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
-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
VRTX icon
451
Vertex Pharmaceuticals
VRTX
$131B
$91K ﹤0.01%
+349
New +$82.8K
GEN icon
452
Gen Digital
GEN
$17.7B
$90K ﹤0.01%
3,394
-3,202
-49% -$88K
WERN icon
453
Werner Enterprises
WERN
$2.32B
$90K ﹤0.01%
2,196
-85
-4% -$3.74K
HUBG icon
454
HUB Group
HUBG
$2.58B
$89K ﹤0.01%
2,316
-46
-2% -$1.84K
IYM icon
455
iShares US Basic Materials ETF
IYM
$1.01B
$89K ﹤0.01%
598
– –
FWRD icon
456
Forward Air
FWRD
$688M
$88K ﹤0.01%
899
-20
-2% -$2.11K
IGIB icon
457
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$88K ﹤0.01%
1,605
– –
CDNS icon
458
Cadence Design Systems
CDNS
$89.5B
$86K ﹤0.01%
523
+32
+7% +$4.91K
ZEN
459
DELISTED
ZENDESK INC
ZEN
$86K ﹤0.01%
711
-659
-48% -$71.6K
URI icon
460
United Rentals
URI
$70.1B
$85K ﹤0.01%
240
– –
AAWW
461
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$84K ﹤0.01%
975
-15
-2% -$1.23K
ATSG
462
DELISTED
Air Transport Services Group
ATSG
$83K ﹤0.01%
2,477
-54
-2% -$1.58K
FVRR icon
463
Fiverr
FVRR
$328M
$82K ﹤0.01%
1,074
-225
-17% -$17.8K
GDDY icon
464
GoDaddy
GDDY
$12.6B
$82K ﹤0.01%
977
-911
-48% -$72K
KBH icon
465
KB Home
KBH
$3.45B
$81K ﹤0.01%
2,500
-8,500
-77% -$335K
KEYS icon
466
Keysight
KEYS
$60.3B
$79K ﹤0.01%
+500
New +$83.3K
ULTA icon
467
Ulta Beauty
ULTA
$22.3B
$79K ﹤0.01%
198
+5
+3% +$1.88K
HACK icon
468
Amplify Cybersecurity ETF
HACK
$3.07B
$78K ﹤0.01%
1,324
– –
LGIH icon
469
LGI Homes
LGIH
$1.36B
$78K ﹤0.01%
800
– –
NFLX icon
470
Netflix
NFLX
$325B
$78K ﹤0.01%
2,070
-3,820
-65% -$159K
NVR icon
471
NVR
NVR
$17B
$76K ﹤0.01%
17
+3
+21% +$15.3K
MCHP icon
472
Microchip Technology
MCHP
$42.4B
$75K ﹤0.01%
1,000
– –
CEVA icon
473
CEVA Inc
CEVA
$850M
$74K ﹤0.01%
1,811
+1,263
+230% +$49.1K
SBUX icon
474
Starbucks
SBUX
$124B
$74K ﹤0.01%
814
+146
+22% +$13.8K
YUM icon
475
Yum! Brands
YUM
$41.4B
$74K ﹤0.01%
621
-3,534
-85% -$435K
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 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.