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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
XLNX
651
DELISTED
Xilinx Inc
XLNX
$94K ﹤0.01%
200
– –
BBWI icon
652
Bath & Body Works
BBWI
$3.68B
$91K ﹤0.01%
+477
New +$25.8K
EXLS icon
653
EXL Service
EXLS
$5.19B
$90K ﹤0.01%
+1,305
New +$25.9K
APH icon
654
Amphenol
APH
$210B
$89K ﹤0.01%
800
-2,000
-71% -$67.5K
BL icon
655
BlackLine
BL
$1.66B
$87K ﹤0.01%
786
-1,368
-64% -$149K
HCSG icon
656
Healthcare Services Group
HCSG
$1.45B
$87K ﹤0.01%
+847
New +$25.7K
UGI icon
657
UGI
UGI
$7.55B
$87K ﹤0.01%
+579
New +$26.1K
OGN icon
658
Organon & Co
OGN
$3.6B
$86K ﹤0.01%
+875
New +$28.8K
OKE icon
659
Oneok
OKE
$58.7B
$85K ﹤0.01%
+471
New +$25.1K
RFP
660
DELISTED
Resolute Forest Products Inc.
RFP
$85K ﹤0.01%
+2,130
New +$29.8K
HP icon
661
Helmerich & Payne
HP
$4.32B
$84K ﹤0.01%
2,798
+1,624
+138% +$47.8K
OTTR icon
662
Otter Tail
OTTR
$3.89B
$83K ﹤0.01%
+521
New +$24.9K
AAWW
663
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$83K ﹤0.01%
+1,223
New +$85.7K
CPK icon
664
Chesapeake Utilities
CPK
$3.27B
$82K ﹤0.01%
+209
New +$24.7K
IVW icon
665
iShares S&P 500 Growth ETF
IVW
$77.8B
$81K ﹤0.01%
1,120
– –
XHB icon
666
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$81K ﹤0.01%
1,104
-200
-15% -$14.8K
BF.B icon
667
Brown-Forman Class B
BF.B
$12.9B
$80K ﹤0.01%
1,068
+548
+105% +$41.7K
FOXA icon
668
Fox Class A
FOXA
$27B
$80K ﹤0.01%
663
+63
+11% +$2.36K
PARA
669
DELISTED
Paramount Global Class B
PARA
$80K ﹤0.01%
545
-10,385
-95% -$429K
HAS icon
670
Hasbro
HAS
$13.5B
$78K ﹤0.01%
+253
New +$24.3K
IBB icon
671
iShares Biotechnology ETF
IBB
$9.83B
$78K ﹤0.01%
480
– –
IYM icon
672
iShares US Basic Materials ETF
IYM
$1.01B
$78K ﹤0.01%
598
– –
AYX
673
DELISTED
Alteryx Inc
AYX
$78K ﹤0.01%
909
-2,974
-77% -$243K
COHR icon
674
Coherent
COHR
$66.8B
$77K ﹤0.01%
+325
New +$22.9K
DHI icon
675
D.R. Horton
DHI
$41.5B
$77K ﹤0.01%
260
-9,842
-97% -$924K
25 26
27
28 29

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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.