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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
SBUX icon
476
Starbucks
SBUX
$124B
$83K ﹤0.01%
751
-4,116
-85% -$482K
FSLY icon
477
Fastly Inc
FSLY
$4.75B
$82K ﹤0.01%
2,028
-434
-18% -$20K
OSK icon
478
Oshkosh
OSK
$9.38B
$82K ﹤0.01%
800
– –
HD icon
479
Home Depot
HD
$340B
$81K ﹤0.01%
246
-3,670
-94% -$1.21M
PYCR
480
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$80K ﹤0.01%
+2,269
New +$74.4K
SDC
481
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$80K ﹤0.01%
+15,000
New +$93.1K
XHB icon
482
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$79K ﹤0.01%
1,104
– –
OTIS icon
483
Otis Worldwide
OTIS
$27.9B
$78K ﹤0.01%
953
– –
HP icon
484
Helmerich & Payne
HP
$4.29B
$77K ﹤0.01%
2,798
– –
IBB icon
485
iShares Biotechnology ETF
IBB
$9.77B
$77K ﹤0.01%
480
– –
EVBG
486
DELISTED
Everbridge, Inc. Common Stock
EVBG
$77K ﹤0.01%
509
-1
-0.2% -$148
HUBG icon
487
HUB Group
HUBG
$2.58B
$76K ﹤0.01%
2,198
-706
-24% -$23.7K
MTD icon
488
Mettler-Toledo International
MTD
$28.7B
$76K ﹤0.01%
55
-187
-77% -$281K
AAWW
489
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$76K ﹤0.01%
928
-295
-24% -$21.2K
IYM icon
490
iShares US Basic Materials ETF
IYM
$1.01B
$74K ﹤0.01%
598
– –
FWRD icon
491
Forward Air
FWRD
$688M
$73K ﹤0.01%
874
-278
-24% -$24.3K
BF.B icon
492
Brown-Forman Class B
BF.B
$12.8B
$72K ﹤0.01%
1,068
– –
EA
493
DELISTED
Electronic Arts
EA
$72K ﹤0.01%
506
-314
-38% -$44.1K
EQIX icon
494
Equinix
EQIX
$106B
$72K ﹤0.01%
91
-599
-87% -$498K
SQSP
495
DELISTED
Squarespace, Inc.
SQSP
$71K ﹤0.01%
1,835
-8
-0.4% -$387
JBL icon
496
Jabil
JBL
$38.7B
$70K ﹤0.01%
1,200
-4,000
-77% -$238K
RGS icon
497
Regis Corp
RGS
$70.9M
$70K ﹤0.01%
+1,000
New +$131K
AGG icon
498
iShares Core US Aggregate Bond ETF
AGG
$138B
$69K ﹤0.01%
600
– –
WIMI
499
WiMi Hologram Cloud
WIMI
$24.3M
$69K ﹤0.01%
+1,677
New +$70.7K
EFA icon
500
iShares MSCI EAFE ETF
EFA
$80.3B
$68K ﹤0.01%
883
– –
18 19
20
21 22

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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.