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
+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
ECHO
551
DELISTED
Echo Global Logistics, Inc.
ECHO
$41K ﹤0.01%
852
-271
-24% -$9.37K
HLT icon
552
Hilton Worldwide
HLT
$72.3B
$39K ﹤0.01%
295
-7,288
-96% -$921K
SEM
553
DELISTED
Select Medical
SEM
$39K ﹤0.01%
2,016
– –
VHT icon
554
Vanguard Health Care ETF
VHT
$19B
$39K ﹤0.01%
159
– –
SPCE icon
555
Virgin Galactic
SPCE
$463M
$38K ﹤0.01%
75
+15
+25% +$8.9K
TRHC
556
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$38K ﹤0.01%
1,451
-715
-33% -$26.3K
MNTV
557
DELISTED
Momentive Global Inc. Common Stock
MNTV
$38K ﹤0.01%
1,954
-18
-0.9% -$366
TMUS icon
558
T-Mobile US
TMUS
$195B
$37K ﹤0.01%
290
-7,680
-96% -$1.07M
LAW icon
559
CS Disco
LAW
$289M
$36K ﹤0.01%
+754
New +$38.1K
NTES icon
560
NetEase
NTES
$78.2B
$36K ﹤0.01%
426
-239
-36% -$22.6K
CEVA icon
561
CEVA Inc
CEVA
$871M
$35K ﹤0.01%
826
+37
+5% +$1.68K
CYRX icon
562
CryoPort
CYRX
$768M
$35K ﹤0.01%
520
– –
EGHT icon
563
8x8 Inc
EGHT
$289M
$35K ﹤0.01%
1,484
-4
-0.3% -$100
WBA
564
DELISTED
Walgreens Boots Alliance
WBA
$35K ﹤0.01%
734
-2
-0.3% -$96
BIDU icon
565
Baidu
BIDU
$35.3B
$34K ﹤0.01%
221
-179
-45% -$29.4K
CTRA
566
DELISTED
Coterra Energy
CTRA
$33K ﹤0.01%
+1,528
New +$26.2K
DGX icon
567
Quest Diagnostics
DGX
$26.1B
$33K ﹤0.01%
229
– –
FIS icon
568
Fidelity National Information Services
FIS
$22.1B
$33K ﹤0.01%
272
-1,380
-84% -$185K
GEVO icon
569
Gevo
GEVO
$396M
$33K ﹤0.01%
5,000
-15,000
-75% -$92.8K
KKR icon
570
KKR & Co
KKR
$101B
$32K ﹤0.01%
531
-5,589
-91% -$351K
TALK icon
571
Talkspace
TALK
$871M
$32K ﹤0.01%
+8,825
New +$48.5K
CEF icon
572
Sprott Physical Gold and Silver Trust
CEF
$8.22B
– –
0
– –
PHM icon
573
Pultegroup
PHM
$24.7B
$31K ﹤0.01%
675
– –
BOOT icon
574
Boot Barn
BOOT
$4.98B
$30K ﹤0.01%
+336
New +$29K
ROKU icon
575
Roku
ROKU
$22.8B
$30K ﹤0.01%
97
-2,828
-97% -$1.07M
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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.