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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
VRSK icon
701
Verisk Analytics
VRSK
$23.4B
$18K ﹤0.01%
30
-247
-89% -$45.2K
HEAL
702
Global X Funds Global X HealthTech ETF
HEAL
$31M
$18K ﹤0.01%
+317
New +$19.4K
ESPO icon
703
VanEck Video Gaming and eSports ETF
ESPO
$252M
$17K ﹤0.01%
+250
New +$18.2K
HYLB icon
704
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
0
– –
HYLS icon
705
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
0
– –
IEUR icon
706
iShares Core MSCI Europe ETF
IEUR
$9.15B
$16K ﹤0.01%
301
-18,586
-98% -$986K
MKC icon
707
McCormick & Company Non-Voting
MKC
$14.6B
$16K ﹤0.01%
55
-34
-38% -$3.02K
PVG
708
DELISTED
PRETIUM RESOURCES INC.
PVG
$16K ﹤0.01%
475
-284
-37% -$3.04K
QDEL icon
709
QuidelOrtho
QDEL
$1B
$15K ﹤0.01%
34
-19
-36% -$3.51K
STMP
710
DELISTED
Stamps.com, Inc.
STMP
$15K ﹤0.01%
23
-16
-41% -$3.41K
DOYU
711
DouYu International Holdings
DOYU
$137M
$14K ﹤0.01%
+62
New +$8.4K
HYMB icon
712
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
– –
0
– –
KGC icon
713
Kinross Gold
KGC
$31.7B
$14K ﹤0.01%
649
-442
-41% -$3.07K
MOMO
714
Hello Group
MOMO
$847M
$13K ﹤0.01%
+406
New +$6.57K
VNT icon
715
Vontier
VNT
$4.45B
$13K ﹤0.01%
130
-1,280
-91% -$41.8K
DNMR
716
DELISTED
Danimer Scientific, Inc.
DNMR
$13K ﹤0.01%
+3
New +$4.87K
CYBE
717
DELISTED
Cyberoptics Corp
CYBE
$13K ﹤0.01%
+500
New +$13K
SIRI icon
718
SiriusXM
SIRI
$9.52B
$12K ﹤0.01%
200
– –
BTG icon
719
B2Gold
BTG
$6.71B
$11K ﹤0.01%
794
-668
-46% -$3.26K
EGIO
720
DELISTED
Edgio, Inc. Common Stock
EGIO
$10K ﹤0.01%
+67
New +$10.5K
VTRS icon
721
Viatris
VTRS
$18.7B
$9K ﹤0.01%
237
-8,289
-97% -$135K
SCPL
722
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$9K ﹤0.01%
+248
New +$4.27K
GLUU
723
DELISTED
Glu Mobile Inc.
GLUU
$9K ﹤0.01%
+340
New +$3.79K
OTIS icon
724
Otis Worldwide
OTIS
$27.8B
$4K ﹤0.01%
+55
New +$3.6K
CAPR icon
725
Capricor Therapeutics
CAPR
$254M
$3K ﹤0.01%
689
– –
27 28
29
30 31

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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.