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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
PHM icon
676
Pultegroup
PHM
$24.8B
$29K ﹤0.01%
165
-52
-24% -$2.43K
TNET icon
677
TriNet
TNET
$3.12B
$29K ﹤0.01%
112
-34
-23% -$2.74K
WMK icon
678
Weis Markets
WMK
$1.78B
$29K ﹤0.01%
155
-43
-22% -$2.31K
BERY
679
DELISTED
Berry Global Group, Inc.
BERY
$27K ﹤0.01%
146
-49
-25% -$2.54K
ALL icon
680
Allstate
ALL
$65.3B
$26K ﹤0.01%
+224
New +$24.7K
MOH icon
681
Molina Healthcare
MOH
$10.8B
$26K ﹤0.01%
33
-14
-30% -$3.12K
VGK icon
682
Vanguard FTSE Europe ETF
VGK
$31.1B
$26K ﹤0.01%
411
-2,500
-86% -$156K
WBA
683
DELISTED
Walgreens Boots Alliance
WBA
$26K ﹤0.01%
+140
New +$6.92K
BGS icon
684
B&G Foods
BGS
$294M
$25K ﹤0.01%
243
-79
-25% -$2.48K
BR icon
685
Broadridge
BR
$19.2B
$24K ﹤0.01%
46
-20
-30% -$2.95K
IDCC icon
686
InterDigital
IDCC
$8.87B
$24K ﹤0.01%
111
-42
-27% -$2.75K
SSD icon
687
Simpson Manufacturing
SSD
$8.03B
$24K ﹤0.01%
70
-25
-26% -$2.5K
XBI icon
688
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$24K ﹤0.01%
174
– –
QLYS icon
689
Qualys
QLYS
$6.57B
$23K ﹤0.01%
67
-28
-29% -$3.13K
SJM icon
690
J.M. Smucker
SJM
$12.8B
$22K ﹤0.01%
53
-24
-31% -$2.83K
EMLC icon
691
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
0
– –
IAU icon
692
iShares Gold Trust
IAU
$64.7B
– –
-8,650
Closed -$296K
MRCY icon
693
Mercury Systems
MRCY
$6.62B
$21K ﹤0.01%
87
-48
-36% -$3.47K
MRTN icon
694
Marten Transport
MRTN
$1.24B
$21K ﹤0.01%
367
-161
-30% -$2.72K
RGR icon
695
Sturm, Ruger & Co
RGR
$599M
$21K ﹤0.01%
97
-41
-30% -$2.82K
USIG icon
696
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$21K ﹤0.01%
+360
New +$21.7K
OLLI icon
697
Ollie's Bargain Outlet
OLLI
$4.69B
$19K ﹤0.01%
66
-29
-31% -$2.64K
SONO icon
698
Sonos
SONO
$1.88B
$19K ﹤0.01%
+234
New +$7.9K
CHD icon
699
Church & Dwight Co
CHD
$23.9B
$18K ﹤0.01%
63
-35
-36% -$2.92K
KMB icon
700
Kimberly-Clark
KMB
$36.5B
$18K ﹤0.01%
38
-1,038
-96% -$138K
26 27
28
29 30

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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.