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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
MDC
626
DELISTED
M.D.C. Holdings, Inc.
MDC
$23K ﹤0.01%
600
– –
AMWL icon
627
American Well
AMWL
$225M
$22K ﹤0.01%
262
-47
-15% -$3.97K
ETSY icon
628
Etsy
ETSY
$7.43B
$22K ﹤0.01%
181
-5,837
-97% -$868K
QTRX icon
629
Quanterix
QTRX
$143M
$21K ﹤0.01%
734
-139
-16% -$4.25K
BLKB icon
630
Blackbaud
BLKB
$2.02B
$20K ﹤0.01%
335
-285
-46% -$18.6K
CURI icon
631
CuriosityStream
CURI
$240M
$20K ﹤0.01%
6,946
-308
-4% -$1.24K
NRC icon
632
NRC Health Common Stock
NRC
$463M
$20K ﹤0.01%
506
-100
-17% -$3.92K
SLP icon
633
Simulations Plus
SLP
$371M
$20K ﹤0.01%
402
-78
-16% -$3.35K
TTWO icon
634
Take-Two Interactive
TTWO
$45B
$20K ﹤0.01%
132
-46
-26% -$7.36K
USIG icon
635
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$20K ﹤0.01%
360
– –
SDC
636
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$20K ﹤0.01%
7,754
-1,967
-20% -$4.56K
CYBE
637
DELISTED
Cyberoptics Corp
CYBE
$20K ﹤0.01%
500
-6,400
-93% -$246K
NTBL
638
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$19K ﹤0.01%
314
-5,229
-94% -$266K
VCRA
639
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$19K ﹤0.01%
3,947
-1,577
-29% -$123K
DKNG icon
640
DraftKings
DKNG
$12.7B
$18K ﹤0.01%
915
-420
-31% -$8.92K
RAMP icon
641
LiveRamp
RAMP
$2.3B
$18K ﹤0.01%
473
-517
-52% -$21.6K
RDFN
642
DELISTED
Redfin
RDFN
$18K ﹤0.01%
1,000
– –
ALB icon
643
Albemarle
ALB
$15.7B
$17K ﹤0.01%
75
-275
-79% -$58.1K
EQIX icon
644
Equinix
EQIX
$105B
$17K ﹤0.01%
23
-448
-95% -$322K
BCS icon
645
Barclays
BCS
$94.6B
$16K ﹤0.01%
2,000
– –
LBTYK icon
646
Liberty Global Class C
LBTYK
$3.44B
$16K ﹤0.01%
600
– –
LBRDK icon
647
Liberty Broadband Class C
LBRDK
$5.15B
$15K ﹤0.01%
+110
New +$16K
IEUR icon
648
iShares Core MSCI Europe ETF
IEUR
$9.16B
$14K ﹤0.01%
266
– –
TAP icon
649
Molson Coors Class B
TAP
$7.82B
$14K ﹤0.01%
255
– –
DLTR icon
650
Dollar Tree
DLTR
$24.9B
$13K ﹤0.01%
84
+78
+1,300% +$11K
24 25
26
27 28

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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.