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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
(+16%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
849
New
107
Increased
139
Reduced
347
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$190M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$187M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$159M |
| 4 |
US Global Jets ETF
JETS
|
+$117M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$98.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$99.8M |
| 2 |
Microsoft
MSFT
|
+$68.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$60.3M |
| 4 |
Perrigo
PRGO
|
+$54.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SYTAW
551
DELISTED
Siyata Mobile Warrant
SYTAW
| $39K | ﹤0.01% |
+125,968
| New | +$51.3K |
|
|
AMRS
552
DELISTED
Amyris Inc.
AMRS
| $39K | ﹤0.01% |
9,000
-3,000
| -25% | -$13.5K |
|
553
Cooper Companies
COO
$14.9B
| $38K | ﹤0.01% |
360
-28
| -7% | -$2.82K |
|
554
EPR Properties
EPR
$4.75B
| $38K | ﹤0.01% |
+700
| New | +$33.9K |
|
555
Healthcare Realty
HR
$6.59B
| $38K | ﹤0.01% |
+1,200
| New | +$37.8K |
|
|
LTC
556
LTC Properties
LTC
$2.11B
| $38K | ﹤0.01% |
+1,000
| New | +$35.3K |
|
557
iShares Residential and Multisector Real Estate ETF
REZ
$861M
| $38K | ﹤0.01% |
+400
| New | +$37.1K |
|
558
Teradata
TDC
$2.5B
| $38K | ﹤0.01% |
762
-57
| -7% | -$2.61K |
|
|
AMED
559
DELISTED
Amedisys
AMED
| $37K | ﹤0.01% |
215
-18
| -8% | -$2.69K |
|
|
EA
560
DELISTED
Electronic Arts
EA
| $37K | ﹤0.01% |
293
-629
| -68% | -$81.9K |
|
561
Highwoods Properties
HIW
$3.49B
| $37K | ﹤0.01% |
+800
| New | +$35.4K |
|
562
Stratasys
SSYS
$776M
| $37K | ﹤0.01% |
1,446
-114
| -7% | -$2.75K |
|
563
Teleflex
TFX
$5.75B
| $37K | ﹤0.01% |
105
-9
| -8% | -$2.96K |
|
564
T-Mobile US
TMUS
$194B
| $37K | ﹤0.01% |
290
| – | – |
|
565
Vulcan Materials
VMC
$36.2B
| $37K | ﹤0.01% |
200
-1,036
| -84% | -$193K |
|
|
AIRC
566
DELISTED
Apartment Income REIT Corp.
AIRC
| $37K | ﹤0.01% |
+700
| New | +$36.9K |
|
|
DOC
567
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $37K | ﹤0.01% |
+2,100
| New | +$36.9K |
|
568
Best Buy
BBY
$18B
| $36K | ﹤0.01% |
400
| – | – |
|
569
Globus Medical
GMED
$11.4B
| $36K | ﹤0.01% |
493
-42
| -8% | -$2.92K |
|
570
Ingersoll Rand
IR
$32.5B
| $36K | ﹤0.01% |
714
-57
| -7% | -$3.05K |
|
571
Lemonade
LMND
$4.04B
| $36K | ﹤0.01% |
1,358
-251
| -16% | -$7.11K |
|
572
Verizon
VZ
$199B
| $36K | ﹤0.01% |
700
| – | – |
|
|
TARO
573
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $36K | ﹤0.01% |
827
-69
| -8% | -$3.22K |
|
|
NVTA
574
DELISTED
Invitae Corporation
NVTA
| $36K | ﹤0.01% |
4,548
-840
| -16% | -$8.45K |
|
575
Broadstone Net Lease
BNL
$4.35B
| $35K | ﹤0.01% |
+1,600
| New | +$35.7K |
|
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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.