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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
+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
(-14%)
Cap. Flow
-$910M
Cap. Flow
% of AUM
-20.06%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
907
New
181
Increased
173
Reduced
333
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$17M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.6M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$12.4M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$12M |
| 5 |
Booking.com
BKNG
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$188M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$160M |
| 3 |
Visa
V
|
+$114M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ZEN
576
DELISTED
ZENDESK INC
ZEN
| $232K | 0.01% |
1,607
-2,783
| -63% | -$393K |
|
577
Avis
CAR
$4.87B
| $229K | 0.01% |
+2,946
| New | +$244K |
|
|
MDRX
578
DELISTED
Veradigm Inc. Common Stock
MDRX
| $228K | 0.01% |
12,311
-12,219
| -50% | -$206K |
|
|
HEXO
579
DELISTED
HEXO Corp. Common Shares
HEXO
| $227K | 0.01% |
857
| – | – |
|
580
Vanguard Industrials ETF
VIS
$8.5B
| $224K | ﹤0.01% |
1,139
| – | – |
|
581
Houlihan Lokey
HLI
$9.2B
| $221K | ﹤0.01% |
830
+150
| +22% | +$10.9K |
|
582
Playtika
PLTK
$957M
| $221K | ﹤0.01% |
9,254
+8,454
| +1,057% | +$221K |
|
583
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $218K | ﹤0.01% |
5,298
-106
| -2% | -$4.47K |
|
584
Health Catalyst
HCAT
$132M
| $215K | ﹤0.01% |
3,882
-3,834
| -50% | -$204K |
|
585
Gen Digital
GEN
$17.7B
| $214K | ﹤0.01% |
7,852
-13,836
| -64% | -$345K |
|
586
Varonis Systems
VRNS
$5.27B
| $212K | ﹤0.01% |
+3,672
| New | +$191K |
|
587
Masco
MAS
$14.7B
| $211K | ﹤0.01% |
+1,098
| New | +$67.7K |
|
|
HSKA
588
DELISTED
Heska Corp
HSKA
| $209K | ﹤0.01% |
910
-918
| -50% | -$180K |
|
589
BILL Holdings
BILL
$5.11B
| $206K | ﹤0.01% |
1,127
-1,941
| -63% | -$304K |
|
590
Vanguard FTSE Europe ETF
VGK
$31B
| $206K | ﹤0.01% |
3,068
+2,657
| +646% | +$179K |
|
|
IMCC
591
IM Cannabis
IMCC
$1.19M
| $201K | ﹤0.01% |
194
+100
| +106% | +$33K |
|
592
GoDaddy
GDDY
$12.7B
| $198K | ﹤0.01% |
2,277
-4,063
| -64% | -$339K |
|
593
Owens Corning
OC
$12.3B
| $192K | ﹤0.01% |
600
-100
| -14% | -$9.99K |
|
594
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $191K | ﹤0.01% |
+3,000
| New | +$60.9K |
|
|
AVLR
595
DELISTED
Avalara, Inc.
AVLR
| $188K | ﹤0.01% |
1,164
-3,020
| -72% | -$421K |
|
596
Quanterix
QTRX
$136M
| $186K | ﹤0.01% |
3,169
-3,185
| -50% | -$185K |
|
|
URG
597
Ur-Energy
URG
$533M
| $183K | ﹤0.01% |
40,000
| – | – |
|
598
Magna International
MGA
$18.7B
| $181K | ﹤0.01% |
600
| – | – |
|
599
Virgin Galactic
SPCE
$474M
| $180K | ﹤0.01% |
60
+15
| +33% | +$8.52K |
|
600
Nokia
NOK
$59.1B
| $173K | ﹤0.01% |
+10,000
| New | +$48.2K |
|
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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.