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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
CLRMU
501
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$100K ﹤0.01%
10,000
– –
HUBG icon
502
HUB Group
HUBG
$2.55B
$99K ﹤0.01%
2,362
+164
+7% +$6.53K
ROKU icon
503
Roku
ROKU
$22.7B
$99K ﹤0.01%
430
+333
+343% +$89.8K
LICY
504
DELISTED
Li-Cycle Holdings Corp.
LICY
$99K ﹤0.01%
1,250
-2,500
-67% -$236K
CHPT icon
505
ChargePoint
CHPT
$163M
$97K ﹤0.01%
250
-500
-67% -$222K
BKR icon
506
Baker Hughes
BKR
$63.2B
$96K ﹤0.01%
+4,000
New +$98.8K
ISRG icon
507
Intuitive Surgical
ISRG
$141B
$96K ﹤0.01%
265
+124
+88% +$42.7K
IGIB icon
508
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$95K ﹤0.01%
1,605
– –
TBLA icon
509
Taboola.com
TBLA
$1.05B
$95K ﹤0.01%
+12,130
New +$104K
WCLD
510
WisdomTree Cloud Computing Fund
WCLD
$305M
$95K ﹤0.01%
1,800
– –
XHB icon
511
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$95K ﹤0.01%
1,104
– –
DXC icon
512
DXC Technology
DXC
$1.72B
$93K ﹤0.01%
2,859
-477
-14% -$15.5K
CDNS icon
513
Cadence Design Systems
CDNS
$89.8B
$92K ﹤0.01%
491
+55
+13% +$9.59K
PLTR icon
514
Palantir
PLTR
$423B
$92K ﹤0.01%
4,950
+4,017
+431% +$88.7K
AAWW
515
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$92K ﹤0.01%
990
+62
+7% +$5.34K
BA icon
516
Boeing
BA
$181B
$91K ﹤0.01%
454
-229
-34% -$48.4K
EOG icon
517
EOG Resources
EOG
$74.4B
$89K ﹤0.01%
+1,000
New +$89.8K
EMBJ
518
Embraer S.A. ADS
EMBJ
$13.1B
$88K ﹤0.01%
5,000
-105,000
-95% -$1.7M
ONEM
519
DELISTED
1Life Healthcare
ONEM
$88K ﹤0.01%
5,088
-2,899
-36% -$56.2K
MCHP icon
520
Microchip Technology
MCHP
$43.3B
$87K ﹤0.01%
+1,000
New +$80.9K
LFST icon
521
Lifestance Health
LFST
$4.65B
$85K ﹤0.01%
+8,904
New +$94.4K
VCRA
522
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$85K ﹤0.01%
5,524
-7,729
-58% -$434K
IYM icon
523
iShares US Basic Materials ETF
IYM
$1.01B
$84K ﹤0.01%
598
– –
USB icon
524
US Bancorp
USB
$102B
$84K ﹤0.01%
1,500
-18,500
-93% -$1.09M
NVTA
525
DELISTED
Invitae Corporation
NVTA
$84K ﹤0.01%
5,388
-7,209
-57% -$156K
19 20
21
22 23

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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.