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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
AAPL icon
51
Apple
AAPL
$4.41T
$9.49M 0.25%
67,095
+21,898
+48% +$3.22M
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.23M 0.24%
+61,382
New +$9.4M
SLGL icon
53
Sol-Gel Technologies
SLGL
$234M
$9.2M 0.24%
92,033
– –
NKE icon
54
Nike
NKE
$60.1B
$8.66M 0.23%
59,616
+44,430
+293% +$7.24M
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$8.3M 0.22%
62,379
+11,360
+22% +$1.54M
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$7.44M 0.19%
109,830
-115,800
-51% -$7.45M
JNJ icon
57
Johnson & Johnson
JNJ
$629B
$6.95M 0.18%
43,053
+33,488
+350% +$5.71M
AUDC icon
58
AudioCodes
AUDC
$249M
$6.89M 0.18%
211,698
– –
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$6.52M 0.17%
72,698
+56,650
+353% +$5.15M
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.51M 0.17%
94,475
+63,883
+209% +$4.55M
BLK icon
61
Blackrock
BLK
$180B
$5.93M 0.15%
7,069
+6,182
+697% +$5.54M
KBE icon
62
State Street SPDR S&P Bank ETF
KBE
$1.74B
$5.83M 0.15%
110,225
+106,725
+3,049% +$5.42M
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$5.8M 0.15%
46,174
+46,000
+26,437% +$5.92M
MA icon
64
Mastercard
MA
$490B
$5.42M 0.14%
15,577
+11,255
+260% +$4.09M
SILC icon
65
Silicom
SILC
$268M
$5.31M 0.14%
122,835
– –
UNH icon
66
UnitedHealth
UNH
$364B
$5M 0.13%
12,806
+9,390
+275% +$3.89M
CSCO icon
67
Cisco
CSCO
$488B
$4.97M 0.13%
91,324
+50,232
+122% +$2.82M
WMT icon
68
Walmart Inc
WMT
$923B
$4.86M 0.13%
104,505
+84,993
+436% +$4.09M
COST icon
69
Costco
COST
$421B
$4.81M 0.13%
10,714
+7,088
+195% +$3.12M
ICL icon
70
ICL Group
ICL
$7.06B
$4.75M 0.12%
653,992
– –
V icon
71
Visa
V
$671B
$4.28M 0.11%
19,197
+11,557
+151% +$2.71M
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.98M 0.1%
78,912
-2,813
-3% -$146K
QQQ icon
73
Invesco QQQ Trust
QQQ
$481B
$3.96M 0.1%
11,059
+887
+9% +$327K
RADA
74
DELISTED
Rada Electronic Industries Ltd
RADA
$3.73M 0.1%
350,788
+169,788
+94% +$1.96M
TXN icon
75
Texas Instruments
TXN
$253B
$3.55M 0.09%
18,471
+13,522
+273% +$2.58M
1 2
3
4 5

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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.