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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
MTH icon
601
Meritage Homes
MTH
$4.81B
$26K ﹤0.01%
+534
New +$27.5K
TFX icon
602
Teleflex
TFX
$5.75B
$26K ﹤0.01%
+70
New +$27.3K
CVS icon
603
CVS Health
CVS
$121B
$25K ﹤0.01%
300
-9,726
-97% -$815K
FOXA icon
604
Fox Class A
FOXA
$27.1B
$25K ﹤0.01%
628
-35
-5% -$1.29K
INDP icon
605
Indaptus Therapeutics
INDP
$140M
$25K ﹤0.01%
+106
New +$30.6K
MO icon
606
Altria Group
MO
$109B
$25K ﹤0.01%
554
-3,576
-87% -$173K
STLD icon
607
Steel Dynamics
STLD
$37.7B
$25K ﹤0.01%
+428
New +$27.4K
ULH icon
608
Universal Logistics Holdings
ULH
$526M
$24K ﹤0.01%
1,178
+43
+4% +$930
EPAY
609
DELISTED
Bottomline Technologies Inc
EPAY
$24K ﹤0.01%
602
-13
-2% -$524
FTV icon
610
Fortive
FTV
$18.5B
$23K ﹤0.01%
434
– –
AMED
611
DELISTED
Amedisys
AMED
$22K ﹤0.01%
150
+60
+67% +$12.5K
PLTR icon
612
Palantir
PLTR
$422B
$22K ﹤0.01%
933
+283
+44% +$6.9K
USIG icon
613
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$21K ﹤0.01%
360
– –
CHD icon
614
Church & Dwight Co
CHD
$23.9B
$20K ﹤0.01%
+240
New +$20.3K
ONTF
615
DELISTED
ON24
ONTF
$20K ﹤0.01%
996
+368
+59% +$10.2K
UPLD icon
616
Upland Software
UPLD
$18.1M
$20K ﹤0.01%
59
+18
+44% +$6.75K
HSIC icon
617
Henry Schein
HSIC
$9.94B
$19K ﹤0.01%
+250
New +$19.2K
DSPG
618
DELISTED
DSP Group Inc
DSPG
$19K ﹤0.01%
881
+43
+5% +$768
DHI icon
619
D.R. Horton
DHI
$41.6B
$18K ﹤0.01%
220
-40
-15% -$3.68K
PTH icon
620
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$18K ﹤0.01%
+330
New +$18.5K
CYBE
621
DELISTED
Cyberoptics Corp
CYBE
$18K ﹤0.01%
500
– –
INSG icon
622
Inseego
INSG
$78.2M
$17K ﹤0.01%
261
+122
+88% +$10.2K
HEAL
623
Global X Funds Global X HealthTech ETF
HEAL
$31M
$17K ﹤0.01%
+317
New +$17.5K
BILI icon
624
Bilibili
BILI
$7.08B
$16K ﹤0.01%
244
-4,135
-94% -$354K
ESPO icon
625
VanEck Video Gaming and eSports ETF
ESPO
$252M
$16K ﹤0.01%
250
– –
23 24
25
26 27

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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.