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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
ARCB icon
501
ArcBest
ARCB
$3.31B
$67K ﹤0.01%
817
-253
-24% -$16.7K
CDNS icon
502
Cadence Design Systems
CDNS
$89.5B
$66K ﹤0.01%
436
-2,300
-84% -$350K
TOL icon
503
Toll Brothers
TOL
$13.9B
$66K ﹤0.01%
1,200
-182
-13% -$10.8K
COF icon
504
Capital One
COF
$137B
$65K ﹤0.01%
400
-10,557
-96% -$1.72M
KMB icon
505
Kimberly-Clark
KMB
$36.8B
$65K ﹤0.01%
489
-751
-61% -$102K
AYX
506
DELISTED
Alteryx Inc
AYX
$65K ﹤0.01%
891
-18
-2% -$1.35K
CIBR icon
507
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$64K ﹤0.01%
1,320
– –
LGIH icon
508
LGI Homes
LGIH
$1.36B
$64K ﹤0.01%
450
-2,500
-85% -$395K
MNST icon
509
Monster Beverage
MNST
$91.2B
$64K ﹤0.01%
2,864
-9,896
-78% -$234K
EW icon
510
Edwards Lifesciences
EW
$53.3B
$62K ﹤0.01%
550
-1,388
-72% -$158K
NRC icon
511
NRC Health Common Stock
NRC
$471M
$62K ﹤0.01%
1,475
-743
-33% -$37.4K
EHTH icon
512
eHealth
EHTH
$39.7M
$61K ﹤0.01%
1,518
-761
-33% -$35.5K
MAS icon
513
Masco
MAS
$14.7B
$61K ﹤0.01%
1,098
– –
TER icon
514
Teradyne
TER
$64.4B
$61K ﹤0.01%
561
-1,078
-66% -$131K
ATSG
515
DELISTED
Air Transport Services Group
ATSG
$61K ﹤0.01%
2,372
-757
-24% -$19.1K
LEN icon
516
Lennar Class A
LEN
$21.1B
$60K ﹤0.01%
661
+175
+36% +$17.3K
PEP icon
517
PepsiCo
PEP
$192B
$60K ﹤0.01%
401
-3,027
-88% -$469K
SONY icon
518
Sony
SONY
$138B
$60K ﹤0.01%
2,720
-2,350
-46% -$49.2K
AMD icon
519
Advanced Micro Devices
AMD
$795B
$59K ﹤0.01%
570
-15,955
-97% -$1.63M
HACK icon
520
Amplify Cybersecurity ETF
HACK
$3.07B
$59K ﹤0.01%
974
– –
PNC icon
521
PNC Financial Services
PNC
$102B
$59K ﹤0.01%
300
-942
-76% -$178K
TMO icon
522
Thermo Fisher Scientific
TMO
$220B
$58K ﹤0.01%
102
-4,205
-98% -$2.31M
GLW icon
523
Corning
GLW
$137B
$56K ﹤0.01%
1,521
+721
+90% +$28.8K
JMIA
524
Jumia Technologies
JMIA
$768M
$56K ﹤0.01%
3,000
-4,000
-57% -$84.6K
MNDT
525
DELISTED
Mandiant, Inc. Common Stock
MNDT
$56K ﹤0.01%
3,168
-61
-2% -$1.16K
19 20
21
22 23

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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.