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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
DXCM icon
676
DexCom
DXCM
$34.3B
$18K ﹤0.01%
+136
New +$19.5K
TME icon
677
Tencent Music
TME
$13.9B
$18K ﹤0.01%
2,669
+1,594
+148% +$11.8K
NGMS
678
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$18K ﹤0.01%
+643
New +$22.3K
DDOG icon
679
Datadog
DDOG
$86.5B
$17K ﹤0.01%
94
+43
+84% +$7.3K
LBTYK icon
680
Liberty Global Class C
LBTYK
$3.46B
$17K ﹤0.01%
+600
New +$17.1K
INDP icon
681
Indaptus Therapeutics
INDP
$136M
$16K ﹤0.01%
106
– –
APD icon
682
Air Products & Chemicals
APD
$67.7B
$15K ﹤0.01%
50
-4,899
-99% -$1.44M
IEUR icon
683
iShares Core MSCI Europe ETF
IEUR
$9.14B
$15K ﹤0.01%
266
– –
BMTX
684
DELISTED
BM Technologies, Inc.
BMTX
$15K ﹤0.01%
1,600
-4,150
-72% -$41.4K
ARBE icon
685
Arbe Robotics
ARBE
$92M
$14K ﹤0.01%
+1,481
New +$15.1K
ESPO icon
686
VanEck Video Gaming and eSports ETF
ESPO
$255M
$14K ﹤0.01%
206
-44
-18% -$3.06K
TAP icon
687
Molson Coors Class B
TAP
$7.75B
$12K ﹤0.01%
255
– –
XLNX
688
DELISTED
Xilinx Inc
XLNX
$12K ﹤0.01%
+57
New +$11.2K
VRSK icon
689
Verisk Analytics
VRSK
$23.5B
$11K ﹤0.01%
+47
New +$10.3K
RSPT icon
690
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$10K ﹤0.01%
300
– –
CSTE icon
691
Caesarstone
CSTE
$104M
$9K ﹤0.01%
+822
New +$9.86K
SILC icon
692
Silicom
SILC
$268M
$8K ﹤0.01%
164
-122,671
-100% -$5.44M
CGEN icon
693
Compugen
CGEN
$237M
$7K ﹤0.01%
+1,598
New +$8.64K
GILD icon
694
Gilead Sciences
GILD
$168B
$6K ﹤0.01%
85
-5,323
-98% -$367K
HUBS icon
695
HubSpot
HUBS
$10.5B
$6K ﹤0.01%
9
-11
-55% -$8.32K
IQ icon
696
iQIYI
IQ
$1.28B
$6K ﹤0.01%
1,282
+784
+157% +$5.55K
NCNO icon
697
nCino
NCNO
$2.08B
$6K ﹤0.01%
100
-10,001
-99% -$649K
JOYY
698
JOYY Inc
JOYY
$3.74B
$6K ﹤0.01%
131
+81
+162% +$4.18K
BLZE icon
699
Backblaze
BLZE
$1.2B
$5K ﹤0.01%
+300
New +$6.65K
CRNT icon
700
Ceragon Networks
CRNT
$201M
$5K ﹤0.01%
+1,989
New +$5.99K
26 27
28
29 30

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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.