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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
+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
YUM icon
426
Yum! Brands
YUM
$41.2B
$752K 0.01%
2,445
+1,715
+235% +$182K
RVTY icon
427
Revvity
RVTY
$13.1B
$745K 0.01%
1,739
+1,660
+2,101% +$230K
EL icon
428
Estee Lauder
EL
$31.6B
$732K 0.01%
753
+84
+13% +$23K
EW icon
429
Edwards Lifesciences
EW
$53.4B
$732K 0.01%
2,620
+222
+9% +$18.8K
SO icon
430
Southern Company
SO
$107B
$729K 0.01%
3,509
+120
+4% +$7.18K
TTMI icon
431
TTM Technologies
TTMI
$14.6B
$727K 0.01%
+15,000
New +$213K
CTLT
432
DELISTED
CATALENT, INC.
CTLT
$727K 0.01%
2,065
+425
+26% +$47.4K
ROST icon
433
Ross Stores
ROST
$78.6B
$720K 0.01%
+2,145
New +$254K
EHTH icon
434
eHealth
EHTH
$38.8M
$717K 0.01%
+4,544
New +$290K
IGV icon
435
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$714K 0.01%
3,200
-1,262,350
-100% -$89.5M
MPWR icon
436
Monolithic Power Systems
MPWR
$67B
$713K 0.01%
+604
New +$220K
DLTR icon
437
Dollar Tree
DLTR
$24.9B
$711K 0.01%
1,859
+1,736
+1,411% +$187K
PDD icon
438
Pinduoduo
PDD
$120B
$711K 0.01%
1,590
+521
+49% +$88K
PLNT icon
439
Planet Fitness
PLNT
$3.71B
$711K 0.01%
2,752
+72
+3% +$5.71K
ITW icon
440
Illinois Tool Works
ITW
$82.9B
$708K 0.01%
957
+101
+12% +$21K
TYL icon
441
Tyler Technologies
TYL
$13.5B
$706K 0.01%
498
-32
-6% -$13.8K
JEF icon
442
Jefferies Financial Group
JEF
$12.9B
$704K 0.01%
+7,322
New +$200K
PENN icon
443
PENN Entertainment
PENN
$2.53B
$701K 0.01%
+2,000
New +$222K
ICE icon
444
Intercontinental Exchange
ICE
$87.2B
$696K 0.01%
1,865
+235
+14% +$26.7K
XPEV icon
445
XPeng
XPEV
$11.3B
$692K 0.01%
5,675
+5,575
+5,575% +$232K
CLNE icon
446
Clean Energy Fuels
CLNE
$395M
$689K 0.01%
15,000
-5,000
-25% -$64.1K
D icon
447
Dominion Energy
D
$60.3B
$688K 0.01%
2,710
-332
-11% -$24.1K
MRSH
448
Marsh
MRSH
$90B
$686K 0.01%
1,685
+165
+11% +$19K
CNK icon
449
Cinemark Holdings
CNK
$4.37B
$682K 0.01%
10,000
-42,500
-81% -$896K
DRTT
450
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$679K 0.01%
+65,924
New +$172K
16 17
18
19 20

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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.