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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
CTXS
476
DELISTED
Citrix Systems Inc
CTXS
$74K ﹤0.01%
732
-682
-48% -$68.9K
ROK icon
477
Rockwell Automation
ROK
$49.6B
$72K ﹤0.01%
256
-2,949
-92% -$847K
IDXX icon
478
Idexx Laboratories
IDXX
$44.2B
$71K ﹤0.01%
129
-2,674
-95% -$1.41M
RMO
479
DELISTED
Romeo Power, Inc.
RMO
$71K ﹤0.01%
47,578
-13,014
-21% -$27.4K
JNPR
480
DELISTED
Juniper Networks
JNPR
$70K ﹤0.01%
1,882
-3,104
-62% -$107K
OSK icon
481
Oshkosh
OSK
$9.4B
$70K ﹤0.01%
691
– –
GLW icon
482
Corning
GLW
$141B
$68K ﹤0.01%
1,832
-67
-4% -$2.62K
CPRT icon
483
Copart
CPRT
$27B
$67K ﹤0.01%
2,136
+424
+25% +$13.5K
SPMD icon
484
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$67K ﹤0.01%
1,430
-1,500
-51% -$70.1K
ARCB icon
485
ArcBest
ARCB
$3.27B
$66K ﹤0.01%
821
-51
-6% -$4.6K
GP
486
GreenPower Motor Co
GP
$11.1M
$66K ﹤0.01%
963
-263
-21% -$16.8K
PCTY icon
487
Paylocity
PCTY
$7.67B
$66K ﹤0.01%
322
-302
-48% -$61.1K
CL icon
488
Colgate-Palmolive
CL
$73.9B
$65K ﹤0.01%
857
-6,352
-88% -$503K
AGG icon
489
iShares Core US Aggregate Bond ETF
AGG
$138B
$64K ﹤0.01%
600
– –
EFA icon
490
iShares MSCI EAFE ETF
EFA
$80.4B
$64K ﹤0.01%
883
– –
EMBJ
491
Embraer S.A. ADS
EMBJ
$13.2B
$63K ﹤0.01%
5,000
– –
PDCO
492
DELISTED
Patterson Companies, Inc.
PDCO
$63K ﹤0.01%
1,945
-376
-16% -$11.2K
CALX icon
493
Calix
CALX
$2.52B
$61K ﹤0.01%
+1,426
New +$72.2K
HLI icon
494
Houlihan Lokey
HLI
$8.77B
$61K ﹤0.01%
700
-300
-30% -$30.9K
PEP icon
495
PepsiCo
PEP
$191B
$61K ﹤0.01%
362
-376
-51% -$63.1K
KMB icon
496
Kimberly-Clark
KMB
$36.7B
$60K ﹤0.01%
489
– –
VICI icon
497
VICI Properties
VICI
$29B
$60K ﹤0.01%
+2,100
New +$58.9K
IPAY icon
498
Amplify Mobile Payments ETF
IPAY
$186M
$59K ﹤0.01%
1,135
– –
EVH icon
499
Evolent Health
EVH
$492M
$58K ﹤0.01%
1,809
-319
-15% -$8.35K
HP icon
500
Helmerich & Payne
HP
$4.29B
$58K ﹤0.01%
1,585
– –
18 19
20
21 22

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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.