We are live on ! Find out more
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
CCL icon
51
Carnival Corporation Ltd
CCL
$37.9B
$15.1M 0.29%
+557,430
New +$13.1M
ORA icon
52
Ormat Technologies
ORA
$6.97B
$15M 0.28%
164,607
-66,118
-29% -$6.55M
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$33.4B
$14.6M 0.28%
99,018
-98,541
-50% -$9.26M
KRE icon
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$14.5M 0.27%
215,500
+214,900
+35,817% +$13.4M
PYPL icon
55
PayPal
PYPL
$50.6B
$14.1M 0.27%
17,636
-3,220
-15% -$813K
XOP icon
56
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$13.8M 0.26%
+170,000
New +$13M
DOX icon
57
Amdocs
DOX
$6.08B
$12.8M 0.24%
180,940
+166,240
+1,131% +$12.6M
VGT icon
58
Vanguard Information Technology ETF
VGT
$149B
$12.7M 0.24%
282,320
+33,600
+14% +$1.51M
NVDA icon
59
NVIDIA
NVDA
$5.43T
$12.4M 0.23%
283,920
-123,480
-30% -$1.66M
TWLO icon
60
Twilio
TWLO
$37.9B
$12.2M 0.23%
12,958
+6,269
+94% +$2.35M
ZM icon
61
Zoom
ZM
$30.8B
$12M 0.23%
14,013
+7,010
+100% +$2.58M
ENPH icon
62
Enphase Energy
ENPH
$5.39B
$12M 0.23%
26,921
+23,289
+641% +$4.18M
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.6B
$11.7M 0.22%
+22,017
New +$3.33M
NEE icon
64
NextEra Energy
NEE
$179B
$11.6M 0.22%
46,096
+23,696
+106% +$1.85M
SLGL icon
65
Sol-Gel Technologies
SLGL
$234M
$11.4M 0.21%
92,033
-200
-0.2% -$21.1K
RUN icon
66
Sunrun
RUN
$2.37B
$11.1M 0.21%
65,466
+31,074
+90% +$2.16M
FCEL icon
67
FuelCell Energy
FCEL
$1.73B
$10.8M 0.2%
11,463
+10,778
+1,573% +$5.77M
TMO icon
68
Thermo Fisher Scientific
TMO
$223B
$10.8M 0.2%
7,059
+1,644
+30% +$785K
BLDP
69
Ballard Power Systems
BLDP
$790M
$10M 0.19%
159,049
+154,378
+3,305% +$4.61M
BLNK icon
70
Blink Charging
BLNK
$85.6M
$9.77M 0.18%
+109,560
New +$4.77M
ZWRKU
71
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$9.56M 0.18%
+286,729
New +$2.96M
SOL
72
DELISTED
Emeren Group
SOL
$9.44M 0.18%
352,710
+336,588
+2,088% +$6.14M
PINS icon
73
Pinterest
PINS
$13B
$9.36M 0.18%
38,687
+20,987
+119% +$1.56M
NFLX icon
74
Netflix
NFLX
$309B
$9.35M 0.18%
55,320
-3,350
-6% -$178K
PLUG icon
75
Plug Power
PLUG
$3.2B
$9.17M 0.17%
102,615
+86,613
+541% +$4.46M
1 2
3
4 5

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

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.