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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
URG
601
Ur-Energy
URG
$537M
$147K ﹤0.01%
+40,000
New +$42.9K
TME icon
602
Tencent Music
TME
$14.1B
$146K ﹤0.01%
3,276
+2,023
+161% +$51.3K
NTR icon
603
Nutrien
NTR
$32B
$144K ﹤0.01%
+800
New +$43.5K
PING
604
DELISTED
Ping Identity Holding Corp.
PING
$144K ﹤0.01%
3,034
-276
-8% -$7.78K
MBRX icon
605
Moleculin Biotech
MBRX
$3.97M
$136K ﹤0.01%
+27
New +$49.5K
IMCC
606
IM Cannabis
IMCC
$1.19M
$134K ﹤0.01%
+94
New +$46.1K
PD icon
607
PagerDuty
PD
$925M
$123K ﹤0.01%
916
-732
-44% -$33.4K
ARKG icon
608
ARK Genomic Revolution ETF
ARKG
$1.78B
$119K ﹤0.01%
+400
New +$39.7K
UPLD icon
609
Upland Software
UPLD
$17.7M
$115K ﹤0.01%
112
+38
+51% +$18.3K
FLL icon
610
Full House Resorts
FLL
$85M
$113K ﹤0.01%
+3,974
New +$26.6K
SKYY icon
611
First Trust Cloud Computing ETF
SKYY
$3.38B
$111K ﹤0.01%
1,164
-4,586
-80% -$458K
AME icon
612
Ametek
AME
$58.8B
$107K ﹤0.01%
250
-920
-79% -$111K
IZRL icon
613
ARK Israel Innovative Technology ETF
IZRL
$141M
$105K ﹤0.01%
+1,000
New +$33.2K
DGX icon
614
Quest Diagnostics
DGX
$26.1B
$98K ﹤0.01%
229
– –
GIS icon
615
General Mills
GIS
$20.8B
$97K ﹤0.01%
474
-6,502
-93% -$375K
IGIB icon
616
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$95K ﹤0.01%
1,605
+546
+52% +$33K
MAC icon
617
Macerich
MAC
$7B
$92K ﹤0.01%
+2,350
New +$31.4K
SPCE icon
618
Virgin Galactic
SPCE
$474M
$92K ﹤0.01%
45
-1,105
-96% -$832K
XHB icon
619
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$92K ﹤0.01%
1,304
– –
GWW icon
620
W.W. Grainger
GWW
$62.1B
$91K ﹤0.01%
68
– –
HST icon
621
Host Hotels & Resorts
HST
$15.5B
$84K ﹤0.01%
1,500
-10,000
-87% -$156K
XLNX
622
DELISTED
Xilinx Inc
XLNX
$83K ﹤0.01%
200
+98
+96% +$13.1K
INSG icon
623
Inseego
INSG
$77.8M
$82K ﹤0.01%
380
+130
+52% +$18.9K
FTV icon
624
Fortive
FTV
$18.7B
$77K ﹤0.01%
434
-1,738
-80% -$89.9K
IYM icon
625
iShares US Basic Materials ETF
IYM
$1.01B
$75K ﹤0.01%
598
– –
23 24
25
26 27

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EIM
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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.