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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
HTLD icon
526
Heartland Express
HTLD
$979M
$46K ﹤0.01%
3,236
-20
-0.6% -$298
LAMR icon
527
Lamar Advertising Co
LAMR
$15.9B
$46K ﹤0.01%
+400
New +$44.6K
CVET
528
DELISTED
Covetrus, Inc. Common Stock
CVET
$46K ﹤0.01%
2,751
-798
-22% -$13.9K
AVY icon
529
Avery Dennison
AVY
$13.5B
$45K ﹤0.01%
260
-6,690
-96% -$1.24M
FIVN icon
530
FIVE9
FIVN
$2.38B
$45K ﹤0.01%
404
-367
-48% -$42.7K
HCKT icon
531
Hackett Group
HCKT
$272M
$44K ﹤0.01%
1,927
-136
-7% -$2.77K
HPE icon
532
Hewlett Packard
HPE
$80.2B
$44K ﹤0.01%
2,649
-202
-7% -$3.39K
IRM icon
533
Iron Mountain
IRM
$37.5B
$44K ﹤0.01%
+800
New +$38.1K
EXLS icon
534
EXL Service
EXLS
$5.2B
$43K ﹤0.01%
1,505
-53,630
-97% -$1.36M
LITE icon
535
Lumentum
LITE
$81B
$43K ﹤0.01%
438
-24
-5% -$2.35K
REGN icon
536
Regeneron Pharmaceuticals
REGN
$83.8B
$42K ﹤0.01%
60
-2,418
-98% -$1.53M
SYK icon
537
Stryker
SYK
$130B
$42K ﹤0.01%
157
– –
ONEM
538
DELISTED
1Life Healthcare
ONEM
$42K ﹤0.01%
3,826
-1,262
-25% -$14.1K
COLL icon
539
Collegium Pharmaceutical
COLL
$910M
$41K ﹤0.01%
1,997
-164
-8% -$3.1K
CTSH icon
540
Cognizant
CTSH
$26.2B
$41K ﹤0.01%
460
+430
+1,433% +$37.8K
FBIN icon
541
Fortune Brands Innovations
FBIN
$5.8B
$41K ﹤0.01%
+644
New +$49.5K
MDLZ icon
542
Mondelez International
MDLZ
$80.8B
$41K ﹤0.01%
+657
New +$42.8K
WST icon
543
West Pharmaceutical
WST
$24.5B
$41K ﹤0.01%
99
– –
BC icon
544
Brunswick
BC
$5.29B
$40K ﹤0.01%
500
-14,430
-97% -$1.33M
EQR icon
545
Equity Residential
EQR
$24.7B
$40K ﹤0.01%
+440
New +$38.8K
HRB icon
546
H&R Block
HRB
$6.66B
$40K ﹤0.01%
1,549
-129
-8% -$3.13K
ACC
547
DELISTED
American Campus Communities, Inc.
ACC
$40K ﹤0.01%
+720
New +$38.5K
BN icon
548
Brookfield
BN
$109B
$39K ﹤0.01%
+1,280
New +$38.3K
BOOT icon
549
Boot Barn
BOOT
$5B
$39K ﹤0.01%
414
-39
-9% -$3.7K
MGA icon
550
Magna International
MGA
$18.7B
$39K ﹤0.01%
600
– –
20 21
22
23 24

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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.