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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
NXGN
526
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$55K ﹤0.01%
3,899
-1,947
-33% -$30.3K
SNAP icon
527
Snap
SNAP
$8.81B
$54K ﹤0.01%
730
-7,535
-91% -$544K
VG
528
DELISTED
Vonage Holdings Corporation
VG
$54K ﹤0.01%
3,336
-68
-2% -$986
RF icon
529
Regions Financial
RF
$27B
$53K ﹤0.01%
2,500
– –
HSTM icon
530
HealthStream
HSTM
$837M
$52K ﹤0.01%
1,829
-922
-34% -$26.9K
NTR icon
531
Nutrien
NTR
$32B
$52K ﹤0.01%
800
– –
OC icon
532
Owens Corning
OC
$12.4B
$51K ﹤0.01%
600
– –
BMTX
533
DELISTED
BM Technologies, Inc.
BMTX
$51K ﹤0.01%
5,750
-17,400
-75% -$178K
RDFN
534
DELISTED
Redfin
RDFN
$50K ﹤0.01%
1,000
-15,290
-94% -$827K
BOX icon
535
Box
BOX
$4.5B
$49K ﹤0.01%
2,050
-155
-7% -$3.81K
BIIB icon
536
Biogen
BIIB
$31.1B
$48K ﹤0.01%
168
+35
+26% +$11.5K
HGV icon
537
Hilton Grand Vacations
HGV
$3.47B
$48K ﹤0.01%
1,000
– –
TECH icon
538
Bio-Techne
TECH
$11.3B
$48K ﹤0.01%
+400
New +$48.7K
ISRG icon
539
Intuitive Surgical
ISRG
$142B
$47K ﹤0.01%
141
-1,254
-90% -$421K
KBH icon
540
KB Home
KBH
$3.44B
$47K ﹤0.01%
1,200
-4,920
-80% -$204K
KLTR icon
541
Kaltura
KLTR
$243M
$47K ﹤0.01%
+4,554
New +$53.7K
BLKB icon
542
Blackbaud
BLKB
$2.02B
$46K ﹤0.01%
648
-13
-2% -$915
SLP icon
543
Simulations Plus
SLP
$370M
$46K ﹤0.01%
1,167
-587
-33% -$26.8K
MGA icon
544
Magna International
MGA
$18.6B
$45K ﹤0.01%
600
– –
RAMP icon
545
LiveRamp
RAMP
$2.3B
$43K ﹤0.01%
900
-27
-3% -$1.22K
BEST
546
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$43K ﹤0.01%
1,294
+479
+59% +$12.5K
MRTN icon
547
Marten Transport
MRTN
$1.25B
$42K ﹤0.01%
2,650
-841
-24% -$13.2K
WST icon
548
West Pharmaceutical
WST
$24.5B
$42K ﹤0.01%
99
-729
-88% -$307K
HTLD icon
549
Heartland Express
HTLD
$988M
$41K ﹤0.01%
2,541
-829
-25% -$13.8K
SYK icon
550
Stryker
SYK
$131B
$41K ﹤0.01%
157
-1,327
-89% -$355K
20 21
22
23 24

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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.