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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
VIS icon
576
Vanguard Industrials ETF
VIS
$8.5B
$216K ﹤0.01%
1,139
-800
-41% -$142K
OC icon
577
Owens Corning
OC
$12.3B
$215K ﹤0.01%
700
– –
TWTR
578
DELISTED
Twitter, Inc.
TWTR
$215K ﹤0.01%
1,560
+60
+4% +$3.67K
MYO icon
579
Myomo
MYO
$58.6M
$214K ﹤0.01%
+5,000
New +$60.5K
MNTV
580
DELISTED
Momentive Global Inc. Common Stock
MNTV
$214K ﹤0.01%
5,378
+1,788
+50% +$40.2K
XLB icon
581
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$213K ﹤0.01%
5,404
-11,268
-68% -$425K
DLPN icon
582
Dolphin Entertainment
DLPN
$15.9M
$212K ﹤0.01%
+2,500
New +$28.9K
EGAN icon
583
eGain
EGAN
$205M
$212K ﹤0.01%
6,700
– –
JBL icon
584
Jabil
JBL
$38.7B
$209K ﹤0.01%
+1,200
New +$54.7K
STNE icon
585
StoneCo
STNE
$2.5B
$205K ﹤0.01%
1,000
-2,392
-71% -$187K
TTWO icon
586
Take-Two Interactive
TTWO
$45.5B
$205K ﹤0.01%
426
-2,664
-86% -$505K
URI icon
587
United Rentals
URI
$70B
$198K ﹤0.01%
+180
New +$51K
HACK icon
588
Amplify Cybersecurity ETF
HACK
$3.07B
$193K ﹤0.01%
1,648
-292
-15% -$17.1K
DADA
589
DELISTED
Dada Nexus
DADA
$181K ﹤0.01%
+2,000
New +$76.1K
IPAY icon
590
Amplify Mobile Payments ETF
IPAY
$189M
$179K ﹤0.01%
800
– –
MGA icon
591
Magna International
MGA
$18.7B
$177K ﹤0.01%
600
-7,600
-93% -$617K
ONTF
592
DELISTED
ON24
ONTF
$175K ﹤0.01%
+1,658
New +$96.6K
RF icon
593
Regions Financial
RF
$27B
$173K ﹤0.01%
+2,500
New +$48.9K
COF icon
594
Capital One
COF
$137B
$170K ﹤0.01%
400
-328
-45% -$38.6K
WFC icon
595
Wells Fargo
WFC
$266B
$170K ﹤0.01%
1,783
-10,036
-85% -$355K
ASML icon
596
ASML
ASML
$711B
$169K ﹤0.01%
82
– –
EPAY
597
DELISTED
Bottomline Technologies Inc
EPAY
$165K ﹤0.01%
1,678
+539
+47% +$25.9K
MOS icon
598
The Mosaic Company
MOS
$6.85B
$158K ﹤0.01%
1,500
-4,500
-75% -$133K
PRGS icon
599
Progress Software
PRGS
$1.84B
$158K ﹤0.01%
1,648
+509
+45% +$22.3K
HLI icon
600
Houlihan Lokey
HLI
$9.07B
$151K ﹤0.01%
+680
New +$45.9K
22 23
24
25 26

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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.