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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
NVR icon
526
NVR
NVR
$17B
$83K ﹤0.01%
14
-9
-39% -$47.5K
ALB icon
527
Albemarle
ALB
$15.5B
$82K ﹤0.01%
350
-2,700
-89% -$668K
IRTC icon
528
iRhythm Holdings
IRTC
$4.11B
$82K ﹤0.01%
701
-1,004
-59% -$92.1K
KBWB icon
529
Invesco KBW Bank ETF
KBWB
$6.84B
$82K ﹤0.01%
+1,200
New +$84K
HACK icon
530
Amplify Cybersecurity ETF
HACK
$3.01B
$81K ﹤0.01%
1,324
+350
+36% +$22.1K
WKME
531
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$81K ﹤0.01%
+4,060
New +$91.2K
ULTA icon
532
Ulta Beauty
ULTA
$22.1B
$80K ﹤0.01%
193
-59
-23% -$22.9K
NTNX icon
533
Nutanix
NTNX
$17.6B
$79K ﹤0.01%
2,459
-343
-12% -$11.8K
URI icon
534
United Rentals
URI
$69.8B
$79K ﹤0.01%
240
-250
-51% -$89.1K
SBUX icon
535
Starbucks
SBUX
$125B
$78K ﹤0.01%
668
-83
-11% -$9.36K
OSK icon
536
Oshkosh
OSK
$9.37B
$77K ﹤0.01%
691
-109
-14% -$11.9K
ATSG
537
DELISTED
Air Transport Services Group
ATSG
$73K ﹤0.01%
2,531
+159
+7% +$4.23K
IBB icon
538
iShares Biotechnology ETF
IBB
$9.83B
$72K ﹤0.01%
480
– –
GLW icon
539
Corning
GLW
$143B
$71K ﹤0.01%
1,899
+378
+25% +$14.2K
CVET
540
DELISTED
Covetrus, Inc. Common Stock
CVET
$71K ﹤0.01%
3,549
-4,427
-56% -$83.3K
BL icon
541
BlackLine
BL
$1.66B
$69K ﹤0.01%
665
-109
-14% -$12.6K
EFA icon
542
iShares MSCI EAFE ETF
EFA
$80.3B
$69K ﹤0.01%
883
– –
KMB icon
543
Kimberly-Clark
KMB
$36.5B
$69K ﹤0.01%
489
– –
LMND icon
544
Lemonade
LMND
$4.03B
$69K ﹤0.01%
1,609
-747
-32% -$42K
PDCO
545
DELISTED
Patterson Companies, Inc.
PDCO
$69K ﹤0.01%
2,321
-3,315
-59% -$104K
AGG icon
546
iShares Core US Aggregate Bond ETF
AGG
$138B
$68K ﹤0.01%
600
– –
DAR icon
547
Darling Ingredients
DAR
$10.2B
$68K ﹤0.01%
1,000
-8,700
-90% -$632K
JCI icon
548
Johnson Controls International
JCI
$92.1B
$68K ﹤0.01%
+834
New +$63.1K
TMO icon
549
Thermo Fisher Scientific
TMO
$221B
$68K ﹤0.01%
102
– –
CNQ icon
550
Canadian Natural Resources
CNQ
$97.5B
$66K ﹤0.01%
+3,155
New +$63.8K
20 21
22
23 24

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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.