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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
EZU icon
526
iShare MSCI Eurozone ETF
EZU
$9.96B
$328K 0.01%
6,650
– –
WCLD
527
WisdomTree Cloud Computing Fund
WCLD
$319M
$328K 0.01%
1,800
– –
FTCH
528
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$328K 0.01%
2,000
– –
MET icon
529
MetLife
MET
$61.9B
$326K 0.01%
1,670
-8,330
-83% -$528K
OSK icon
530
Oshkosh
OSK
$9.41B
$325K 0.01%
+800
New +$101K
CLRMU
531
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$324K 0.01%
10,000
– –
LHX icon
532
L3Harris
LHX
$53.7B
$322K 0.01%
+457
New +$98.3K
SANM icon
533
Sanmina
SANM
$11.1B
$322K 0.01%
8,267
-22,291
-73% -$919K
CVET
534
DELISTED
Covetrus, Inc. Common Stock
CVET
$322K 0.01%
11,912
-11,952
-50% -$334K
SPLK
535
DELISTED
Splunk Inc
SPLK
$321K 0.01%
2,220
-14,798
-87% -$1.88M
CMG icon
536
Chipotle Mexican Grill
CMG
$41.3B
$318K 0.01%
+3,150
New +$89.9K
APA icon
537
APA Corp
APA
$14B
$317K 0.01%
4,500
– –
KNX icon
538
Knight Transportation
KNX
$11.9B
$317K 0.01%
+6,980
New +$333K
AZO icon
539
AutoZone
AZO
$49.6B
$316K 0.01%
108
+75
+227% +$109K
SPSB icon
540
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
ERIC icon
541
Ericsson
ERIC
$33.6B
$308K 0.01%
+7,500
New +$100K
AEP icon
542
American Electric Power
AEP
$68.3B
$304K 0.01%
+1,103
New +$95K
DPZ icon
543
Domino's
DPZ
$11.6B
$296K 0.01%
+195
New +$82.7K
BAX icon
544
Baxter International
BAX
$14B
$294K 0.01%
+1,122
New +$94.1K
MCHP icon
545
Microchip Technology
MCHP
$42.2B
$292K 0.01%
+1,196
New +$91.1K
DBEU icon
546
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$285K 0.01%
8,361
-909
-10% -$30.8K
CHPT icon
547
ChargePoint
CHPT
$160M
$283K 0.01%
125
-875
-88% -$463K
LMND icon
548
Lemonade
LMND
$4.1B
$283K 0.01%
2,264
+1,264
+126% +$115K
XLRE icon
549
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$275K 0.01%
6,220
+387
+7% +$16.6K
PHR icon
550
Phreesia
PHR
$780M
$270K 0.01%
4,405
-3,331
-43% -$173K
20 21
22
23 24

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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.