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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
AIG icon
676
American International
AIG
$39.8B
– –
-17,000
Closed -$2.64M
AIRG icon
677
Airgain
AIRG
$69.3M
– –
-36,340
Closed -$2.44M
ALLY icon
678
Ally Financial
ALLY
$13.5B
– –
-30,000
Closed -$4.88M
AME icon
679
Ametek
AME
$59.3B
– –
-250
Closed -$109K
APG icon
680
APi Group
APG
$18.8B
– –
-5,244
Closed -$238K
AVNT icon
681
Avient
AVNT
$4.16B
– –
-3,000
Closed -$481K
BALL icon
682
Ball Corp
BALL
$16.4B
– –
-2,520
Closed -$666K
BAX icon
683
Baxter International
BAX
$13.9B
– –
-1,122
Closed -$294K
BDX icon
684
Becton Dickinson
BDX
$50B
– –
-662
Closed -$512K
BE icon
685
Bloom Energy
BE
$69.9B
– –
-4,000
Closed -$350K
BIV icon
686
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-35,470
Closed -$3.19M
BLDR icon
687
Builders FirstSource
BLDR
$7.79B
– –
-8,000
Closed -$1.11M
BSBR icon
688
Santander
BSBR
$43.1B
– –
-15,660
Closed -$401K
BSX icon
689
Boston Scientific
BSX
$74.5B
– –
-3,149
Closed -$439K
CBRE icon
690
CBRE Group
CBRE
$42.7B
– –
-5,050
Closed -$1.41M
CI icon
691
Cigna
CI
$73.3B
– –
-782
Closed -$604K
CLF icon
692
Cleveland-Cliffs
CLF
$6.99B
– –
-15,000
Closed -$1.05M
CLNE icon
693
Clean Energy Fuels
CLNE
$384M
– –
-25,000
Closed -$827K
CLSK icon
694
CleanSpark
CLSK
$3.13B
– –
-2,000
Closed -$109K
CLX icon
695
Clorox
CLX
$12.8B
– –
-844
Closed -$495K
COHR icon
696
Coherent
COHR
$69.6B
– –
-325
Closed -$77K
COP icon
697
ConocoPhillips
COP
$153B
– –
-3,010
Closed -$598K
CPK icon
698
Chesapeake Utilities
CPK
$3.25B
– –
-209
Closed -$82K
CRTO icon
699
Criteo S.A. Ordinary Shares
CRTO
$872M
– –
-8,000
Closed -$1.18M
CTSH icon
700
Cognizant
CTSH
$26.2B
– –
-1,179
Closed -$266K
26 27
28
29 30

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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.