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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
TSEM icon
26
Tower Semiconductor
TSEM
$29.4B
$43.6M 1.13%
1,458,357
– –
CME icon
27
CME Group
CME
$94.3B
$41.5M 1.08%
214,630
-798
-0.4% -$162K
CHKP icon
28
Check Point Software Technologies
CHKP
$13.2B
$41.2M 1.07%
364,886
– –
PANW icon
29
Palo Alto Networks
PANW
$315B
$41M 1.07%
513,096
-6,498
-1% -$457K
LMT icon
30
Lockheed Martin
LMT
$140B
$40.1M 1.04%
116,290
-93,738
-45% -$33.9M
NICE icon
31
Nice
NICE
$5.78B
$33.9M 0.88%
119,402
-3,356
-3% -$931K
BKNG icon
32
Booking.com
BKNG
$159B
$28.2M 0.73%
296,475
-13,350
-4% -$1.2M
CCL icon
33
Carnival Corporation Ltd
CCL
$37.9B
$28M 0.73%
1,119,900
+118,750
+12% +$2.76M
NSC icon
34
Norfolk Southern
NSC
$75.3B
$27.5M 0.72%
115,065
-66,560
-37% -$17.1M
CSX icon
35
CSX Corp
CSX
$92.8B
$26.5M 0.69%
891,480
-533,082
-37% -$17.1M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$26.3M 0.68%
61,034
+19,791
+48% +$8.73M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$19.6M 0.51%
521,553
+53,934
+12% +$2.02M
SPNS
38
DELISTED
Sapiens International
SPNS
$17.5M 0.46%
608,981
+17,348
+3% +$475K
ORA icon
39
Ormat Technologies
ORA
$6.97B
$15.6M 0.41%
234,863
-7,053
-3% -$487K
ALLT icon
40
Allot
ALLT
$377M
$15.6M 0.41%
1,048,080
– –
CGNT icon
41
Cognyte Software
CGNT
$675M
$15M 0.39%
730,373
-259,736
-26% -$6.64M
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$124B
$14.5M 0.38%
193,826
+148,618
+329% +$11.5M
DOX icon
43
Amdocs
DOX
$6.08B
$14.1M 0.37%
185,640
– –
CYBR
44
DELISTED
CyberArk
CYBR
$12.8M 0.33%
80,844
-44,836
-36% -$6.82M
NVDA icon
45
NVIDIA
NVDA
$5.43T
$11.7M 0.3%
562,430
+239,550
+74% +$4.97M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.2T
$10.8M 0.28%
80,800
+30,820
+62% +$4.19M
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$33.4B
$10.7M 0.28%
113,629
-17,550
-13% -$1.8M
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$10.5M 0.27%
131,150
+53,950
+70% +$4.4M
ITRN icon
49
Ituran Location and Control
ITRN
$1.07B
$10.4M 0.27%
407,072
– –
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$10.1M 0.26%
29,891
+18,136
+154% +$6.53M
1
2
3 4 5

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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.