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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
DOCN icon
701
DigitalOcean
DOCN
$15.7B
$5K ﹤0.01%
60
-16,631
-100% -$1.56M
DRIO icon
702
DarioHealth
DRIO
$72.9M
$5K ﹤0.01%
20
-10
-33% -$3.04K
FOXA icon
703
Fox Class A
FOXA
$26.5B
$5K ﹤0.01%
141
-487
-78% -$19.2K
FUBO icon
704
FuboTV Inc
FUBO
$293M
$5K ﹤0.01%
26
-398
-94% -$112K
MQ icon
705
Marqeta
MQ
$1.63B
$5K ﹤0.01%
+75
New +$6.71K
SFIX
706
Stitch Fix
SFIX
$474M
$5K ﹤0.01%
+250
New +$7.16K
FIRY
707
Firy Inc
FIRY
$156M
$5K ﹤0.01%
32
-1,497
-98% -$288K
SWKS icon
708
Skyworks Solutions
SWKS
$10.5B
$5K ﹤0.01%
+35
New +$5.6K
TTD icon
709
Trade Desk
TTD
$6.34B
$5K ﹤0.01%
50
-107
-68% -$9.37K
XAR icon
710
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$5K ﹤0.01%
+46
New +$5.47K
GLOB icon
711
Globant
GLOB
$1.67B
$4K ﹤0.01%
+13
New +$3.85K
SABR icon
712
Sabre
SABR
$831M
$4K ﹤0.01%
500
-1,950
-80% -$18.7K
MTTR
713
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4K ﹤0.01%
200
-173
-46% -$3.96K
GMDA
714
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$4K ﹤0.01%
+1,429
New +$4.71K
AZN icon
715
AstraZeneca
AZN
$246B
$3K ﹤0.01%
+29
New +$3.41K
CQQQ icon
716
Invesco China Technology ETF
CQQQ
$3.24B
$3K ﹤0.01%
56
– –
CTSH icon
717
Cognizant
CTSH
$26.2B
$3K ﹤0.01%
+30
New +$2.41K
ENLV icon
718
Enlivex Ltd
ENLV
$31M
$3K ﹤0.01%
+35
New +$4.12K
FCPT icon
719
Four Corners Property Trust
FCPT
$2.74B
$3K ﹤0.01%
89
– –
HUYA
720
Huya Inc
HUYA
$547M
$3K ﹤0.01%
403
+252
+167% +$2.09K
LSPD icon
721
Lightspeed Commerce
LSPD
$1.35B
$3K ﹤0.01%
+80
New +$5.46K
MINT icon
722
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3K ﹤0.01%
+27
New +$2.75K
MOMO
723
Hello Group
MOMO
$867M
$3K ﹤0.01%
311
+180
+137% +$2.06K
PYPD icon
724
PolyPid
PYPD
$92.8M
$3K ﹤0.01%
+17
New +$3.59K
NVEI
725
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$3K ﹤0.01%
+52
New +$5.12K
27 28
29
30 31

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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.