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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
MGM icon
426
MGM Resorts International
MGM
$11B
$129K ﹤0.01%
3,000
-20,760
-87% -$846K
SNDR icon
427
Schneider National
SNDR
$6.38B
$129K ﹤0.01%
5,679
-1,810
-24% -$40K
PAYX icon
428
Paychex
PAYX
$44.6B
$128K ﹤0.01%
1,138
+423
+59% +$47.5K
CPRT icon
429
Copart
CPRT
$27.5B
$127K ﹤0.01%
3,648
-1,112
-23% -$39.7K
NSTG
430
DELISTED
NanoString Technologies, Inc.
NSTG
$127K ﹤0.01%
2,639
-1,303
-33% -$75K
ROST icon
431
Ross Stores
ROST
$78.6B
$123K ﹤0.01%
1,134
-2,236
-66% -$268K
COLD icon
432
Americold
COLD
$4.34B
$122K ﹤0.01%
4,200
– –
FUBO icon
433
FuboTV Inc
FUBO
$300M
$122K ﹤0.01%
424
-201
-32% -$65.8K
APPN icon
434
Appian
APPN
$2.63B
$120K ﹤0.01%
1,302
-580
-31% -$64.3K
IXJ icon
435
iShares Global Healthcare ETF
IXJ
$4.22B
$120K ﹤0.01%
1,433
– –
ANET icon
436
Arista Networks
ANET
$259B
$117K ﹤0.01%
5,440
-10,080
-65% -$231K
FANG icon
437
Diamondback Energy
FANG
$55.7B
$114K ﹤0.01%
1,200
-6,135
-84% -$493K
FFIV icon
438
F5
FFIV
$23.7B
$114K ﹤0.01%
571
– –
TGLS icon
439
Tecnoglass Holdings Inc.
TGLS
$1.87B
$114K ﹤0.01%
5,231
-32,876
-86% -$692K
DVY icon
440
iShares Select Dividend ETF
DVY
$24B
$113K ﹤0.01%
985
-1,610
-62% -$188K
DXC icon
441
DXC Technology
DXC
$1.79B
$112K ﹤0.01%
3,336
-21,080
-86% -$798K
YUM icon
442
Yum! Brands
YUM
$41.4B
$112K ﹤0.01%
918
-2,337
-72% -$297K
NVR icon
443
NVR
NVR
$17B
$110K ﹤0.01%
23
– –
ADI icon
444
Analog Devices
ADI
$186B
$109K ﹤0.01%
650
-1,000
-61% -$168K
MCD icon
445
McDonald's
MCD
$193B
$108K ﹤0.01%
449
-2,608
-85% -$623K
ROOT icon
446
Root
ROOT
$773M
$107K ﹤0.01%
+1,123
New +$139K
NTNX icon
447
Nutanix
NTNX
$18.2B
$106K ﹤0.01%
2,802
-63
-2% -$2.38K
ECL icon
448
Ecolab
ECL
$77.4B
$105K ﹤0.01%
504
-553
-52% -$121K
QTRX icon
449
Quanterix
QTRX
$136M
$105K ﹤0.01%
2,117
-1,052
-33% -$54.2K
VRNT
450
DELISTED
Verint Systems
VRNT
$105K ﹤0.01%
2,340
+92
+4% +$4K
16 17
18
19 20

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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.