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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
Cap. Flow
-$910M
Cap. Flow %
-20.06%
Top 10 Hldgs %
36.27%
Holding
907
New
181
Increased
173
Reduced
333
Closed
141

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$17M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.6M
3
CCL icon
Carnival Corporation Ltd
CCL
+$12.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$12M
5
BKNG icon
Booking.com
BKNG
+$11.1M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$188M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$160M
3
V icon
Visa
V
+$114M
4
XLI icon
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
IRTC icon
601
iRhythm Holdings
IRTC
$4.12B
$170K ﹤0.01%
2,555
-2,553
-50% -$202K
R icon
602
Ryder
R
$10.1B
$169K ﹤0.01%
+2,272
New +$180K
FIVN icon
603
FIVE9
FIVN
$2.38B
$167K ﹤0.01%
908
-1,578
-63% -$272K
DBX icon
604
Dropbox
DBX
$7.44B
$165K ﹤0.01%
5,432
-10,026
-65% -$274K
RF icon
605
Regions Financial
RF
$27B
$164K ﹤0.01%
2,500
– –
SNDR icon
606
Schneider National
SNDR
$6.38B
$163K ﹤0.01%
+7,489
New +$181K
EVH icon
607
Evolent Health
EVH
$488M
$160K ﹤0.01%
7,581
-7,501
-50% -$150K
NTR icon
608
Nutrien
NTR
$31.9B
$158K ﹤0.01%
800
– –
MOS icon
609
The Mosaic Company
MOS
$6.84B
$156K ﹤0.01%
1,500
– –
LEN icon
610
Lennar Class A
LEN
$21B
$152K ﹤0.01%
486
+385
+381% +$37.2K
PCTY icon
611
Paylocity
PCTY
$7.68B
$141K ﹤0.01%
738
-1,290
-64% -$232K
PFPT
612
DELISTED
Proofpoint, Inc.
PFPT
$135K ﹤0.01%
777
-1,363
-64% -$221K
EHTH icon
613
eHealth
EHTH
$39.7M
$133K ﹤0.01%
2,279
-2,265
-50% -$149K
WERN icon
614
Werner Enterprises
WERN
$2.32B
$128K ﹤0.01%
+2,864
New +$134K
WBA
615
DELISTED
Walgreens Boots Alliance
WBA
$126K ﹤0.01%
736
+596
+426% +$32.1K
LFMD icon
616
LifeMD
LFMD
$160M
$125K ﹤0.01%
3,250
-3,500
-52% -$40.3K
VMEO
617
DELISTED
Vimeo
VMEO
$122K ﹤0.01%
+763
New +$35.1K
PHM icon
618
Pultegroup
PHM
$24.7B
$120K ﹤0.01%
675
+510
+309% +$28.5K
IXJ icon
619
iShares Global Healthcare ETF
IXJ
$4.23B
$119K ﹤0.01%
+1,433
New +$116K
EA
620
DELISTED
Electronic Arts
EA
$118K ﹤0.01%
820
-786
-49% -$112K
ALXN
621
DELISTED
Alexion Pharmaceuticals
ALXN
$118K ﹤0.01%
+197
New +$33.8K
KHC icon
622
Kraft Heinz
KHC
$29.8B
$117K ﹤0.01%
879
-5,121
-85% -$216K
CNC icon
623
Centene
CNC
$32.8B
$116K ﹤0.01%
1,591
+937
+143% +$64.2K
NVR icon
624
NVR
NVR
$16.9B
$114K ﹤0.01%
23
-12
-34% -$58.3K
NTNX icon
625
Nutanix
NTNX
$17.7B
$110K ﹤0.01%
2,865
-4,749
-62% -$148K
23 24
25
26 27

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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.