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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
MRTN icon
701
Marten Transport
MRTN
$1.24B
$58K ﹤0.01%
3,491
+3,124
+851% +$53.3K
TPC
702
Tutor Perini Cor
TPC
$5.04B
$58K ﹤0.01%
+1,289
New +$20.6K
BOX icon
703
Box
BOX
$4.51B
$56K ﹤0.01%
2,205
-3,709
-63% -$86.4K
PLTR icon
704
Palantir
PLTR
$420B
$56K ﹤0.01%
650
-4,616
-88% -$107K
BLKB icon
705
Blackbaud
BLKB
$2.02B
$51K ﹤0.01%
661
-1,143
-63% -$82.4K
RBLX icon
706
Roblox
RBLX
$25.8B
$51K ﹤0.01%
+565
New +$45.4K
WIX icon
707
WIX.com
WIX
$3.03B
$49K ﹤0.01%
170
+20
+13% +$5.61K
VG
708
DELISTED
Vonage Holdings Corporation
VG
$49K ﹤0.01%
3,404
-5,882
-63% -$80.4K
BIIB icon
709
Biogen
BIIB
$30.9B
$46K ﹤0.01%
133
– –
SEM
710
DELISTED
Select Medical
SEM
$46K ﹤0.01%
2,016
– –
TAP icon
711
Molson Coors Class B
TAP
$7.81B
$45K ﹤0.01%
+255
New +$14.2K
MTCH icon
712
Match Group
MTCH
$8.4B
$43K ﹤0.01%
268
-2,441
-90% -$358K
RAMP icon
713
LiveRamp
RAMP
$2.3B
$43K ﹤0.01%
927
-1,569
-63% -$75.4K
MNTV
714
DELISTED
Momentive Global Inc. Common Stock
MNTV
$42K ﹤0.01%
1,972
-3,406
-63% -$66K
EGHT icon
715
8x8 Inc
EGHT
$298M
$41K ﹤0.01%
1,488
-2,520
-63% -$71.5K
HGV icon
716
Hilton Grand Vacations
HGV
$3.47B
$41K ﹤0.01%
1,000
– –
VHT icon
717
Vanguard Health Care ETF
VHT
$19.1B
$39K ﹤0.01%
159
– –
CEVA icon
718
CEVA Inc
CEVA
$874M
$37K ﹤0.01%
+789
New +$38.9K
ECHO
719
DELISTED
Echo Global Logistics, Inc.
ECHO
$35K ﹤0.01%
+1,123
New +$37K
CEF icon
720
Sprott Physical Gold and Silver Trust
CEF
$8.26B
– –
0
– –
VCIT icon
721
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
– –
0
– –
ALL icon
722
Allstate
ALL
$65.1B
$29K ﹤0.01%
224
– –
DAL icon
723
Delta Air Lines
DAL
$60.2B
$29K ﹤0.01%
678
– –
BEST
724
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$29K ﹤0.01%
+815
New +$23.4K
PRGS icon
725
Progress Software
PRGS
$1.78B
$28K ﹤0.01%
596
-1,052
-64% -$47.6K
27 28
29
30 31

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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.