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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
CMG icon
476
Chipotle Mexican Grill
CMG
$41.4B
$126K ﹤0.01%
3,600
– –
KO icon
477
Coca-Cola
KO
$377B
$126K ﹤0.01%
2,127
+152
+8% +$8.46K
CS
478
DELISTED
Credit Suisse Group
CS
$125K ﹤0.01%
13,000
-20,000
-61% -$200K
EA
479
DELISTED
Electronic Arts
EA
$123K ﹤0.01%
922
+416
+82% +$56K
INDA icon
480
iShares MSCI India ETF
INDA
$6.58B
$122K ﹤0.01%
2,660
+2,600
+4,333% +$126K
LGIH icon
481
LGI Homes
LGIH
$1.35B
$121K ﹤0.01%
800
+350
+78% +$51.2K
MCD icon
482
McDonald's
MCD
$193B
$120K ﹤0.01%
449
– –
MMS icon
483
Maximus
MMS
$2.89B
$118K ﹤0.01%
1,475
-2,088
-59% -$171K
PAYO icon
484
Payoneer
PAYO
$2.42B
$118K ﹤0.01%
16,633
+4,453
+37% +$34.2K
PENN icon
485
PENN Entertainment
PENN
$2.52B
$118K ﹤0.01%
2,300
– –
MGM icon
486
MGM Resorts International
MGM
$11.1B
$116K ﹤0.01%
2,591
-409
-14% -$18.4K
GPUS
487
Hyperscale Data Inc
GPUS
$52.3M
$116K ﹤0.01%
+1
New +$307K
HAL icon
488
Halliburton
HAL
$27.5B
$114K ﹤0.01%
+5,000
New +$118K
CARR icon
489
Carrier Global
CARR
$52.5B
$113K ﹤0.01%
2,110
-3,500
-62% -$189K
FWRD icon
490
Forward Air
FWRD
$676M
$111K ﹤0.01%
919
+45
+5% +$4.61K
AQB icon
491
AquaBounty Technologies
AQB
$7.21M
$110K ﹤0.01%
+2,500
New +$161K
HDB icon
492
HDFC Bank
HDB
$119B
$110K ﹤0.01%
+3,400
New +$119K
GP
493
GreenPower Motor Co
GP
$11.1M
$109K ﹤0.01%
1,226
-1,051
-46% -$136K
WERN icon
494
Werner Enterprises
WERN
$2.32B
$109K ﹤0.01%
2,281
+109
+5% +$4.99K
FIVN icon
495
FIVE9
FIVN
$2.37B
$108K ﹤0.01%
771
-126
-14% -$18.6K
HON icon
496
Honeywell
HON
$74.1B
$108K ﹤0.01%
551
-770
-58% -$155K
CTV.WS
497
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$107K ﹤0.01%
+96,838
New +$120K
APA icon
498
APA Corp
APA
$13.9B
$104K ﹤0.01%
3,859
-641
-14% -$17K
HLI icon
499
Houlihan Lokey
HLI
$8.74B
$103K ﹤0.01%
1,000
+20
+2% +$2.13K
ARCB icon
500
ArcBest
ARCB
$3.27B
$102K ﹤0.01%
872
+55
+7% +$5.6K
18 19
20
21 22

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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.