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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
BXP icon
501
Boston Properties
BXP
$11.1B
$57K ﹤0.01%
+440
New +$53.3K
MAR icon
502
Marriott International
MAR
$92.2B
$57K ﹤0.01%
327
+73
+29% +$12.1K
JCI icon
503
Johnson Controls International
JCI
$92.5B
$55K ﹤0.01%
834
– –
CCI icon
504
Crown Castle
CCI
$32.3B
$52K ﹤0.01%
+280
New +$49.8K
ELD icon
505
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$52K ﹤0.01%
1,850
– –
ESS icon
506
Essex Property Trust
ESS
$18.5B
$52K ﹤0.01%
+150
New +$50.1K
HGV icon
507
Hilton Grand Vacations
HGV
$3.47B
$52K ﹤0.01%
1,000
– –
NTR icon
508
Nutrien
NTR
$32B
$52K ﹤0.01%
500
-300
-38% -$24.9K
MDRX
509
DELISTED
Veradigm Inc. Common Stock
MDRX
$52K ﹤0.01%
2,315
-602
-21% -$12.2K
EW icon
510
Edwards Lifesciences
EW
$53.4B
$51K ﹤0.01%
430
-14,620
-97% -$1.64M
KDP icon
511
Keurig Dr Pepper
KDP
$42.1B
$51K ﹤0.01%
+1,353
New +$51.3K
AVLR
512
DELISTED
Avalara, Inc.
AVLR
$51K ﹤0.01%
510
-475
-48% -$48.1K
CSGS
513
DELISTED
CSG Systems International
CSGS
$50K ﹤0.01%
783
-48
-6% -$2.89K
DXGE
514
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$50K ﹤0.01%
1,500
– –
MRTN icon
515
Marten Transport
MRTN
$1.25B
$49K ﹤0.01%
2,771
-518
-16% -$9.07K
SPG icon
516
Simon Property Group
SPG
$71.8B
$49K ﹤0.01%
370
-5,430
-94% -$774K
ATVI
517
DELISTED
Activision Blizzard
ATVI
$49K ﹤0.01%
606
-8,075
-93% -$629K
ESTC icon
518
Elastic
ESTC
$8.34B
$48K ﹤0.01%
545
-504
-48% -$45.1K
BUG icon
519
Global X Cybersecurity ETF
BUG
$1.53B
$47K ﹤0.01%
1,500
– –
CUBE icon
520
CubeSmart
CUBE
$9.41B
$47K ﹤0.01%
+900
New +$45.6K
LVS icon
521
Las Vegas Sands
LVS
$29.4B
$47K ﹤0.01%
1,200
-4,618
-79% -$192K
MGPI icon
522
MGP Ingredients
MGPI
$393M
$47K ﹤0.01%
554
-42
-7% -$3.38K
PSA icon
523
Public Storage
PSA
$61.2B
$47K ﹤0.01%
+120
New +$43.5K
UNIT
524
Uniti Group
UNIT
$2.36B
$47K ﹤0.01%
+3,400
New +$43K
DXC icon
525
DXC Technology
DXC
$1.73B
$46K ﹤0.01%
1,425
-1,434
-50% -$47.4K
19 20
21
22 23

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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.