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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
AME icon
626
Ametek
AME
$58.9B
$109K ﹤0.01%
250
– –
CLSK icon
627
CleanSpark
CLSK
$2.98B
$109K ﹤0.01%
+2,000
New +$36.7K
SQSP
628
DELISTED
Squarespace, Inc.
SQSP
$109K ﹤0.01%
+1,843
New +$105K
TRHC
629
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$108K ﹤0.01%
2,166
-2,158
-50% -$96.6K
CYRX icon
630
CryoPort
CYRX
$767M
$107K ﹤0.01%
520
-6,930
-93% -$390K
FFIV icon
631
F5
FFIV
$23.7B
$107K ﹤0.01%
571
+231
+68% +$44.4K
GLW icon
632
Corning
GLW
$141B
$107K ﹤0.01%
+800
New +$34.9K
KBR icon
633
KBR
KBR
$4.77B
$107K ﹤0.01%
+860
New +$34.1K
BIDU icon
634
Baidu
BIDU
$35.3B
$105K ﹤0.01%
400
-371
-48% -$74.2K
FWRD icon
635
Forward Air
FWRD
$676M
$103K ﹤0.01%
+1,152
New +$106K
NRC icon
636
NRC Health Common Stock
NRC
$457M
$102K ﹤0.01%
2,218
-2,236
-50% -$106K
VRNT
637
DELISTED
Verint Systems
VRNT
$101K ﹤0.01%
2,248
-1,220,071
-100% -$56.6M
DGX icon
638
Quest Diagnostics
DGX
$26.1B
$99K ﹤0.01%
229
– –
SONY icon
639
Sony
SONY
$137B
$99K ﹤0.01%
5,070
-6,580
-56% -$133K
MDC
640
DELISTED
M.D.C. Holdings, Inc.
MDC
$99K ﹤0.01%
600
+396
+194% +$22.7K
GWW icon
641
W.W. Grainger
GWW
$61.9B
$97K ﹤0.01%
68
– –
IGIB icon
642
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$97K ﹤0.01%
1,605
– –
ULTA icon
643
Ulta Beauty
ULTA
$22B
$97K ﹤0.01%
280
+128
+84% +$42K
NXGN
644
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$97K ﹤0.01%
5,846
-5,892
-50% -$106K
DKS icon
645
Dick's Sporting Goods
DKS
$18.1B
$96K ﹤0.01%
+293
New +$26.3K
GTN icon
646
Gray Television
GTN
$513M
$96K ﹤0.01%
+1,253
New +$27.2K
HUBG icon
647
HUB Group
HUBG
$2.56B
$96K ﹤0.01%
+2,904
New +$98.9K
SLP icon
648
Simulations Plus
SLP
$370M
$96K ﹤0.01%
1,754
-1,744
-50% -$99.9K
TDC icon
649
Teradata
TDC
$2.51B
$96K ﹤0.01%
+589
New +$26.8K
GIS icon
650
General Mills
GIS
$20.6B
$94K ﹤0.01%
474
– –
24 25
26
27 28

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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.