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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
-2.35%
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
$6.11B
AUM Growth
+$822M
Cap. Flow
+$1.06B
Cap. Flow %
17.32%
Top 10 Hldgs %
33.44%
Holding
849
New
107
Increased
139
Reduced
347
Closed
149

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$190M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$187M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$159M
4
JETS icon
US Global Jets ETF
JETS
+$117M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$98.9M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$99.8M
2
MSFT icon
Microsoft
MSFT
+$68.8M
3
META icon
Meta Platforms (Facebook)
META
+$60.3M
4
PRGO icon
Perrigo
PRGO
+$54.7M
5
MRVL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
601
DELISTED
Vonage Holdings Corporation
VG
$30K ﹤0.01%
1,481
-1,381
-48% -$28.3K
HR
602
DELISTED
Healthcare Realty Trust Incorporated
HR
$30K ﹤0.01%
+1,100
New +$32.4K
KKR icon
603
KKR & Co
KKR
$101B
$29K ﹤0.01%
500
-31
-6% -$1.95K
MTH icon
604
Meritage Homes
MTH
$4.81B
$29K ﹤0.01%
728
-48
-6% -$2.35K
HCAT icon
605
Health Catalyst
HCAT
$134M
$28K ﹤0.01%
1,063
-176
-14% -$4.99K
AYX
606
DELISTED
Alteryx Inc
AYX
$28K ﹤0.01%
395
-369
-48% -$21.8K
NXGN
607
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$28K ﹤0.01%
1,332
-296
-18% -$5.67K
ALTO icon
608
Alto Ingredients
ALTO
$327M
$27K ﹤0.01%
4,000
-8,000
-67% -$44.8K
PHR icon
609
Phreesia
PHR
$758M
$27K ﹤0.01%
1,021
-190
-16% -$5.82K
USB icon
610
US Bancorp
USB
$102B
$27K ﹤0.01%
500
-1,000
-67% -$57.5K
SEM
611
DELISTED
Select Medical
SEM
$26K ﹤0.01%
2,016
– –
BL icon
612
BlackLine
BL
$1.67B
$25K ﹤0.01%
346
-319
-48% -$25.8K
BOX icon
613
Box
BOX
$4.5B
$25K ﹤0.01%
865
-853
-50% -$22.4K
SONY icon
614
Sony
SONY
$137B
$25K ﹤0.01%
1,210
-15,380
-93% -$334K
SPT icon
615
Sprout Social
SPT
$580M
$25K ﹤0.01%
316
-296
-48% -$20.3K
ACGL icon
616
Arch Capital
ACGL
$33.3B
$24K ﹤0.01%
500
– –
FIS icon
617
Fidelity National Information Services
FIS
$22B
$24K ﹤0.01%
240
-32
-12% -$3.35K
IAU icon
618
iShares Gold Trust
IAU
$64.7B
$24K ﹤0.01%
+650
New +$23.2K
MRNA icon
619
Moderna
MRNA
$25.5B
$24K ﹤0.01%
140
-10,264
-99% -$1.73M
SPOT icon
620
Spotify
SPOT
$102B
$24K ﹤0.01%
161
-18
-10% -$3.07K
CHTR icon
621
Charter Communications
CHTR
$18.4B
$23K ﹤0.01%
+42
New +$24.7K
ECL icon
622
Ecolab
ECL
$77.3B
$23K ﹤0.01%
130
– –
HYMC icon
623
Hycroft Mining Holding Corp
HYMC
$2.47B
$23K ﹤0.01%
+1,000
New +$7.44K
NTES icon
624
NetEase
NTES
$78.1B
$23K ﹤0.01%
261
-147
-36% -$14K
EVBG
625
DELISTED
Everbridge, Inc. Common Stock
EVBG
$23K ﹤0.01%
533
+95
+22% +$4.49K
23 24
25
26 27

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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.