We are live on ! Find out more
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
CTSH icon
551
Cognizant
CTSH
$26.7B
$266K 0.01%
+1,179
New +$87.8K
WAT icon
552
Waters Corp
WAT
$40.8B
$265K 0.01%
+235
New +$74.4K
AMWL icon
553
American Well
AMWL
$220M
$264K 0.01%
1,051
-1,013
-49% -$292K
IPAY icon
554
Amplify Mobile Payments ETF
IPAY
$188M
$264K 0.01%
1,935
+1,135
+142% +$79.3K
SKYY icon
555
First Trust Cloud Computing ETF
SKYY
$3.37B
$261K 0.01%
2,465
+1,301
+112% +$130K
TOL icon
556
Toll Brothers
TOL
$13.9B
$261K 0.01%
+1,382
New +$84.2K
VAC icon
557
Marriott Vacations Worldwide
VAC
$4.16B
$260K 0.01%
500
-573
-53% -$98.1K
INDA icon
558
iShares MSCI India ETF
INDA
$6.58B
$259K 0.01%
5,860
-12,360
-68% -$530K
MXIM
559
DELISTED
Maxim Integrated Products
MXIM
$259K 0.01%
+753
New +$73.7K
AKAM icon
560
Akamai
AKAM
$18B
$257K 0.01%
2,207
-3,877
-64% -$432K
PDCO
561
DELISTED
Patterson Companies, Inc.
PDCO
$256K 0.01%
8,427
-8,501
-50% -$286K
NSTG
562
DELISTED
NanoString Technologies, Inc.
NSTG
$255K 0.01%
3,942
-3,868
-50% -$246K
DIA icon
563
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$253K 0.01%
734
– –
PAYX icon
564
Paychex
PAYX
$44.6B
$250K 0.01%
+715
New +$71.9K
NTAP icon
565
NetApp
NTAP
$40.2B
$247K 0.01%
3,014
-5,284
-64% -$413K
SAN icon
566
Banco Santander
SAN
$211B
$247K 0.01%
+63,200
New +$245K
LSTR icon
567
Landstar System
LSTR
$6.41B
$246K 0.01%
+1,555
New +$261K
OTIS icon
568
Otis Worldwide
OTIS
$27.9B
$244K 0.01%
953
+898
+1,633% +$69.1K
CPRT icon
569
Copart
CPRT
$27.2B
$240K 0.01%
4,760
-5,536
-54% -$172K
APG icon
570
APi Group
APG
$18.8B
$238K 0.01%
5,244
– –
CAMT icon
571
Camtek
CAMT
$8.01B
$238K 0.01%
+6,310
New +$214K
JNPR
572
DELISTED
Juniper Networks
JNPR
$237K 0.01%
5,738
-7,794
-58% -$207K
PPLI
573
People Inc
PPLI
$3B
$236K 0.01%
+573
New +$74.2K
KBA icon
574
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$234K 0.01%
1,500
– –
SAIA icon
575
Saia
SAIA
$10.1B
$233K 0.01%
+1,110
New +$252K
21 22
23
24 25

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.