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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
BKSY icon
451
BlackSky Technology
BKSY
$1.28B
$104K ﹤0.01%
+1,250
New +$103K
KO icon
452
Coca-Cola
KO
$376B
$104K ﹤0.01%
1,975
-11,603
-85% -$647K
PAYO icon
453
Payoneer
PAYO
$2.42B
$104K ﹤0.01%
+12,180
New +$118K
WCLD
454
WisdomTree Cloud Computing Fund
WCLD
$318M
$104K ﹤0.01%
1,800
– –
REI icon
455
Ring Energy
REI
$347M
$103K ﹤0.01%
+35,000
New +$89.3K
CL icon
456
Colgate-Palmolive
CL
$74B
$101K ﹤0.01%
1,341
-1,885
-58% -$150K
IRTC icon
457
iRhythm Holdings
IRTC
$4.12B
$100K ﹤0.01%
1,705
-850
-33% -$45K
CNC icon
458
Centene
CNC
$32.6B
$99K ﹤0.01%
1,591
– –
CURI icon
459
CuriosityStream
CURI
$228M
$98K ﹤0.01%
9,308
-34,690
-79% -$408K
TAN icon
460
Invesco Solar ETF
TAN
$1.38B
$98K ﹤0.01%
1,220
-27,000
-96% -$2.27M
CLRMU
461
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$98K ﹤0.01%
10,000
– –
MDRX
462
DELISTED
Veradigm Inc. Common Stock
MDRX
$97K ﹤0.01%
7,246
-5,065
-41% -$81.8K
APA icon
463
APA Corp
APA
$14B
$96K ﹤0.01%
4,500
– –
IGIB icon
464
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$96K ﹤0.01%
1,605
– –
WERN icon
465
Werner Enterprises
WERN
$2.32B
$96K ﹤0.01%
2,172
-692
-24% -$31.7K
ATVI
466
DELISTED
Activision Blizzard
ATVI
$94K ﹤0.01%
1,219
-5,501
-82% -$460K
AVGO icon
467
Broadcom
AVGO
$1.99T
$92K ﹤0.01%
1,890
-8,490
-82% -$413K
BL icon
468
BlackLine
BL
$1.83B
$91K ﹤0.01%
774
-12
-2% -$1.38K
ULTA icon
469
Ulta Beauty
ULTA
$22.3B
$91K ﹤0.01%
252
-28
-10% -$10.1K
HLI icon
470
Houlihan Lokey
HLI
$9.06B
$90K ﹤0.01%
980
+150
+18% +$13.1K
SPT icon
471
Sprout Social
SPT
$603M
$87K ﹤0.01%
714
-12
-2% -$1.3K
MOS icon
472
The Mosaic Company
MOS
$6.85B
$86K ﹤0.01%
2,405
+905
+60% +$28.9K
RTX icon
473
RTX Corp
RTX
$297B
$86K ﹤0.01%
1,000
-3,376
-77% -$289K
WAT icon
474
Waters Corp
WAT
$40.7B
$84K ﹤0.01%
235
– –
IVW icon
475
iShares S&P 500 Growth ETF
IVW
$77.9B
$83K ﹤0.01%
1,120
– –
17 18
19
20 21

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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.