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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
-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
XAR icon
426
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$125K ﹤0.01%
1,000
+954
+2,074% +$112K
ABT icon
427
Abbott
ABT
$193B
$124K ﹤0.01%
1,050
+155
+17% +$19.2K
DOCU
428
DocuSign
DOCU
$12.2B
$124K ﹤0.01%
1,154
-1,272
-52% -$146K
NVCR icon
429
NovoCure
NVCR
$2.02B
$124K ﹤0.01%
1,493
-562
-27% -$41.4K
XPEV icon
430
XPeng
XPEV
$11.3B
$123K ﹤0.01%
4,456
-1,219
-21% -$43.3K
STLA icon
431
Stellantis
STLA
$20.2B
$122K ﹤0.01%
7,500
-2,052
-21% -$37.5K
SOLO
432
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$122K ﹤0.01%
56,389
-75,423
-57% -$156K
LXFR icon
433
Luxfer Holdings
LXFR
$457M
$117K ﹤0.01%
6,976
-1,907
-21% -$33.8K
UNH icon
434
UnitedHealth
UNH
$358B
$117K ﹤0.01%
230
-200
-47% -$96.5K
JD icon
435
JD.com
JD
$39.6B
$116K ﹤0.01%
2,000
– –
INTU icon
436
Intuit
INTU
$98B
$115K ﹤0.01%
240
-3,045
-93% -$1.56M
OMCL icon
437
Omnicell
OMCL
$1.72B
$115K ﹤0.01%
885
-161
-15% -$23.2K
BNY
438
Bank of New York Mellon
BNY
$110B
$114K ﹤0.01%
2,300
-10,270
-82% -$584K
HYLN icon
439
Hyliion Holdings
HYLN
$734M
$113K ﹤0.01%
25,436
-6,957
-21% -$30.7K
ON icon
440
ON Semiconductor
ON
$31.8B
$113K ﹤0.01%
+1,800
New +$110K
AKAM icon
441
Akamai
AKAM
$18B
$112K ﹤0.01%
935
-907
-49% -$102K
FROG icon
442
JFrog
FROG
$11.5B
$111K ﹤0.01%
4,135
-587
-12% -$14.9K
SNPS icon
443
Synopsys
SNPS
$78.8B
$100K ﹤0.01%
300
-336
-53% -$105K
SYNA icon
444
Synaptics
SYNA
$4.2B
$100K ﹤0.01%
+500
New +$111K
PENN icon
445
PENN Entertainment
PENN
$2.53B
$98K ﹤0.01%
2,300
– –
CLRMU
446
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$98K ﹤0.01%
10,000
– –
CARR icon
447
Carrier Global
CARR
$52.2B
$97K ﹤0.01%
2,110
– –
CNQ icon
448
Canadian Natural Resources
CNQ
$98.1B
$97K ﹤0.01%
3,155
– –
IRTC icon
449
iRhythm Holdings
IRTC
$4.06B
$93K ﹤0.01%
588
-113
-16% -$14.5K
MMS icon
450
Maximus
MMS
$2.94B
$92K ﹤0.01%
1,234
-241
-16% -$18.4K
16 17
18
19 20

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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.