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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
HUYA
476
Huya Inc
HUYA
$538M
$605K 0.01%
+9,460
New +$237K
TXG icon
477
10x Genomics
TXG
$7.58B
$605K 0.01%
+1,000
New +$173K
PAYA
478
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$601K 0.01%
16,399
-59,522
-78% -$758K
TIGR
479
UP Fintech Holding
TIGR
$833M
$594K 0.01%
+10,000
New +$203K
CAKE icon
480
Cheesecake Factory
CAKE
$5.57B
$587K 0.01%
+3,000
New +$152K
PFPT
481
DELISTED
Proofpoint, Inc.
PFPT
$584K 0.01%
2,140
+683
+47% +$89K
CLOU icon
482
Global X Cloud Computing ETF
CLOU
$281M
$580K 0.01%
+22,554
New +$620K
COUP
483
DELISTED
Coupa Software Incorporated
COUP
$566K 0.01%
666
+64
+11% +$20.2K
XOM icon
484
ExxonMobil
XOM
$652B
$560K 0.01%
3,000
-9,648
-76% -$506K
JACK icon
485
Jack in the Box
JACK
$358M
$550K 0.01%
+1,500
New +$153K
SONY icon
486
Sony
SONY
$138B
$536K 0.01%
+11,650
New +$246K
STEM icon
487
Stem
STEM
$55.9M
$533K 0.01%
300
+50
+20% +$32.1K
EA
488
DELISTED
Electronic Arts
EA
$528K 0.01%
1,606
-3,734
-70% -$517K
W icon
489
Wayfair
W
$13.9B
$526K 0.01%
+500
New +$148K
RDS.A
490
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$524K 0.01%
4,000
-7,000
-64% -$282K
BFX
491
DELISTED
BowFlex Inc.
BFX
$523K 0.01%
+10,000
New +$215K
PARR icon
492
Par Pacific Holdings
PARR
$4.12B
$519K 0.01%
+11,000
New +$171K
PBW icon
493
Invesco WilderHill Clean Energy ETF
PBW
$461M
$508K 0.01%
+5,162
New +$590K
BL icon
494
BlackLine
BL
$1.82B
$507K 0.01%
2,154
+701
+48% +$87.4K
CLOV icon
495
Clover Health Investments
CLOV
$2.38B
$505K 0.01%
+20,000
New +$226K
KR icon
496
Kroger
KR
$35.1B
$504K 0.01%
4,191
-8,575
-67% -$293K
EH
497
EHang Holdings
EH
$442M
$495K 0.01%
+4,000
New +$221K
PUBM icon
498
PubMatic
PUBM
$787M
$494K 0.01%
+3,000
New +$136K
HYG icon
499
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$483K 0.01%
2,430
-90,100
-97% -$7.84M
SLP icon
500
Simulations Plus
SLP
$370M
$480K 0.01%
+3,498
New +$257K
18 19
20
21 22

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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.