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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$70.9M 1.34%
488,880
+408,080
+505% +$58.8M
C icon
27
Citigroup
C
$231B
$66.8M 1.26%
1,105,947
-760,555
-41% -$50.6M
VRNT
28
DELISTED
Verint Systems
VRNT
$64.3M 1.21%
1,223,878
+1,221,538
+52,202% +$58.6M
SOXX icon
29
iShares Semiconductor ETF
SOXX
$46.2B
$63.3M 1.2%
350,115
+255
+0.1% +$42.8K
VPL icon
30
Vanguard FTSE Pacific ETF
VPL
$8.58B
$62M 1.17%
+794,681
New +$63.5M
AAPL icon
31
Apple
AAPL
$4.41T
$56.4M 1.07%
317,712
+250,617
+374% +$39.6M
BABA icon
32
Alibaba
BABA
$300B
$56.1M 1.06%
471,211
+85,321
+22% +$12.4M
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.48B
$56.1M 1.06%
850,438
+16,900
+2% +$1.08M
TSEM icon
34
Tower Semiconductor
TSEM
$29.4B
$55.6M 1.05%
1,402,357
-56,000
-4% -$1.94M
PRGO icon
35
Perrigo
PRGO
$1.76B
$54.7M 1.03%
1,407,408
+178,511
+15% +$7.5M
MGIC
36
DELISTED
Magic Software Enterprises
MGIC
$52.6M 0.99%
2,512,459
– –
MRVL icon
37
Marvell Technology
MRVL
$195B
$49.4M 0.93%
564,487
+561,380
+18,068% +$41.9M
CME icon
38
CME Group
CME
$94.3B
$49M 0.93%
214,630
– –
TGT icon
39
Target
TGT
$69.9B
$48.7M 0.92%
210,584
-3,700
-2% -$900K
TSM icon
40
TSMC
TSM
$2.23T
$47.9M 0.9%
396,461
+374,461
+1,702% +$43.9M
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$46.7M 0.88%
586,605
+455,455
+347% +$38M
LMT icon
42
Lockheed Martin
LMT
$140B
$44.3M 0.84%
124,777
+8,487
+7% +$2.94M
ADBE icon
43
Adobe
ADBE
$103B
$41.7M 0.79%
73,468
-61,075
-45% -$38.2M
DOX icon
44
Amdocs
DOX
$6.08B
$37.5M 0.71%
498,553
+312,913
+169% +$23.5M
CIBR icon
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$32.7M 0.62%
618,970
+617,650
+46,792% +$32.5M
CHKP icon
46
Check Point Software Technologies
CHKP
$13.2B
$32.7M 0.62%
280,275
-84,611
-23% -$9.81M
NICE icon
47
Nice
NICE
$5.78B
$30.4M 0.57%
100,102
-19,300
-16% -$5.57M
INMD icon
48
InMode
INMD
$875M
$26.2M 0.5%
+371,370
New +$29.8M
VGT icon
49
Vanguard Information Technology ETF
VGT
$149B
$25.6M 0.48%
+447,200
New +$24.6M
CYBR
50
DELISTED
CyberArk
CYBR
$21.2M 0.4%
122,379
+41,535
+51% +$7.28M
1
2
3 4 5

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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.