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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
MDB icon
651
MongoDB
MDB
$36.7B
$5K ﹤0.01%
10
– –
ZNGA
652
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
693
-386
-36% -$3.51K
CQQQ icon
653
Invesco China Technology ETF
CQQQ
$3.21B
$4K ﹤0.01%
56
– –
ETSY icon
654
Etsy
ETSY
$7.34B
$4K ﹤0.01%
18
-1,792
-99% -$363K
IQ icon
655
iQIYI
IQ
$1.24B
$4K ﹤0.01%
498
-284
-36% -$2.95K
MGNI icon
656
Magnite
MGNI
$3.52B
$4K ﹤0.01%
+140
New +$4.21K
WIX icon
657
WIX.com
WIX
$3.04B
$4K ﹤0.01%
20
-150
-88% -$37.2K
XSOE icon
658
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$4K ﹤0.01%
+100
New +$3.92K
ARKK icon
659
ARK Innovation ETF
ARKK
$6.52B
$3K ﹤0.01%
30
-7,752
-100% -$933K
CAPR icon
660
Capricor Therapeutics
CAPR
$245M
$3K ﹤0.01%
689
– –
INDA icon
661
iShares MSCI India ETF
INDA
$6.6B
$3K ﹤0.01%
60
-5,800
-99% -$271K
SONO icon
662
Sonos
SONO
$1.89B
$3K ﹤0.01%
80
-43
-35% -$1.55K
JOYY
663
JOYY Inc
JOYY
$3.71B
$3K ﹤0.01%
50
-27
-35% -$1.51K
FCPT icon
664
Four Corners Property Trust
FCPT
$2.77B
$2K ﹤0.01%
89
– –
FVRR icon
665
Fiverr
FVRR
$316M
$2K ﹤0.01%
13
– –
OGN icon
666
Organon & Co
OGN
$3.6B
$2K ﹤0.01%
63
-812
-93% -$26K
PTON icon
667
Peloton Interactive
PTON
$2.41B
$2K ﹤0.01%
19
– –
SCPL
668
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2K ﹤0.01%
82
-44
-35% -$777
HUYA
669
Huya Inc
HUYA
$545M
$1K ﹤0.01%
151
-9,083
-98% -$105K
MOMO
670
Hello Group
MOMO
$863M
$1K ﹤0.01%
131
-73
-36% -$914
VTRS icon
671
Viatris
VTRS
$18.7B
$1K ﹤0.01%
50
– –
SNPO
672
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$1K ﹤0.01%
+50
New +$931
ADN
673
DELISTED
Advent Technologies
ADN
– –
-667
Closed -$629K
AEO icon
674
American Eagle Outfitters
AEO
$2.72B
– –
-3,165
Closed -$387K
AEP icon
675
American Electric Power
AEP
$68B
– –
-1,103
Closed -$304K
25 26
27
28 29

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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.