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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
FROG icon
451
JFrog
FROG
$11.1B
$147K ﹤0.01%
+4,722
New +$156K
GTLB icon
452
GitLab
GTLB
$6.88B
$145K ﹤0.01%
+1,627
New +$167K
SPMD icon
453
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$145K ﹤0.01%
2,930
-14,793
-83% -$723K
ZEN
454
DELISTED
ZENDESK INC
ZEN
$145K ﹤0.01%
1,370
-220
-14% -$23.6K
ZNGA
455
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$142K ﹤0.01%
21,729
+21,036
+3,035% +$145K
DLO icon
456
dLocal
DLO
$4.29B
$141K ﹤0.01%
4,000
-19,000
-83% -$821K
JD icon
457
JD.com
JD
$39.4B
$141K ﹤0.01%
+2,000
New +$158K
VCIT icon
458
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$140K ﹤0.01%
1,510
+1,186
+366% +$111K
AXP icon
459
American Express
AXP
$232B
$139K ﹤0.01%
849
+55
+7% +$9.38K
BLBD icon
460
Blue Bird Corp
BLBD
$2.06B
$139K ﹤0.01%
9,062
-1,264
-12% -$25.1K
BGFV
461
DELISTED
Big 5 Sporting Goods
BGFV
$137K ﹤0.01%
+7,000
New +$175K
IBN icon
462
ICICI Bank
IBN
$106B
$137K ﹤0.01%
+7,000
New +$138K
CTVA icon
463
Corteva
CTVA
$50.1B
$136K ﹤0.01%
+2,900
New +$132K
BYND icon
464
Beyond Meat
BYND
$219M
$135K ﹤0.01%
+2,000
New +$170K
CTXS
465
DELISTED
Citrix Systems Inc
CTXS
$135K ﹤0.01%
1,414
-737
-34% -$67.3K
TWTR
466
DELISTED
Twitter, Inc.
TWTR
$133K ﹤0.01%
3,000
-3,507
-54% -$182K
ESTC icon
467
Elastic
ESTC
$8.34B
$131K ﹤0.01%
+1,049
New +$158K
FLGT icon
468
Fulgent Genetics
FLGT
$515M
$131K ﹤0.01%
1,302
-14,816
-92% -$1.3M
AVLR
469
DELISTED
Avalara, Inc.
AVLR
$131K ﹤0.01%
985
-201
-17% -$31.4K
IXJ icon
470
iShares Global Healthcare ETF
IXJ
$4.23B
$129K ﹤0.01%
1,433
– –
VRNS icon
471
Varonis Systems
VRNS
$5.01B
$128K ﹤0.01%
2,557
-1,292
-34% -$73.6K
AMX icon
472
America Movil
AMX
$70.3B
$127K ﹤0.01%
+6,000
New +$110K
BLMN icon
473
Bloomin' Brands
BLMN
$940M
$127K ﹤0.01%
+6,000
New +$127K
PEP icon
474
PepsiCo
PEP
$191B
$127K ﹤0.01%
738
+337
+84% +$55K
ABT icon
475
Abbott
ABT
$192B
$126K ﹤0.01%
895
-586
-40% -$75K
17 18
19
20 21

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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.