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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
MKTX icon
451
MarketAxess Holdings
MKTX
$5.72B
$677K 0.01%
407
-109
-21% -$58.1K
TPGY
452
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$675K 0.01%
+10,316
New +$242K
FEZ icon
453
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$668K 0.01%
15,002
+10,771
+255% +$464K
HSKA
454
DELISTED
Heska Corp
HSKA
$668K 0.01%
+1,828
New +$324K
WEN icon
455
Wendy's
WEN
$1.65B
$666K 0.01%
+9,845
New +$204K
EVH icon
456
Evolent Health
EVH
$527M
$661K 0.01%
+15,082
New +$287K
PCAR icon
457
PACCAR
PCAR
$68.8B
$659K 0.01%
3,185
+2,607
+451% +$163K
MGM icon
458
MGM Resorts International
MGM
$11.1B
$658K 0.01%
5,180
+4,856
+1,499% +$169K
SQNS
459
Sequans Communications SA
SQNS
$43.1M
$646K 0.01%
1,280
-1,177
-48% -$208K
HAL icon
460
Halliburton
HAL
$27.4B
$645K 0.01%
+9,000
New +$188K
DXC icon
461
DXC Technology
DXC
$1.79B
$644K 0.01%
9,490
+841
+10% +$23.1K
HLT icon
462
Hilton Worldwide
HLT
$72.2B
$644K 0.01%
1,595
-2,359
-60% -$273K
MCO icon
463
Moody's
MCO
$84.6B
$639K 0.01%
640
-1,696
-73% -$478K
PK icon
464
Park Hotels & Resorts
PK
$3.03B
$639K 0.01%
+8,860
New +$176K
BIO icon
465
Bio-Rad Laboratories Class A
BIO
$9.66B
$634K 0.01%
332
+28
+9% +$16.6K
VAC icon
466
Marriott Vacations Worldwide
VAC
$4.17B
$624K 0.01%
+1,073
New +$167K
VRTX icon
467
Vertex Pharmaceuticals
VRTX
$131B
$624K 0.01%
869
-3,099
-78% -$681K
ADI icon
468
Analog Devices
ADI
$186B
$622K 0.01%
1,200
+109
+10% +$16.8K
CHWY icon
469
Chewy
CHWY
$9.2B
$622K 0.01%
2,196
-7,940
-78% -$773K
ILMN icon
470
Illumina
ILMN
$29.1B
$622K 0.01%
499
-26
-5% -$10.6K
PGR icon
471
Progressive
PGR
$121B
$621K 0.01%
1,945
+212
+12% +$19.3K
ZVRA icon
472
Zevra Therapeutics
ZVRA
$664M
$615K 0.01%
+20,000
New +$175K
BSX icon
473
Boston Scientific
BSX
$74.9B
$614K 0.01%
4,757
+502
+12% +$19K
VLDR
474
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$609K 0.01%
+16,000
New +$301K
NXE icon
475
NexGen Energy
NXE
$6.97B
$606K 0.01%
+50,000
New +$170K
17 18
19
20 21

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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.