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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
(+16%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
849
New
107
Increased
139
Reduced
347
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$190M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$187M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$159M |
| 4 |
US Global Jets ETF
JETS
|
+$117M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$98.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$99.8M |
| 2 |
Microsoft
MSFT
|
+$68.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$60.3M |
| 4 |
Perrigo
PRGO
|
+$54.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Liberty Broadband Class A
LBRDA
$5.15B
| $13K | ﹤0.01% |
+100
| New | +$14.3K |
|
652
OptimizeRx
OPRX
$148M
| $13K | ﹤0.01% |
356
-67
| -16% | -$2.96K |
|
653
WisdomTree US High Dividend Fund
DHS
$1.59B
| $12K | ﹤0.01% |
+134
| New | +$11.4K |
|
654
VanEck Video Gaming and eSports ETF
ESPO
$252M
| $12K | ﹤0.01% |
206
| – | – |
|
655
HealthStream
HSTM
$836M
| $12K | ﹤0.01% |
617
-135
| -18% | -$3.05K |
|
656
Nano X Imaging
NNOX
$74.3M
| $12K | ﹤0.01% |
1,126
-93
| -8% | -$993 |
|
|
ZNGA
657
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12K | ﹤0.01% |
1,293
-20,436
| -94% | -$180K |
|
658
Bilibili
BILI
$7.11B
| $11K | ﹤0.01% |
438
-156
| -26% | -$5.02K |
|
659
Gilead Sciences
GILD
$170B
| $11K | ﹤0.01% |
180
+95
| +112% | +$6.07K |
|
660
Baidu
BIDU
$35.3B
| $10K | ﹤0.01% |
76
-73
| -49% | -$11K |
|
|
CELL
661
DELISTED
PhenomeX Inc. Common Stock
CELL
| $10K | ﹤0.01% |
1,348
-258
| -16% | -$2.13K |
|
662
Tencent Music
TME
$13.9B
| $9K | ﹤0.01% |
1,933
-736
| -28% | -$4.14K |
|
|
NGMS
663
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $9K | ﹤0.01% |
562
-81
| -13% | -$1.7K |
|
664
Caesarstone
CSTE
$104M
| $8K | ﹤0.01% |
758
-64
| -8% | -$759 |
|
665
Dell
DELL
$325B
| $8K | ﹤0.01% |
150
-850
| -85% | -$47.4K |
|
666
lululemon athletica
LULU
$13.7B
| $8K | ﹤0.01% |
22
-5,999
| -100% | -$1.95M |
|
667
Silicom
SILC
$269M
| $6K | ﹤0.01% |
151
-13
| -8% | -$556 |
|
668
Compugen
CGEN
$235M
| $5K | ﹤0.01% |
1,598
| – | – |
|
669
Fox Class B
FOX
$24B
| $5K | ﹤0.01% |
149
+110
| +282% | +$4.09K |
|
670
Skyworks Solutions
SWKS
$10.6B
| $5K | ﹤0.01% |
35
| – | – |
|
|
GMDA
671
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $5K | ﹤0.01% |
1,304
-125
| -9% | -$419 |
|
672
Ceragon Networks
CRNT
$205M
| $4K | ﹤0.01% |
1,836
-153
| -8% | -$334 |
|
673
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $4K | ﹤0.01% |
+164
| New | +$4.57K |
|
674
iQIYI
IQ
$1.25B
| $4K | ﹤0.01% |
895
-387
| -30% | -$1.61K |
|
675
Radcom
RDCM
$171M
| $4K | ﹤0.01% |
308
-3,030
| -91% | -$36K |
|
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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.