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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
DOX icon
51
Amdocs
DOX
$6.08B
$14.4M 0.32%
185,640
+4,700
+3% +$363K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$14.3M 0.32%
40,080
-16,480
-29% -$1.96M
PYPL icon
53
PayPal
PYPL
$50.6B
$13.4M 0.29%
14,347
-3,289
-19% -$869K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$33.4B
$13M 0.29%
131,179
+32,161
+32% +$3.2M
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$12.7M 0.28%
11,755
+4,937
+72% +$1.58M
SLGL icon
56
Sol-Gel Technologies
SLGL
$234M
$11.4M 0.25%
92,033
– –
ITRN icon
57
Ituran Location and Control
ITRN
$1.07B
$11.1M 0.25%
407,072
– –
DIS icon
58
Walt Disney
DIS
$178B
$9.48M 0.21%
16,931
+6,935
+69% +$1.25M
AMAT icon
59
Applied Materials
AMAT
$435B
$9.38M 0.21%
24,136
+4,088
+20% +$549K
ZWRKU
60
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$8.6M 0.19%
263,984
-22,745
-8% -$227K
CRM icon
61
Salesforce
CRM
$158B
$8.37M 0.18%
15,158
-184,810
-92% -$42.6M
CAT icon
62
Caterpillar
CAT
$393B
$8.31M 0.18%
11,708
+8,508
+266% +$1.96M
TAN icon
63
Invesco Solar ETF
TAN
$1.37B
$8.22M 0.18%
28,220
+27,000
+2,213% +$2.2M
QQQ icon
64
Invesco QQQ Trust
QQQ
$481B
$7.85M 0.17%
10,172
-6,351
-38% -$2.14M
IHI icon
65
iShares US Medical Devices ETF
IHI
$3.48B
$7.64M 0.17%
120,948
-2,773,638
-96% -$160M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.6M 0.17%
8,464
-655
-7% -$183K
NKE icon
67
Nike
NKE
$60.1B
$7.4M 0.16%
15,186
-3,522
-19% -$474K
TMO icon
68
Thermo Fisher Scientific
TMO
$223B
$7.08M 0.16%
4,307
-2,752
-39% -$1.3M
AUDC icon
69
AudioCodes
AUDC
$257M
$7M 0.15%
211,698
+11,281
+6% +$360K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$6.86M 0.15%
51,019
+7,400
+17% +$975K
LRCX icon
71
Lam Research
LRCX
$408B
$6.77M 0.15%
34,350
+25,190
+275% +$1.59M
FDX icon
72
FedEx
FDX
$77.3B
$6.61M 0.15%
8,840
+2,724
+45% +$808K
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$6.57M 0.14%
77,200
+74,000
+2,313% +$5.36M
CSCO icon
74
Cisco
CSCO
$488B
$6.45M 0.14%
41,092
+958
+2% +$50.4K
SHOP icon
75
Shopify
SHOP
$194B
$6.23M 0.14%
18,890
-9,930
-34% -$1.22M
1 2
3
4 5

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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.