Harel Insurance Investments & Financial Services Portfolio holdings
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% |
Similar funds
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.