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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
+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
CVNA icon
501
Carvana
CVNA
$81B
$400K 0.01%
2,035
-2,965
-59% -$161K
ONEM
502
DELISTED
1Life Healthcare
ONEM
$396K 0.01%
11,986
-11,314
-49% -$427K
REX icon
503
REX American Resources
REX
$1.44B
$395K 0.01%
+8,052
New +$117K
WM icon
504
Waste Management
WM
$89.6B
$395K 0.01%
+865
New +$120K
TM icon
505
Toyota
TM
$223B
$394K 0.01%
2,251
-3,599
-62% -$591K
WHR icon
506
Whirlpool
WHR
$2.79B
$392K 0.01%
+552
New +$129K
AEO icon
507
American Eagle Outfitters
AEO
$2.73B
$387K 0.01%
3,165
-7,292
-70% -$253K
TTM
508
DELISTED
Tata Motors Limited
TTM
$385K 0.01%
16,881
-67,523
-80% -$1.45M
VRTX icon
509
Vertex Pharmaceuticals
VRTX
$131B
$380K 0.01%
578
-291
-33% -$60.9K
TXG icon
510
10x Genomics
TXG
$7.58B
$372K 0.01%
582
-418
-42% -$75.6K
PLNT icon
511
Planet Fitness
PLNT
$3.71B
$368K 0.01%
1,500
-1,252
-45% -$99.6K
MKTX icon
512
MarketAxess Holdings
MKTX
$5.72B
$361K 0.01%
239
-168
-41% -$80K
VCRA
513
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$361K 0.01%
19,680
+13,928
+242% +$509K
KBH icon
514
KB Home
KBH
$3.45B
$360K 0.01%
6,120
+5,899
+2,669% +$272K
DVY icon
515
iShares Select Dividend ETF
DVY
$24B
$359K 0.01%
2,595
-2,135
-45% -$254K
TFII icon
516
TFI International
TFII
$12.1B
$358K 0.01%
+3,930
New +$342K
WORK
517
DELISTED
Slack Technologies, Inc.
WORK
$352K 0.01%
7,944
-13,696
-63% -$586K
BE icon
518
Bloom Energy
BE
$69.6B
$350K 0.01%
4,000
– –
ARC
519
DELISTED
ARC Document Solutions, Inc.
ARC
$349K 0.01%
+49,777
New +$109K
DOW icon
520
Dow Inc
DOW
$21.9B
$342K 0.01%
+1,657
New +$109K
MOD icon
521
Modine Manufacturing
MOD
$10.8B
$340K 0.01%
20,513
-55,455
-73% -$908K
EXC icon
522
Exelon
EXC
$47B
$337K 0.01%
+3,267
New +$105K
DXJ icon
523
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$335K 0.01%
5,486
– –
CDW icon
524
CDW
CDW
$17.8B
$332K 0.01%
1,899
-3,357
-64% -$578K
MT icon
525
ArcelorMittal
MT
$55.2B
$331K 0.01%
10,644
-44,694
-81% -$1.38M
19 20
21
22 23

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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.