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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
IPAY icon
551
Amplify Mobile Payments ETF
IPAY
$185M
$66K ﹤0.01%
1,135
-1,160
-51% -$72.8K
QDEL icon
552
QuidelOrtho
QDEL
$1.01B
$66K ﹤0.01%
+500
New +$69.6K
CPRT icon
553
Copart
CPRT
$27B
$65K ﹤0.01%
1,712
-1,936
-53% -$71.9K
SMWB icon
554
Similarweb
SMWB
$772M
$65K ﹤0.01%
+3,657
New +$67.2K
AMRS
555
DELISTED
Amyris Inc.
AMRS
$65K ﹤0.01%
+12,000
New +$112K
GRAB icon
556
Grab
GRAB
$14.7B
$64K ﹤0.01%
+9,000
New +$68.7K
JBL icon
557
Jabil
JBL
$39.3B
$63K ﹤0.01%
900
-300
-25% -$19K
RSKD icon
558
Riskified
RSKD
$831M
$63K ﹤0.01%
+7,880
New +$113K
PLCE icon
559
Children's Place
PLCE
$53.8M
$61K ﹤0.01%
+750
New +$65.9K
ZIP icon
560
ZipRecruiter
ZIP
$377M
$61K ﹤0.01%
+2,400
New +$65.9K
HP icon
561
Helmerich & Payne
HP
$4.28B
$60K ﹤0.01%
1,585
-1,213
-43% -$34.6K
NTR icon
562
Nutrien
NTR
$32.1B
$60K ﹤0.01%
800
– –
VG
563
DELISTED
Vonage Holdings Corporation
VG
$60K ﹤0.01%
2,862
-474
-14% -$8.64K
EVH icon
564
Evolent Health
EVH
$485M
$59K ﹤0.01%
2,128
-2,930
-58% -$84.1K
WPRT
565
Westport Fuel Systems
WPRT
$35.1M
$59K ﹤0.01%
+2,500
New +$71.4K
ALTO icon
566
Alto Ingredients
ALTO
$331M
$58K ﹤0.01%
12,000
-16,000
-57% -$84K
COF icon
567
Capital One
COF
$137B
$58K ﹤0.01%
400
– –
EXC icon
568
Exelon
EXC
$46.8B
$58K ﹤0.01%
+1,429
New +$53.8K
BOOT icon
569
Boot Barn
BOOT
$4.97B
$57K ﹤0.01%
453
+117
+35% +$13.2K
SPT icon
570
Sprout Social
SPT
$579M
$57K ﹤0.01%
612
-102
-14% -$11.6K
DELL icon
571
Dell
DELL
$323B
$56K ﹤0.01%
+1,000
New +$55.8K
MRTN icon
572
Marten Transport
MRTN
$1.24B
$56K ﹤0.01%
3,289
+639
+24% +$10.6K
ELD icon
573
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$55K ﹤0.01%
+1,850
New +$56.5K
HTLD icon
574
Heartland Express
HTLD
$983M
$55K ﹤0.01%
3,256
+715
+28% +$12K
RF icon
575
Regions Financial
RF
$27B
$55K ﹤0.01%
2,500
– –
21 22
23
24 25

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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.