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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
EVBG
651
DELISTED
Everbridge, Inc. Common Stock
EVBG
$30K ﹤0.01%
438
-71
-14% -$8.59K
CELL
652
DELISTED
PhenomeX Inc. Common Stock
CELL
$30K ﹤0.01%
+1,606
New +$34.7K
NXGN
653
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$29K ﹤0.01%
1,628
-2,271
-58% -$36.5K
BILI icon
654
Bilibili
BILI
$7.37B
$28K ﹤0.01%
594
+350
+143% +$23.4K
ALL icon
655
Allstate
ALL
$64.7B
$26K ﹤0.01%
224
– –
DAL icon
656
Delta Air Lines
DAL
$59.1B
$26K ﹤0.01%
678
– –
OPRX icon
657
OptimizeRx
OPRX
$132M
$26K ﹤0.01%
+423
New +$32.1K
FTV icon
658
Fortive
FTV
$18.6B
$25K ﹤0.01%
434
– –
NRC icon
659
NRC Health Common Stock
NRC
$456M
$25K ﹤0.01%
606
-869
-59% -$37.8K
CEVA icon
660
CEVA Inc
CEVA
$857M
$24K ﹤0.01%
548
-278
-34% -$12.4K
SLP icon
661
Simulations Plus
SLP
$371M
$24K ﹤0.01%
480
-687
-59% -$32.4K
SDC
662
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$24K ﹤0.01%
9,721
-5,279
-35% -$22.1K
VFH icon
663
Vanguard Financials ETF
VFH
$13.9B
$23K ﹤0.01%
240
+180
+300% +$17.5K
ACGL icon
664
Arch Capital
ACGL
$33.2B
$22K ﹤0.01%
+500
New +$21.2K
BIDU icon
665
Baidu
BIDU
$35.6B
$22K ﹤0.01%
149
-72
-33% -$11.2K
KLTR icon
666
Kaltura
KLTR
$241M
$22K ﹤0.01%
6,222
+1,668
+37% +$11.1K
ABNB icon
667
Airbnb
ABNB
$108B
$21K ﹤0.01%
125
-2,375
-95% -$418K
BCS icon
668
Barclays
BCS
$94.4B
$21K ﹤0.01%
+2,000
New +$21K
INVZ icon
669
Innoviz Technologies
INVZ
$114M
$21K ﹤0.01%
+3,275
New +$18.8K
SPCE icon
670
Virgin Galactic
SPCE
$500M
$21K ﹤0.01%
75
– –
USIG icon
671
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$21K ﹤0.01%
360
– –
HSTM icon
672
HealthStream
HSTM
$829M
$20K ﹤0.01%
752
-1,077
-59% -$28.5K
SOPH icon
673
SOPHiA GENETICS
SOPH
$644M
$20K ﹤0.01%
+1,520
New +$22.4K
NNOX icon
674
Nano X Imaging
NNOX
$75.8M
$19K ﹤0.01%
+1,219
New +$25.3K
VLN icon
675
Valens Semiconductor
VLN
$202M
$19K ﹤0.01%
+2,493
New +$21K
25 26
27
28 29

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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.