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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
Cap. Flow
+$1.06B
Cap. Flow %
17.32%
Top 10 Hldgs %
33.44%
Holding
849
New
107
Increased
139
Reduced
347
Closed
149

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$190M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$187M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$159M
4
JETS icon
US Global Jets ETF
JETS
+$117M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$98.9M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$99.8M
2
MSFT icon
Microsoft
MSFT
+$68.8M
3
META icon
Meta Platforms (Facebook)
META
+$60.3M
4
PRGO icon
Perrigo
PRGO
+$54.7M
5
MRVL icon
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
CQQQ icon
676
Invesco China Technology ETF
CQQQ
$3.21B
$3K ﹤0.01%
56
– –
DRIO icon
677
DarioHealth
DRIO
$72.1M
$3K ﹤0.01%
24
+4
+20% +$662
ENLV icon
678
Enlivex Ltd
ENLV
$31.5M
$3K ﹤0.01%
31
-4
-11% -$324
INDA icon
679
iShares MSCI India ETF
INDA
$6.6B
$3K ﹤0.01%
60
-2,600
-98% -$116K
MINT icon
680
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3K ﹤0.01%
27
– –
PYPD icon
681
PolyPid
PYPD
$91.7M
$3K ﹤0.01%
18
+1
+6% +$151
JOYY
682
JOYY Inc
JOYY
$3.72B
$3K ﹤0.01%
90
-41
-31% -$1.85K
CAPR icon
683
Capricor Therapeutics
CAPR
$240M
$2K ﹤0.01%
689
– –
FCPT icon
684
Four Corners Property Trust
FCPT
$2.77B
$2K ﹤0.01%
89
– –
LILA icon
685
Liberty Latin America Class A
LILA
$1.66B
$2K ﹤0.01%
+294
New +$2.12K
SCPL
686
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2K ﹤0.01%
146
-66
-31% -$834
DOYU
687
DouYu International Holdings
DOYU
$138M
$1K ﹤0.01%
48
-27
-36% -$595
FUBO icon
688
FuboTV Inc
FUBO
$294M
$1K ﹤0.01%
15
-11
-42% -$1.28K
HUYA
689
Huya Inc
HUYA
$545M
$1K ﹤0.01%
271
-132
-33% -$758
LILAK icon
690
Liberty Latin America Class C
LILAK
$1.64B
$1K ﹤0.01%
+58
New +$551
MNDO icon
691
Mind CTI
MNDO
$21.4M
$1K ﹤0.01%
414
-92
-18% -$281
MOMO
692
Hello Group
MOMO
$863M
$1K ﹤0.01%
224
-87
-28% -$755
REPL icon
693
Replimune Group
REPL
$1.41B
$1K ﹤0.01%
+88
New +$1.66K
FIRY
694
Firy Inc
FIRY
$162M
$1K ﹤0.01%
23
-9
-28% -$734
SRPT icon
695
Sarepta Therapeutics
SRPT
$1.93B
$1K ﹤0.01%
+9
New +$689
VTRS icon
696
Viatris
VTRS
$18.6B
$1K ﹤0.01%
50
– –
AEO icon
697
American Eagle Outfitters
AEO
$2.68B
– –
-7,500
Closed -$193K
AFRM icon
698
Affirm
AFRM
$24.8B
– –
-23
Closed -$2K
AMGN icon
699
Amgen
AMGN
$226B
– –
-5,300
Closed -$1.2M
AMX icon
700
America Movil
AMX
$69.8B
– –
-6,000
Closed -$127K
26 27
28
29 30

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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.