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
+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
OMCL icon
426
Omnicell
OMCL
$1.71B
$570K 0.01%
3,766
-3,774
-50% -$525K
ZIP icon
427
ZipRecruiter
ZIP
$381M
$570K 0.01%
+7,000
New +$159K
DAN icon
428
Dana Inc
DAN
$3.27B
$568K 0.01%
20,062
-52,549
-72% -$1.36M
XP icon
429
XP
XP
$8.17B
$568K 0.01%
+4,000
New +$165K
USB icon
430
US Bancorp
USB
$102B
$564K 0.01%
+3,037
New +$178K
ILMN icon
431
Illumina
ILMN
$28.9B
$562K 0.01%
374
-125
-25% -$50.3K
KNDI
432
Kandi Technologies Group
KNDI
$62.3M
$551K 0.01%
92,196
-26,822
-23% -$154K
DUK icon
433
Duke Energy
DUK
$96.7B
$550K 0.01%
1,708
-737
-30% -$74K
CBAT icon
434
CBAK Energy Technology Ltd
CBAT
$63.6M
$549K 0.01%
+116,647
New +$521K
PBW icon
435
Invesco WilderHill Clean Energy ETF
PBW
$462M
$549K 0.01%
5,898
+736
+14% +$63.7K
TFC icon
436
Truist Financial
TFC
$64.8B
$542K 0.01%
2,993
-1,485
-33% -$87.2K
KMB icon
437
Kimberly-Clark
KMB
$36.7B
$541K 0.01%
1,240
+1,202
+3,163% +$160K
HUBS icon
438
HubSpot
HUBS
$11.6B
$539K 0.01%
290
-230
-44% -$120K
ECL icon
439
Ecolab
ECL
$77.5B
$536K 0.01%
1,057
-584
-36% -$127K
EGP icon
440
EastGroup Properties
EGP
$11B
$536K 0.01%
+1,000
New +$158K
RDS.A
441
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$527K 0.01%
4,000
– –
TRNO icon
442
Terreno Realty
TRNO
$7.49B
$526K 0.01%
+2,500
New +$159K
CHRW icon
443
C.H. Robinson
CHRW
$17.6B
$525K 0.01%
+5,609
New +$547K
EL icon
444
Estee Lauder
EL
$31.7B
$525K 0.01%
506
-247
-33% -$74.9K
SB icon
445
Safe Bulkers
SB
$783M
$523K 0.01%
+40,000
New +$140K
HUYA
446
Huya Inc
HUYA
$535M
$522K 0.01%
9,234
-226
-2% -$3.79K
MPWR icon
447
Monolithic Power Systems
MPWR
$68.8B
$520K 0.01%
427
-177
-29% -$62.3K
COLD icon
448
Americold
COLD
$4.35B
$518K 0.01%
+4,200
New +$163K
MRSH
449
Marsh
MRSH
$89.6B
$518K 0.01%
1,129
-556
-33% -$74.5K
RMO
450
DELISTED
Romeo Power, Inc.
RMO
$516K 0.01%
+63,415
New +$541K
16 17
18
19 20

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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.