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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
DBEU icon
551
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$301K 0.01%
9,270
– –
BOX icon
552
Box
BOX
$4.66B
$295K 0.01%
5,914
+1,962
+50% +$38.2K
FANG icon
553
Diamondback Energy
FANG
$55.9B
$295K 0.01%
1,200
-796
-40% -$54.5K
WCLD
554
WisdomTree Cloud Computing Fund
WCLD
$319M
$290K 0.01%
1,800
– –
PRTS icon
555
CarParts.com
PRTS
$50.3M
$286K 0.01%
600
-6,674
-92% -$1.08M
EGHT icon
556
8x8 Inc
EGHT
$303M
$282K 0.01%
4,008
+1,324
+49% +$45.8K
RAMP icon
557
LiveRamp
RAMP
$2.31B
$281K 0.01%
2,496
+822
+49% +$56K
BLKB icon
558
Blackbaud
BLKB
$2.1B
$278K 0.01%
1,804
-495
-22% -$34.2K
XLU icon
559
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$276K 0.01%
8,632
-8,372
-49% -$260K
MYOV
560
DELISTED
Myovant Sciences Ltd.
MYOV
$275K 0.01%
+4,000
New +$91.1K
PSX icon
561
Phillips 66
PSX
$92.8B
$272K 0.01%
1,000
– –
APA icon
562
APA Corp
APA
$14B
$269K 0.01%
4,500
-2,327
-34% -$42.5K
HSTM icon
563
HealthStream
HSTM
$849M
$268K 0.01%
+5,518
New +$132K
HMY icon
564
Harmony Gold Mining
HMY
$12B
$262K ﹤0.01%
+18,000
New +$78.2K
BLCT
565
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$261K ﹤0.01%
+8,500
New +$97.7K
HEXO
566
DELISTED
HEXO Corp. Common Shares
HEXO
$260K ﹤0.01%
+857
New +$83.4K
AWAY icon
567
Amplify Travel Tech ETF
AWAY
$32.6M
$251K ﹤0.01%
+2,400
New +$71.1K
SPT icon
568
Sprout Social
SPT
$604M
$250K ﹤0.01%
1,992
+655
+49% +$41K
EBAY icon
569
eBay
EBAY
$46.5B
$243K ﹤0.01%
1,188
+88
+8% +$5.1K
APG icon
570
APi Group
APG
$18.8B
$242K ﹤0.01%
5,244
-49,071
-90% -$616K
DIA icon
571
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$242K ﹤0.01%
734
+594
+424% +$187K
VG
572
DELISTED
Vonage Holdings Corporation
VG
$238K ﹤0.01%
9,286
+3,017
+48% +$39.3K
XLRE icon
573
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$230K ﹤0.01%
5,833
+1,428
+32% +$53.7K
SPR
574
DELISTED
Spirit AeroSystems
SPR
$228K ﹤0.01%
1,405
-12,595
-90% -$539K
KBA icon
575
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$222K ﹤0.01%
1,500
+1,438
+2,319% +$68.5K
21 22
23
24 25

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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.