23B
$126K ﹤0.01%
1,433
– –
ROKU icon
423
Roku
ROKU
$22.9B
$126K ﹤0.01%
995
+565
+131% +$82.9K
CBAT icon
424
CBAK Energy Technology Ltd
CBAT
$65.5M
$125K ﹤0.01%
97,329
-26,621
-21% -$33.1K
MOD icon
425
Modine Manufacturing
MOD
$10.8B
$125K ﹤0.01%
13,839
-3,785
-21% -$37.2K
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 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.