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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
OC icon
576
Owens Corning
OC
$12.4B
$54K ﹤0.01%
600
– –
MDRX
577
DELISTED
Veradigm Inc. Common Stock
MDRX
$54K ﹤0.01%
2,917
-4,329
-60% -$68.7K
DXGE
578
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$54K ﹤0.01%
+1,500
New +$53.6K
HGV icon
579
Hilton Grand Vacations
HGV
$3.47B
$52K ﹤0.01%
1,000
– –
MGPI icon
580
MGP Ingredients
MGPI
$387M
$51K ﹤0.01%
596
+173
+41% +$13K
PHR icon
581
Phreesia
PHR
$757M
$51K ﹤0.01%
1,211
-1,717
-59% -$102K
MNTV
582
DELISTED
Momentive Global Inc. Common Stock
MNTV
$51K ﹤0.01%
2,344
+390
+20% +$8.58K
BLKB icon
583
Blackbaud
BLKB
$2.01B
$50K ﹤0.01%
620
-28
-4% -$2.16K
HCAT icon
584
Health Catalyst
HCAT
$134M
$50K ﹤0.01%
1,239
-1,655
-57% -$75.4K
LITE icon
585
Lumentum
LITE
$80.8B
$49K ﹤0.01%
462
+141
+44% +$12.8K
RAMP icon
586
LiveRamp
RAMP
$2.3B
$49K ﹤0.01%
990
+90
+10% +$4.53K
MNDT
587
DELISTED
Mandiant, Inc. Common Stock
MNDT
$49K ﹤0.01%
2,755
-413
-13% -$7.26K
BUG icon
588
Global X Cybersecurity ETF
BUG
$1.52B
$48K ﹤0.01%
+1,500
New +$48.4K
CSGS
589
DELISTED
CSG Systems International
CSGS
$48K ﹤0.01%
831
+252
+44% +$13.4K
MGA icon
590
Magna International
MGA
$18.6B
$48K ﹤0.01%
600
– –
IR icon
591
Ingersoll Rand
IR
$32.6B
$47K ﹤0.01%
771
+235
+44% +$13.4K
MTH icon
592
Meritage Homes
MTH
$4.8B
$47K ﹤0.01%
776
+242
+45% +$13.5K
WST icon
593
West Pharmaceutical
WST
$24.5B
$47K ﹤0.01%
99
– –
SQSP
594
DELISTED
Squarespace, Inc.
SQSP
$47K ﹤0.01%
1,574
-261
-14% -$9.46K
AYX
595
DELISTED
Alteryx Inc
AYX
$47K ﹤0.01%
764
-127
-14% -$8.77K
HSKA
596
DELISTED
Heska Corp
HSKA
$47K ﹤0.01%
255
-362
-59% -$72K
BOX icon
597
Box
BOX
$4.5B
$46K ﹤0.01%
1,718
-332
-16% -$8.55K
HLT icon
598
Hilton Worldwide
HLT
$72.4B
$46K ﹤0.01%
295
– –
RDWR icon
599
Radware
RDWR
$1.23B
$46K ﹤0.01%
+1,096
New +$37.3K
NSTG
600
DELISTED
NanoString Technologies, Inc.
NSTG
$46K ﹤0.01%
1,087
-1,552
-59% -$67.9K
22 23
24
25 26

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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.