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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
STLA icon
426
Stellantis
STLA
$20.2B
$179K ﹤0.01%
+9,552
New +$184K
NKLA
427
DELISTED
Nikola Corporation Common Stock
NKLA
$179K ﹤0.01%
586
-624
-52% -$208K
INFY icon
428
Infosys
INFY
$49.6B
$178K ﹤0.01%
+7,000
New +$163K
ANF icon
429
Abercrombie & Fitch
ANF
$4.91B
$177K ﹤0.01%
+5,000
New +$195K
JNPR
430
DELISTED
Juniper Networks
JNPR
$176K ﹤0.01%
4,986
-621
-11% -$19.4K
QTEC icon
431
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
$176K ﹤0.01%
+1,000
New +$171K
MOD icon
432
Modine Manufacturing
MOD
$10.9B
$175K ﹤0.01%
17,624
+1,870
+12% +$20.8K
GEN icon
433
Gen Digital
GEN
$17.2B
$173K ﹤0.01%
6,596
-1,108
-14% -$28K
LXFR icon
434
Luxfer Holdings
LXFR
$457M
$171K ﹤0.01%
+8,883
New +$181K
WKHS icon
435
Workhorse Group
WKHS
$34.1M
$171K ﹤0.01%
13
– –
BBD icon
436
Banco Bradesco
BBD
$34.5B
$170K ﹤0.01%
55,000
– –
VSXY
437
Victoria's Secret
VSXY
$7.31B
$169K ﹤0.01%
+3,050
New +$159K
RIDE
438
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$169K ﹤0.01%
3,153
+108
+4% +$7.84K
NVCR icon
439
NovoCure
NVCR
$2.04B
$164K ﹤0.01%
+2,055
New +$206K
SNDR icon
440
Schneider National
SNDR
$6.38B
$163K ﹤0.01%
6,060
+381
+7% +$9.56K
TLYS icon
441
Tilly's
TLYS
$123M
$162K ﹤0.01%
+10,000
New +$151K
PTNR
442
DELISTED
Partner Communications
PTNR
$162K ﹤0.01%
+20,195
New +$117K
NET icon
443
Cloudflare
NET
$117B
$161K ﹤0.01%
1,226
-59
-5% -$9.89K
GDDY icon
444
GoDaddy
GDDY
$11.8B
$159K ﹤0.01%
1,888
-353
-16% -$25.3K
CHNG
445
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$159K ﹤0.01%
7,413
-10,604
-59% -$222K
CMBM
446
DELISTED
Cambium Networks
CMBM
$156K ﹤0.01%
+6,046
New +$175K
FVRR icon
447
Fiverr
FVRR
$318M
$153K ﹤0.01%
1,299
+1,286
+9,892% +$201K
FFIV icon
448
F5
FFIV
$23.7B
$149K ﹤0.01%
609
+38
+7% +$8.44K
PCTY icon
449
Paylocity
PCTY
$7.68B
$149K ﹤0.01%
624
-100
-14% -$26.5K
R icon
450
Ryder
R
$10.1B
$149K ﹤0.01%
1,831
+112
+7% +$9.39K
16 17
18
19 20

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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.