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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
CVE icon
701
Cenovus Energy
CVE
$55.6B
– –
-82,000
Closed -$2.56M
CVNA icon
702
Carvana
CVNA
$79.7B
– –
-2,035
Closed -$400K
D icon
703
Dominion Energy
D
$59.8B
– –
-1,790
Closed -$429K
DKS icon
704
Dick's Sporting Goods
DKS
$18.1B
– –
-293
Closed -$96K
DOW icon
705
Dow Inc
DOW
$22.1B
– –
-1,657
Closed -$342K
DOYU
706
DouYu International Holdings
DOYU
$138M
– –
-32
Closed -$2K
DUK icon
707
Duke Energy
DUK
$96.3B
– –
-1,708
Closed -$550K
EAF icon
708
GrafTech
EAF
$201M
– –
-2,444
Closed -$926K
EL icon
709
Estee Lauder
EL
$31.7B
– –
-506
Closed -$525K
EMR icon
710
Emerson Electric
EMR
$91.4B
– –
-1,333
Closed -$418K
EOG icon
711
EOG Resources
EOG
$75.1B
– –
-14,345
Closed -$3.9M
EPAM icon
712
EPAM Systems
EPAM
$5.17B
– –
-350
Closed -$583K
ERIC icon
713
Ericsson
ERIC
$33.4B
– –
-7,500
Closed -$308K
EUFN icon
714
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-3,000
Closed -$191K
EXC icon
715
Exelon
EXC
$46.6B
– –
-3,267
Closed -$337K
GAIA icon
716
Gaia
GAIA
$30.8M
– –
-31,000
Closed -$1.11M
GD icon
717
General Dynamics
GD
$107B
– –
-2,329
Closed -$1.43M
GILT icon
718
Gilat Satellite Networks
GILT
$895M
$0 ﹤0.01%
8
– –
GNRC icon
719
Generac Holdings
GNRC
$13.1B
– –
-2,533
Closed -$3.43M
GNTX icon
720
Gentex
GNTX
$4.93B
– –
-671
Closed -$72K
GPN icon
721
Global Payments
GPN
$23.4B
– –
-656
Closed -$401K
GRBK icon
722
Green Brick Partners
GRBK
$3.02B
– –
-20,000
Closed -$1.48M
GRVY
723
GRAVITY
GRVY
$489M
– –
-7
Closed -$1K
GTN icon
724
Gray Television
GTN
$498M
– –
-1,253
Closed -$96K
GTX icon
725
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
12
– –
27 28
29
30 31

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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.