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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
+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
VCIT icon
576
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$30K ﹤0.01%
+324
New +$30.9K
ALL icon
577
Allstate
ALL
$65.3B
$29K ﹤0.01%
224
– –
AMRX icon
578
Amneal Pharmaceuticals
AMRX
$6.22B
$29K ﹤0.01%
+5,409
New +$27.2K
APH icon
579
Amphenol
APH
$209B
$29K ﹤0.01%
800
– –
DAL icon
580
Delta Air Lines
DAL
$60.3B
$29K ﹤0.01%
678
– –
NABL icon
581
N-able
NABL
$642M
$29K ﹤0.01%
+2,368
New +$32.5K
PRGS icon
582
Progress Software
PRGS
$1.78B
$29K ﹤0.01%
580
-16
-3% -$736
SABR icon
583
Sabre
SABR
$868M
$29K ﹤0.01%
2,450
+650
+36% +$7.37K
TDC icon
584
Teradata
TDC
$2.52B
$29K ﹤0.01%
503
-86
-15% -$4.43K
COLL icon
585
Collegium Pharmaceutical
COLL
$910M
$28K ﹤0.01%
+1,420
New +$30.7K
CSGS
586
DELISTED
CSG Systems International
CSGS
$28K ﹤0.01%
+579
New +$27.1K
GIS icon
587
General Mills
GIS
$20.6B
$28K ﹤0.01%
474
– –
HPE icon
588
Hewlett Packard
HPE
$80.3B
$28K ﹤0.01%
+1,932
New +$27.9K
MGPI icon
589
MGP Ingredients
MGPI
$387M
$28K ﹤0.01%
+423
New +$27.1K
MTCH icon
590
Match Group
MTCH
$8.41B
$28K ﹤0.01%
176
-92
-34% -$14K
RBLX icon
591
Roblox
RBLX
$26.1B
$28K ﹤0.01%
365
-200
-35% -$16.4K
MDC
592
DELISTED
M.D.C. Holdings, Inc.
MDC
$28K ﹤0.01%
600
– –
GWW icon
593
W.W. Grainger
GWW
$61.8B
$27K ﹤0.01%
68
– –
HCKT icon
594
Hackett Group
HCKT
$272M
$27K ﹤0.01%
+1,381
New +$25.9K
HRB icon
595
H&R Block
HRB
$6.66B
$27K ﹤0.01%
+1,077
New +$26.8K
IR icon
596
Ingersoll Rand
IR
$32.5B
$27K ﹤0.01%
+536
New +$27.3K
LITE icon
597
Lumentum
LITE
$81B
$27K ﹤0.01%
321
+52
+19% +$4.36K
PING
598
DELISTED
Ping Identity Holding Corp.
PING
$27K ﹤0.01%
1,088
-23
-2% -$558
COO icon
599
Cooper Companies
COO
$14.9B
$26K ﹤0.01%
+248
New +$26.5K
GMED icon
600
Globus Medical
GMED
$11.4B
$26K ﹤0.01%
+334
New +$26.8K
22 23
24
25 26

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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.