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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
VCRA
501
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$480K 0.01%
+5,752
New +$248K
GOCO
502
DELISTED
GoHealth
GOCO
$478K 0.01%
+816
New +$165K
ORLY icon
503
O'Reilly Automotive
ORLY
$74.9B
$471K 0.01%
5,055
+1,260
+33% +$39K
MDB icon
504
MongoDB
MDB
$38B
$461K 0.01%
523
+304
+139% +$108K
NXGN
505
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$461K 0.01%
+11,738
New +$232K
VPU
506
Vanguard Utilities ETF
VPU
$8.52B
$460K 0.01%
1,172
– –
FTOC
507
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$459K 0.01%
+13,000
New +$152K
RGEN icon
508
Repligen
RGEN
$9.45B
$455K 0.01%
+700
New +$144K
NRC icon
509
NRC Health Common Stock
NRC
$471M
$453K 0.01%
+4,454
New +$216K
PCT icon
510
PureCycle Technologies
PCT
$1.41B
$451K 0.01%
+5,292
New +$155K
IWM icon
511
iShares Russell 2000 ETF
IWM
$82.4B
$443K 0.01%
2,022
-676
-25% -$148K
ROP icon
512
Roper Technologies
ROP
$39.3B
$442K 0.01%
328
-1,308
-80% -$525K
AMC icon
513
AMC Entertainment Holdings
AMC
$2.35B
$439K 0.01%
+1,280
New +$97.9K
NTNX icon
514
Nutanix
NTNX
$18.4B
$439K 0.01%
7,614
+2,412
+46% +$73.3K
IVE icon
515
iShares S&P 500 Value ETF
IVE
$50.3B
$435K 0.01%
2,391
– –
HUM icon
516
Humana
HUM
$46.2B
$434K 0.01%
310
-1,313
-81% -$524K
ICLN icon
517
iShares Global Clean Energy ETF
ICLN
$2.11B
$434K 0.01%
11,172
+8,172
+272% +$229K
Z icon
518
Zillow
Z
$8.08B
$433K 0.01%
+1,000
New +$148K
TRHC
519
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$432K 0.01%
+4,324
New +$206K
IFF icon
520
International Flavors & Fragrances
IFF
$21.4B
$429K 0.01%
919
-251,421
-100% -$32.5M
VDC icon
521
Vanguard Consumer Staples ETF
VDC
$8.03B
$419K 0.01%
1,182
-460
-28% -$78.9K
CTHR
522
DELISTED
Charles & Colvard Ltd
CTHR
$415K 0.01%
+4,200
New +$91.6K
FTFT icon
523
Future FinTech Group
FTFT
$1.52M
$414K 0.01%
+25
New +$118K
KKR icon
524
KKR & Co
KKR
$103B
$413K 0.01%
2,531
-6,581
-72% -$294K
PLTR icon
525
Palantir
PLTR
$430B
$410K 0.01%
5,266
-11,886
-69% -$326K
19 20
21
22 23

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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.