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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
-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
KRNT icon
26
Kornit Digital
KRNT
$815M
$82M 1.34%
991,557
+51,140
+5% +$4.93M
JPM icon
27
JPMorgan Chase
JPM
$971B
$76.9M 1.26%
564,463
-5,602
-1% -$827K
KLAC icon
28
KLA
KLAC
$272B
$70.8M 1.16%
1,935,330
+121,450
+7% +$4.54M
NDAQ icon
29
Nasdaq
NDAQ
$53.5B
$70.7M 1.16%
1,190,616
– –
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$124B
$66.1M 1.08%
831,686
-18,500
-2% -$1.45M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$62.9M 1.03%
452,420
-36,460
-7% -$4.95M
TSEM icon
32
Tower Semiconductor
TSEM
$29.4B
$61.3M 1%
1,267,317
-135,040
-10% -$5.7M
C icon
33
Citigroup
C
$231B
$59M 0.96%
1,104,702
-1,245
-0.1% -$76.9K
KBWB icon
34
Invesco KBW Bank ETF
KBWB
$6.85B
$56.7M 0.93%
885,740
+884,540
+73,712% +$61.3M
LMT icon
35
Lockheed Martin
LMT
$140B
$55.7M 0.91%
126,260
+1,483
+1% +$601K
RSPM icon
36
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$52.9M 0.86%
+1,431,650
New +$50.5M
AAPL icon
37
Apple
AAPL
$4.41T
$51.9M 0.85%
297,064
-20,648
-6% -$3.47M
BABA icon
38
Alibaba
BABA
$300B
$51.1M 0.83%
469,229
-1,982
-0.4% -$228K
CME icon
39
CME Group
CME
$94.3B
$51.1M 0.83%
214,630
– –
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.48B
$49.4M 0.81%
813,879
-36,559
-4% -$2.18M
VOX icon
41
Vanguard Communication Services ETF
VOX
$5.78B
$43.9M 0.72%
+365,700
New +$44.8M
MGIC
42
DELISTED
Magic Software Enterprises
MGIC
$43.8M 0.72%
2,513,059
+600
+0% +$11.2K
TGT icon
43
Target
TGT
$69.9B
$42.5M 0.7%
200,243
-10,341
-5% -$2.24M
TSM icon
44
TSMC
TSM
$2.23T
$41.4M 0.68%
395,901
-560
-0.1% -$65.5K
IGV icon
45
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$41.4M 0.68%
599,935
+13,330
+2% +$915K
VRNT
46
DELISTED
Verint Systems
VRNT
$40.7M 0.67%
786,534
-437,344
-36% -$22.5M
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$38.5M 0.63%
559,691
+549,004
+5,137% +$38.7M
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$37.1M 0.61%
697,670
+78,700
+13% +$3.85M
CYBR
49
DELISTED
CyberArk
CYBR
$35.7M 0.58%
211,559
+89,180
+73% +$13.5M
XSD icon
50
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$35.3M 0.58%
+170,000
New +$35.2M
1
2
3 4 5

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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.