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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
HPE icon
601
Hewlett Packard
HPE
$82.1B
$45K ﹤0.01%
2,851
+919
+48% +$13.9K
LAW icon
602
CS Disco
LAW
$284M
$45K ﹤0.01%
1,244
+490
+65% +$21.7K
TARO
603
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$45K ﹤0.01%
+896
New +$50.2K
CTRA
604
DELISTED
Coterra Energy
CTRA
$44K ﹤0.01%
2,233
+705
+46% +$14.7K
CURI icon
605
CuriosityStream
CURI
$240M
$43K ﹤0.01%
7,254
-2,054
-22% -$17.3K
HCKT icon
606
Hackett Group
HCKT
$277M
$43K ﹤0.01%
2,063
+682
+49% +$14.3K
RDCM icon
607
Radcom
RDCM
$172M
$43K ﹤0.01%
+3,338
New +$38.1K
SPOT icon
608
Spotify
SPOT
$102B
$43K ﹤0.01%
+179
New +$44.8K
COLL icon
609
Collegium Pharmaceutical
COLL
$920M
$42K ﹤0.01%
2,161
+741
+52% +$14.4K
DFS
610
DELISTED
Discover Financial Services
DFS
$42K ﹤0.01%
+360
New +$42.6K
MAR icon
611
Marriott International
MAR
$92.6B
$42K ﹤0.01%
254
-1,360
-84% -$214K
NTES icon
612
NetEase
NTES
$78.4B
$42K ﹤0.01%
408
-18
-4% -$1.83K
SYK icon
613
Stryker
SYK
$132B
$42K ﹤0.01%
157
– –
VHT icon
614
Vanguard Health Care ETF
VHT
$19.1B
$42K ﹤0.01%
159
– –
AMRX icon
615
Amneal Pharmaceuticals
AMRX
$6.15B
$41K ﹤0.01%
8,388
+2,979
+55% +$14.9K
BBY icon
616
Best Buy
BBY
$17.8B
$41K ﹤0.01%
400
-3,716
-90% -$423K
COO icon
617
Cooper Companies
COO
$15.1B
$41K ﹤0.01%
388
+140
+56% +$14.3K
HRB icon
618
H&R Block
HRB
$6.69B
$40K ﹤0.01%
1,678
+601
+56% +$14.6K
KKR icon
619
KKR & Co
KKR
$102B
$40K ﹤0.01%
531
– –
STLD icon
620
Steel Dynamics
STLD
$37.6B
$40K ﹤0.01%
653
+225
+53% +$14.1K
DGX icon
621
Quest Diagnostics
DGX
$26.2B
$39K ﹤0.01%
229
– –
FISV
622
Fiserv Inc
FISV
$28.1B
$39K ﹤0.01%
375
-864
-70% -$89.3K
GMED icon
623
Globus Medical
GMED
$11.4B
$39K ﹤0.01%
535
+201
+60% +$14.6K
RDFN
624
DELISTED
Redfin
RDFN
$39K ﹤0.01%
1,000
– –
SSYS icon
625
Stratasys
SSYS
$782M
$39K ﹤0.01%
+1,560
New +$43.5K
23 24
25
26 27

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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.