We are live on ! Find out more
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
IWM icon
476
iShares Russell 2000 ETF
IWM
$82.5B
$460K 0.01%
2,022
– –
P
477
Everpure Inc
P
$39.2B
$458K 0.01%
+7,187
New +$141K
VC icon
478
Visteon
VC
$2.85B
$458K 0.01%
+3,789
New +$455K
TTD icon
479
Trade Desk
TTD
$6.91B
$457K 0.01%
1,848
-3,162
-63% -$202K
HYG icon
480
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$456K 0.01%
2,350
-80
-3% -$6.98K
SFIX
481
Stitch Fix
SFIX
$492M
$454K 0.01%
+2,307
New +$118K
IVE icon
482
iShares S&P 500 Value ETF
IVE
$50.3B
$449K 0.01%
2,391
– –
BWA icon
483
BorgWarner
BWA
$13.8B
$446K 0.01%
10,427
-22,151
-68% -$976K
XLU icon
484
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$446K 0.01%
14,094
+5,462
+63% +$179K
IVAC
485
DELISTED
Intevac Inc
IVAC
$446K 0.01%
+66,236
New +$431K
VPU
486
Vanguard Utilities ETF
VPU
$8.51B
$445K 0.01%
1,172
– –
OKTA icon
487
Okta
OKTA
$26.9B
$443K 0.01%
1,811
-6,688
-79% -$1.61M
CTXS
488
DELISTED
Citrix Systems Inc
CTXS
$440K 0.01%
2,607
-2,260
-46% -$281K
BSX icon
489
Boston Scientific
BSX
$75.1B
$439K 0.01%
3,149
-1,608
-34% -$67.7K
LEA icon
490
Lear
LEA
$8.16B
$437K 0.01%
2,495
-5,653
-69% -$1.05M
WPRT
491
Westport Fuel Systems
WPRT
$32.7M
$433K 0.01%
2,500
-1,500
-38% -$90.4K
ALSN icon
492
Allison Transmission
ALSN
$10.2B
$429K 0.01%
10,798
-17,178
-61% -$731K
D icon
493
Dominion Energy
D
$60.3B
$429K 0.01%
1,790
-920
-34% -$71K
TYL icon
494
Tyler Technologies
TYL
$13.6B
$429K 0.01%
291
-207
-42% -$88K
CTLT
495
DELISTED
CATALENT, INC.
CTLT
$424K 0.01%
1,204
-861
-42% -$92.3K
VDC icon
496
Vanguard Consumer Staples ETF
VDC
$8.03B
$422K 0.01%
1,182
– –
EMR icon
497
Emerson Electric
EMR
$91.2B
$418K 0.01%
+1,333
New +$125K
PGR icon
498
Progressive
PGR
$122B
$417K 0.01%
1,302
-643
-33% -$63.6K
BSBR icon
499
Santander
BSBR
$43.1B
$401K 0.01%
+15,660
New +$116K
GPN icon
500
Global Payments
GPN
$25.3B
$401K 0.01%
656
-1,304
-67% -$262K
18 19
20
21 22

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.