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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
NVR icon
526
NVR
NVR
$17B
$397K 0.01%
35
+14
+67% +$62.8K
BIDU icon
527
Baidu
BIDU
$35.5B
$390K 0.01%
771
-29
-4% -$7.57K
UAL icon
528
United Airlines
UAL
$41B
$385K 0.01%
2,000
-12,582
-86% -$614K
PAMT
529
PAMT Corp
PAMT
$285M
$381K 0.01%
+7,400
New +$106K
ARRY icon
530
Array Technologies
ARRY
$796M
$379K 0.01%
3,800
-16,000
-81% -$639K
MNDT
531
DELISTED
Mandiant, Inc. Common Stock
MNDT
$378K 0.01%
8,894
+3,097
+53% +$64.7K
EME icon
532
Emcor
EME
$36.7B
$375K 0.01%
+1,000
New +$100K
TAN icon
533
Invesco Solar ETF
TAN
$1.38B
$374K 0.01%
1,220
– –
IBUY icon
534
Amplify Online Retail ETF
IBUY
$125M
$373K 0.01%
900
-100
-10% -$12.8K
ALTO icon
535
Alto Ingredients
ALTO
$326M
$363K 0.01%
20,000
-65,846
-77% -$436K
BE icon
536
Bloom Energy
BE
$69.6B
$362K 0.01%
4,000
-18,000
-82% -$587K
LFMD icon
537
LifeMD
LFMD
$167M
$357K 0.01%
+6,750
New +$122K
EVBG
538
DELISTED
Everbridge, Inc. Common Stock
EVBG
$356K 0.01%
1,352
+469
+53% +$65.9K
FTCH
539
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$354K 0.01%
+2,000
New +$122K
DXJ icon
540
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$337K 0.01%
5,486
+736
+15% +$42.9K
CLRMU
541
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$332K 0.01%
+10,000
New +$102K
SWETU
542
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$330K 0.01%
+10,000
New +$103K
APD icon
543
Air Products & Chemicals
APD
$68B
$329K 0.01%
350
-1,200
-77% -$326K
AAL icon
544
American Airlines Group
AAL
$9.97B
$319K 0.01%
4,000
+3,727
+1,365% +$71.9K
GFI icon
545
Gold Fields
GFI
$35.4B
$317K 0.01%
10,000
+8,438
+540% +$78.5K
QTTB icon
546
Q32 Bio
QTTB
$458M
$314K 0.01%
556
– –
LMND icon
547
Lemonade
LMND
$4.1B
$311K 0.01%
1,000
-13,625
-93% -$1.76M
APH icon
548
Amphenol
APH
$204B
$309K 0.01%
2,800
-14,400
-84% -$468K
EZU icon
549
iShare MSCI Eurozone ETF
EZU
$9.96B
$309K 0.01%
6,650
-2,342
-26% -$106K
SPSB icon
550
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
20 21
22
23 24

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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.