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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
NDAQ icon
26
Nasdaq
NDAQ
$53.5B
$59.8M 1.13%
1,217,001
– –
VRNT
27
DELISTED
Verint Systems
VRNT
$55.6M 1.05%
1,222,319
-1,257,576
-51% -$56.3M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$50.8M 0.96%
+107,290
New +$14.5M
NSC icon
29
Norfolk Southern
NSC
$75.3B
$48.5M 0.91%
178,549
-29,693
-14% -$7.52M
CRM icon
30
Salesforce
CRM
$158B
$48.3M 0.91%
199,968
+3,748
+2% +$834K
UNP icon
31
Union Pacific
UNP
$174B
$46.5M 0.88%
201,369
-36,061
-15% -$7.57M
CSX icon
32
CSX Corp
CSX
$92.8B
$45.9M 0.87%
1,398,603
-244,107
-15% -$7.45M
CME icon
33
CME Group
CME
$94.3B
$44.8M 0.84%
219,370
-1,061
-0.5% -$209K
KLAC icon
34
KLA
KLAC
$272B
$43.9M 0.83%
1,329,220
+427,540
+47% +$12.9M
TSEM icon
35
Tower Semiconductor
TSEM
$29.4B
$40.9M 0.77%
1,458,357
+144,196
+11% +$4.25M
TGT icon
36
Target
TGT
$69.9B
$40.6M 0.77%
194,550
-796
-0.4% -$149K
MGIC
37
DELISTED
Magic Software Enterprises
MGIC
$38.7M 0.73%
2,512,459
– –
PANW icon
38
Palo Alto Networks
PANW
$315B
$33.2M 0.63%
618,108
+49,212
+9% +$2.92M
NICE icon
39
Nice
NICE
$5.78B
$27.6M 0.52%
126,736
+58,209
+85% +$14.6M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$27.6M 0.52%
49,200
+14,879
+43% +$5.74M
CGNT icon
41
Cognyte Software
CGNT
$675M
$27.5M 0.52%
+990,109
New +$29.4M
AAPL icon
42
Apple
AAPL
$4.41T
$26.6M 0.5%
67,269
-29,358
-30% -$3.77M
CHKP icon
43
Check Point Software Technologies
CHKP
$13.2B
$24.7M 0.47%
220,786
+38,350
+21% +$4.62M
SPNS
44
DELISTED
Sapiens International
SPNS
$23.5M 0.44%
622,938
+14,789
+2% +$480K
TSLA icon
45
Tesla
TSLA
$1.29T
$19.2M 0.36%
29,925
+9,183
+44% +$2.31M
ALLT icon
46
Allot
ALLT
$377M
$19.1M 0.36%
1,198,580
– –
BKNG icon
47
Booking.com
BKNG
$159B
$19M 0.36%
191,150
+2,225
+1% +$198K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$17.6M 0.33%
56,560
-18,280
-24% -$1.81M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.2T
$17.1M 0.32%
53,900
-1,140
-2% -$113K
CYBR
50
DELISTED
CyberArk
CYBR
$16.2M 0.31%
125,600
– –
1
2
3 4 5

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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.