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
BDX icon
451
Becton Dickinson
BDX
$49.4B
$512K 0.01%
662
-325
-33% -$77.9K
FABC
452
Fabric.AI Inc
FABC
$18.4M
$511K 0.01%
+818
New +$539K
URI icon
453
United Rentals
URI
$70.1B
$510K 0.01%
490
+310
+172% +$100K
DCH
454
Dauch Corp
DCH
$1.6B
$508K 0.01%
49,121
-98,947
-67% -$1.04M
HMC icon
455
Honda
HMC
$40.5B
$503K 0.01%
15,637
-27,069
-63% -$841K
CLX icon
456
Clorox
CLX
$13B
$495K 0.01%
844
-600
-42% -$110K
ALB icon
457
Albemarle
ALB
$15.4B
$489K 0.01%
891
+791
+791% +$128K
RVTY icon
458
Revvity
RVTY
$13.1B
$489K 0.01%
971
-768
-44% -$108K
TSCO icon
459
Tractor Supply
TSCO
$18.8B
$488K 0.01%
4,025
-2,870
-42% -$105K
UHAL icon
460
U-Haul Holding Co
UHAL
$14.4B
$487K 0.01%
+8,270
New +$485K
QRVO icon
461
Qorvo
QRVO
$8.68B
$486K 0.01%
762
-543
-42% -$100K
ICE icon
462
Intercontinental Exchange
ICE
$87.1B
$483K 0.01%
1,248
-617
-33% -$71K
AVNT icon
463
Avient
AVNT
$4.21B
$481K 0.01%
+3,000
New +$152K
MP icon
464
MP Materials
MP
$9.92B
$480K 0.01%
+3,995
New +$124K
SHW icon
465
Sherwin-Williams
SHW
$87.5B
$477K 0.01%
+537
New +$147K
FSLY icon
466
Fastly Inc
FSLY
$4.75B
$475K 0.01%
2,462
-2,280
-48% -$130K
GEVO icon
467
Gevo
GEVO
$396M
$474K 0.01%
+20,000
New +$146K
MMS icon
468
Maximus
MMS
$2.93B
$472K 0.01%
5,361
-5,405
-50% -$495K
THRM icon
469
Gentherm
THRM
$1.32B
$472K 0.01%
6,649
-14,799
-69% -$1.08M
TIGR
470
UP Fintech Holding
TIGR
$833M
$472K 0.01%
5,000
-5,000
-50% -$106K
ORLY icon
471
O'Reilly Automotive
ORLY
$75B
$471K 0.01%
5,520
+465
+9% +$16.7K
ITW icon
472
Illinois Tool Works
ITW
$82.8B
$466K 0.01%
640
-317
-33% -$72.6K
SO icon
473
Southern Company
SO
$107B
$463K 0.01%
2,348
-1,161
-33% -$74.2K
INOV
474
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$463K 0.01%
13,595
-13,615
-50% -$421K
DDOG icon
475
Datadog
DDOG
$90.5B
$461K 0.01%
1,393
-7,702
-85% -$696K
17 18
19
20 21

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
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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.