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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
ANF icon
701
Abercrombie & Fitch
ANF
$4.92B
– –
-5,000
Closed -$177K
APA icon
702
APA Corp
APA
$13.9B
– –
-3,859
Closed -$104K
APD icon
703
Air Products & Chemicals
APD
$68.1B
– –
-50
Closed -$15K
APH icon
704
Amphenol
APH
$208B
– –
-800
Closed -$35K
APP icon
705
Applovin
APP
$105B
– –
-4,242
Closed -$399K
APPN icon
706
Appian
APPN
$2.49B
– –
-32
Closed -$2K
AQB icon
707
AquaBounty Technologies
AQB
$7.67M
– –
-2,500
Closed -$110K
ARBE icon
708
Arbe Robotics
ARBE
$92.6M
– –
-1,481
Closed -$14K
ATO icon
709
Atmos Energy
ATO
$28.9B
– –
-20,000
Closed -$2.09M
AZN icon
710
AstraZeneca
AZN
$244B
– –
-29
Closed -$3K
BA icon
711
Boeing
BA
$183B
– –
-454
Closed -$91K
BBD icon
712
Banco Bradesco
BBD
$35.3B
– –
-55,000
Closed -$170K
BGFV
713
DELISTED
Big 5 Sporting Goods
BGFV
– –
-7,000
Closed -$137K
BIIB icon
714
Biogen
BIIB
$31.1B
– –
-4
Closed -$1K
BLMN icon
715
Bloomin' Brands
BLMN
$985M
– –
-6,000
Closed -$127K
BLZE icon
716
Backblaze
BLZE
$1.21B
– –
-300
Closed -$5K
BMY icon
717
Bristol-Myers Squibb
BMY
$131B
– –
-591
Closed -$37K
BNTX icon
718
BioNTech
BNTX
$23.2B
– –
-800
Closed -$205K
BX icon
719
Blackstone
BX
$111B
– –
-25,000
Closed -$3.21M
CELH icon
720
Celsius Holdings
CELH
$7B
– –
-14,250
Closed -$349K
CFLT
721
DELISTED
Confluent
CFLT
– –
-2,836
Closed -$219K
CHPT icon
722
ChargePoint
CHPT
$166M
– –
-250
Closed -$97K
CLBT icon
723
Cellebrite
CLBT
$2.42B
– –
-4,459
Closed -$35K
CLFD icon
724
Clearfield
CLFD
$403M
– –
-19,400
Closed -$1.58M
CMBM
725
DELISTED
Cambium Networks
CMBM
– –
-6,046
Closed -$156K
27 28
29
30 31

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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.