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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
+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
MDC
651
DELISTED
M.D.C. Holdings, Inc.
MDC
$40K ﹤0.01%
204
-40
-16% -$2.1K
BIG
652
DELISTED
Big Lots, Inc.
BIG
$39K ﹤0.01%
172
-1,531
-90% -$91.5K
BIIB icon
653
Biogen
BIIB
$31.1B
$37K ﹤0.01%
133
-1,571
-92% -$424K
HGV icon
654
Hilton Grand Vacations
HGV
$3.47B
$37K ﹤0.01%
+1,000
New +$36K
HP icon
655
Helmerich & Payne
HP
$4.27B
$37K ﹤0.01%
1,174
+846
+258% +$23.4K
SEM
656
DELISTED
Select Medical
SEM
$37K ﹤0.01%
+2,016
New +$33.1K
BF.B icon
657
Brown-Forman Class B
BF.B
$12.8B
$36K ﹤0.01%
+520
New +$38.1K
VHT icon
658
Vanguard Health Care ETF
VHT
$19B
$36K ﹤0.01%
159
-86
-35% -$19.7K
MHO icon
659
M/I Homes
MHO
$3.87B
$35K ﹤0.01%
179
-44
-20% -$2.29K
KBH icon
660
KB Home
KBH
$3.44B
$34K ﹤0.01%
221
-51
-19% -$2.11K
DAL icon
661
Delta Air Lines
DAL
$60.4B
$33K ﹤0.01%
+678
New +$30K
LEN icon
662
Lennar Class A
LEN
$21B
$33K ﹤0.01%
101
-29
-22% -$2.44K
TREX icon
663
Trex
TREX
$5.09B
$33K ﹤0.01%
107
-29
-21% -$2.73K
JOYY
664
JOYY Inc
JOYY
$3.63B
$33K ﹤0.01%
+162
New +$17.5K
GFF icon
665
Griffon
GFF
$4.81B
$32K ﹤0.01%
355
-88
-20% -$2.17K
LGIH icon
666
LGI Homes
LGIH
$1.36B
$32K ﹤0.01%
64
-19
-23% -$2.28K
UFPI icon
667
UFP Industries
UFPI
$5.04B
$32K ﹤0.01%
126
-40
-24% -$2.5K
BLD
668
DELISTED
TopBuild
BLD
$31K ﹤0.01%
44
-14
-24% -$2.85K
CEF icon
669
Sprott Physical Gold and Silver Trust
CEF
$8.22B
– –
0
– –
AAON icon
670
Aaon
AAON
$7.49B
$30K ﹤0.01%
192
-50
-21% -$2.45K
CIEN icon
671
Ciena
CIEN
$64.3B
$30K ﹤0.01%
165
-3,054
-95% -$164K
TPH
672
DELISTED
Tri Pointe Homes
TPH
$30K ﹤0.01%
445
-115
-21% -$2.26K
VCIT icon
673
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
– –
0
– –
FIZZ icon
674
National Beverage
FIZZ
$2.93B
$29K ﹤0.01%
177
-45
-20% -$2.34K
IBP icon
675
Installed Building Products
IBP
$6.53B
$29K ﹤0.01%
77
-24
-24% -$2.73K
25 26
27
28 29

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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.