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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
+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
UNP icon
26
Union Pacific
UNP
$174B
$47.2M 1.04%
205,497
+4,128
+2% +$919K
CSX icon
27
CSX Corp
CSX
$92.8B
$46.5M 1.03%
1,424,562
+25,959
+2% +$856K
CME icon
28
CME Group
CME
$94.3B
$46.2M 1.02%
215,428
-3,942
-2% -$832K
TSEM icon
29
Tower Semiconductor
TSEM
$29.4B
$42.9M 0.95%
1,458,357
– –
CHKP icon
30
Check Point Software Technologies
CHKP
$13.2B
$42.4M 0.93%
364,886
+144,100
+65% +$17M
MGIC
31
DELISTED
Magic Software Enterprises
MGIC
$40.8M 0.9%
2,512,459
– –
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-107,290
Closed -$16M
PANW icon
33
Palo Alto Networks
PANW
$315B
$32.5M 0.72%
519,594
-98,514
-16% -$5.84M
NICE icon
34
Nice
NICE
$5.78B
$30.4M 0.67%
122,758
-3,978
-3% -$916K
BKNG icon
35
Booking.com
BKNG
$159B
$29.8M 0.66%
309,825
+118,675
+62% +$11.1M
CCL icon
36
Carnival Corporation Ltd
CCL
$37.9B
$27.1M 0.6%
1,001,150
+443,720
+80% +$12.4M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$25.6M 0.56%
41,243
-7,957
-16% -$3.32M
CGNT icon
38
Cognyte Software
CGNT
$675M
$24.3M 0.53%
990,109
– –
VGT icon
39
Vanguard Information Technology ETF
VGT
$149B
$22.3M 0.49%
447,200
+164,880
+58% +$7.78M
ALLT icon
40
Allot
ALLT
$377M
$20.8M 0.46%
1,048,080
-150,500
-13% -$2.77M
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.6B
$19.7M 0.43%
36,500
+14,483
+66% +$2.39M
AAPL icon
42
Apple
AAPL
$4.41T
$19.1M 0.42%
45,197
-22,072
-33% -$2.86M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.2T
$18.6M 0.41%
49,980
-3,920
-7% -$458K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$17.4M 0.38%
467,619
+425,584
+1,012% +$15.6M
ORA icon
45
Ormat Technologies
ORA
$6.97B
$16.8M 0.37%
241,916
+77,309
+47% +$5.5M
CYBR
46
DELISTED
CyberArk
CYBR
$16.4M 0.36%
125,680
+80
+0.1% +$10.7K
NVDA icon
47
NVIDIA
NVDA
$5.43T
$16M 0.35%
322,880
+38,960
+14% +$625K
SPNS
48
DELISTED
Sapiens International
SPNS
$15.6M 0.34%
591,633
-31,305
-5% -$925K
KRE icon
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$15M 0.33%
225,630
+10,130
+5% +$693K
VSTO
50
DELISTED
Vista Outdoor Inc.
VSTO
$14.6M 0.32%
96,778
+71,878
+289% +$2.72M
1
2
3 4 5

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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.