We are live on ! Find out more
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
EFA icon
626
iShares MSCI EAFE ETF
EFA
$80.4B
$74K ﹤0.01%
977
-412
-30% -$31K
BBBY
627
Bed Bath & Beyond
BBBY
$428M
$73K ﹤0.01%
363
-1,348
-79% -$91.2K
IVW icon
628
iShares S&P 500 Growth ETF
IVW
$77.9B
$73K ﹤0.01%
1,120
+540
+93% +$34.9K
FOXA icon
629
Fox Class A
FOXA
$27.1B
$72K ﹤0.01%
+600
New +$21K
IBB icon
630
iShares Biotechnology ETF
IBB
$9.79B
$72K ﹤0.01%
480
– –
FFIV icon
631
F5
FFIV
$23.7B
$71K ﹤0.01%
340
-310
-48% -$61.1K
AGG icon
632
iShares Core US Aggregate Bond ETF
AGG
$138B
$68K ﹤0.01%
+600
New +$69.5K
PSNL icon
633
Personalis
PSNL
$1.52B
$66K ﹤0.01%
800
-8,000
-91% -$274K
ANET icon
634
Arista Networks
ANET
$262B
$61K ﹤0.01%
3,248
-1,552
-32% -$29K
ELD icon
635
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$59K ﹤0.01%
1,850
– –
DAR icon
636
Darling Ingredients
DAR
$10.2B
$58K ﹤0.01%
237
-232
-49% -$15.9K
SBAC icon
637
SBA Communications
SBAC
$19.8B
$56K ﹤0.01%
60
-1,340
-96% -$355K
JOE icon
638
St. Joe Company
JOE
$3.92B
$54K ﹤0.01%
379
-50
-12% -$2.39K
IQ icon
639
iQIYI
IQ
$1.3B
$52K ﹤0.01%
1,434
+534
+59% +$12.3K
ALB icon
640
Albemarle
ALB
$15.4B
$49K ﹤0.01%
100
-600
-86% -$96.3K
TTEC icon
641
TTEC Holdings
TTEC
$78.4M
$49K ﹤0.01%
145
-30
-17% -$2.55K
PLTK icon
642
Playtika
PLTK
$957M
$47K ﹤0.01%
+800
New +$23.5K
ULTA icon
643
Ulta Beauty
ULTA
$22.1B
$47K ﹤0.01%
+152
New +$47.2K
ZNGA
644
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$47K ﹤0.01%
2,108
-15,452
-88% -$162K
AZO icon
645
AutoZone
AZO
$49.8B
$46K ﹤0.01%
33
-37
-53% -$45.8K
CCS icon
646
Century Communities
CCS
$2.02B
$44K ﹤0.01%
220
-35
-14% -$1.9K
CGRO
647
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$43K ﹤0.01%
+1,300
New +$16.3K
CNC icon
648
Centene
CNC
$32.8B
$42K ﹤0.01%
654
-5,650
-90% -$350K
WIX icon
649
WIX.com
WIX
$3.18B
$42K ﹤0.01%
+150
New +$42.8K
MKSI icon
650
MKS Inc
MKSI
$21.2B
$40K ﹤0.01%
64
-18
-22% -$3.02K
24 25
26
27 28

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.