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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
AMED
626
DELISTED
Amedisys
AMED
$38K ﹤0.01%
233
+83
+55% +$13.3K
AMWL icon
627
American Well
AMWL
$215M
$38K ﹤0.01%
309
-529
-63% -$80.6K
DKNG icon
628
DraftKings
DKNG
$12.7B
$38K ﹤0.01%
+1,335
New +$52.3K
RBLX icon
629
Roblox
RBLX
$25.4B
$38K ﹤0.01%
379
+14
+4% +$1.36K
REE
630
DELISTED
REE Automotive
REE
$38K ﹤0.01%
+249
New +$31.2K
TFX icon
631
Teleflex
TFX
$5.78B
$38K ﹤0.01%
114
+44
+63% +$15K
BMY icon
632
Bristol-Myers Squibb
BMY
$130B
$37K ﹤0.01%
591
-2,000
-77% -$117K
QTRX icon
633
Quanterix
QTRX
$139M
$37K ﹤0.01%
873
-1,244
-59% -$58.1K
VZ icon
634
Verizon
VZ
$195B
$37K ﹤0.01%
700
-3,800
-84% -$198K
APH icon
635
Amphenol
APH
$210B
$35K ﹤0.01%
800
– –
CLBT icon
636
Cellebrite
CLBT
$3.8B
$35K ﹤0.01%
+4,459
New +$42K
GWW icon
637
W.W. Grainger
GWW
$61.5B
$35K ﹤0.01%
68
– –
MNTK icon
638
Montauk Renewables
MNTK
$265M
$35K ﹤0.01%
3,300
-36,673
-92% -$392K
ROP icon
639
Roper Technologies
ROP
$39.1B
$35K ﹤0.01%
71
-257
-78% -$122K
TDC icon
640
Teradata
TDC
$2.49B
$35K ﹤0.01%
819
+316
+63% +$15.6K
TMUS icon
641
T-Mobile US
TMUS
$190B
$34K ﹤0.01%
290
– –
MDC
642
DELISTED
M.D.C. Holdings, Inc.
MDC
$33K ﹤0.01%
600
– –
CEF icon
643
Sprott Physical Gold and Silver Trust
CEF
$8.32B
– –
0
– –
GIS icon
644
General Mills
GIS
$20.4B
$32K ﹤0.01%
474
– –
PAVE icon
645
Global X US Infrastructure Development ETF
PAVE
$14.3B
$32K ﹤0.01%
1,124
+624
+125% +$17.3K
SEM
646
DELISTED
Select Medical
SEM
$32K ﹤0.01%
2,016
– –
TTWO icon
647
Take-Two Interactive
TTWO
$45.4B
$32K ﹤0.01%
178
+104
+141% +$18.1K
CYRX icon
648
CryoPort
CYRX
$750M
$31K ﹤0.01%
520
– –
ECL icon
649
Ecolab
ECL
$78.1B
$30K ﹤0.01%
130
-374
-74% -$84.5K
FIS icon
650
Fidelity National Information Services
FIS
$21.6B
$30K ﹤0.01%
272
– –
24 25
26
27 28

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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.