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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
IEUR icon
626
iShares Core MSCI Europe ETF
IEUR
$9.16B
$15K ﹤0.01%
266
– –
HUBS icon
627
HubSpot
HUBS
$10.7B
$14K ﹤0.01%
20
-270
-93% -$174K
PAVE icon
628
Global X US Infrastructure Development ETF
PAVE
$14.3B
$13K ﹤0.01%
+500
New +$13.2K
SPYX icon
629
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$13K ﹤0.01%
+360
New +$13.1K
ZS icon
630
Zscaler
ZS
$29.3B
$13K ﹤0.01%
48
+29
+153% +$7.28K
ASAN icon
631
Asana
ASAN
$2.06B
$12K ﹤0.01%
+120
New +$9.96K
SIRI icon
632
SiriusXM
SIRI
$9.69B
$12K ﹤0.01%
200
– –
TAP icon
633
Molson Coors Class B
TAP
$7.88B
$12K ﹤0.01%
255
– –
CHTR icon
634
Charter Communications
CHTR
$18.3B
$11K ﹤0.01%
15
-1,685
-99% -$1.28M
TTD icon
635
Trade Desk
TTD
$6.5B
$11K ﹤0.01%
157
-1,691
-92% -$131K
TTWO icon
636
Take-Two Interactive
TTWO
$45.2B
$11K ﹤0.01%
74
-40
-35% -$6.48K
DPZ icon
637
Domino's
DPZ
$11.8B
$10K ﹤0.01%
20
-175
-90% -$88.6K
RSPT icon
638
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.04B
$9K ﹤0.01%
+300
New +$8.91K
DRIO icon
639
DarioHealth
DRIO
$73.9M
$8K ﹤0.01%
30
+3
+11% +$866
PATH icon
640
UiPath
PATH
$7.96B
$8K ﹤0.01%
+146
New +$8.84K
TME icon
641
Tencent Music
TME
$14.3B
$8K ﹤0.01%
1,075
-13,603
-93% -$133K
XMLV icon
642
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$8K ﹤0.01%
+150
New +$8.14K
DDOG icon
643
Datadog
DDOG
$88.8B
$7K ﹤0.01%
51
-1,342
-96% -$169K
PCOR icon
644
Procore
PCOR
$8.85B
$7K ﹤0.01%
+81
New +$7.64K
U icon
645
Unity
U
$19.8B
$7K ﹤0.01%
+58
New +$6.87K
XHE icon
646
State Street SPDR S&P Health Care Equipment ETF
XHE
$170M
$7K ﹤0.01%
+55
New +$7.02K
MTTR
647
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$7K ﹤0.01%
+373
New +$6.05K
VFH icon
648
Vanguard Financials ETF
VFH
$13.9B
$6K ﹤0.01%
+60
New +$5.54K
AYLA
649
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$6K ﹤0.01%
530
+72
+16% +$864
DG icon
650
Dollar General
DG
$26.9B
$5K ﹤0.01%
22
-1,500
-99% -$338K
24 25
26
27 28

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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.