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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
HSTM icon
676
HealthStream
HSTM
$833M
$77K ﹤0.01%
2,751
-2,767
-50% -$69.6K
NTES icon
677
NetEase
NTES
$78B
$77K ﹤0.01%
665
-2,685
-80% -$296K
MAT icon
678
Mattel
MAT
$4.19B
$76K ﹤0.01%
+1,166
New +$24.1K
WSC icon
679
WillScot Mobile Mini Holdings
WSC
$4.04B
$76K ﹤0.01%
+831
New +$23.9K
STMP
680
DELISTED
Stamps.com, Inc.
STMP
$76K ﹤0.01%
116
+93
+404% +$18.2K
FTV icon
681
Fortive
FTV
$18.5B
$74K ﹤0.01%
434
– –
TGNA
682
DELISTED
TEGNA Inc
TGNA
$74K ﹤0.01%
+1,207
New +$23.7K
SABR icon
683
Sabre
SABR
$848M
$73K ﹤0.01%
+1,800
New +$25.3K
ATSG
684
DELISTED
Air Transport Services Group
ATSG
$73K ﹤0.01%
+3,129
New +$81K
AMED
685
DELISTED
Amedisys
AMED
$72K ﹤0.01%
+90
New +$23.6K
GNTX icon
686
Gentex
GNTX
$4.96B
$72K ﹤0.01%
+671
New +$23.3K
LITE icon
687
Lumentum
LITE
$81.8B
$72K ﹤0.01%
+269
New +$22.6K
AZPN
688
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$72K ﹤0.01%
+160
New +$72K
AGG icon
689
iShares Core US Aggregate Bond ETF
AGG
$138B
$69K ﹤0.01%
600
– –
EFA icon
690
iShares MSCI EAFE ETF
EFA
$80.3B
$69K ﹤0.01%
883
-94
-10% -$7.47K
IPGP icon
691
IPG Photonics
IPGP
$3.63B
$69K ﹤0.01%
+100
New +$21.1K
TTEK icon
692
Tetra Tech
TTEK
$9.04B
$69K ﹤0.01%
+870
New +$21.9K
EVBG
693
DELISTED
Everbridge, Inc. Common Stock
EVBG
$69K ﹤0.01%
510
-842
-62% -$105K
WSM icon
694
Williams-Sonoma
WSM
$28.9B
$68K ﹤0.01%
+262
New +$22.3K
SPT icon
695
Sprout Social
SPT
$576M
$65K ﹤0.01%
726
-1,266
-64% -$87.8K
MNDT
696
DELISTED
Mandiant, Inc. Common Stock
MNDT
$65K ﹤0.01%
3,229
-5,665
-64% -$116K
ARCB icon
697
ArcBest
ARCB
$3.25B
$62K ﹤0.01%
+1,070
New +$76.6K
CIBR icon
698
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$62K ﹤0.01%
+1,320
New +$58.6K
HACK icon
699
Amplify Cybersecurity ETF
HACK
$3.01B
$59K ﹤0.01%
974
-674
-41% -$39.2K
HTLD icon
700
Heartland Express
HTLD
$977M
$58K ﹤0.01%
+3,370
New +$62.2K
26 27
28
29 30

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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.