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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
SPNS
51
DELISTED
Sapiens International
SPNS
$20.9M 0.4%
607,931
-1,050
-0.2% -$36.2K
UNP icon
52
Union Pacific
UNP
$174B
$20.8M 0.39%
82,580
+79,971
+3,065% +$18.9M
CSX icon
53
CSX Corp
CSX
$92.8B
$20.2M 0.38%
537,467
-354,013
-40% -$12.5M
TUFN
54
DELISTED
Tufin Software Technologies Ltd.
TUFN
$20M 0.38%
+1,895,093
New +$18.1M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$19.7M 0.37%
41,408
-19,626
-32% -$9.01M
NSC icon
56
Norfolk Southern
NSC
$75.3B
$19.4M 0.37%
65,065
-50,000
-43% -$14M
PFE icon
57
Pfizer
PFE
$150B
$18.5M 0.35%
313,545
+273,611
+685% +$13.6M
AYLA
58
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$18.3M 0.35%
2,153,648
+2,153,118
+406,249% +$21.4M
DIS icon
59
Walt Disney
DIS
$178B
$17.2M 0.33%
111,050
+104,378
+1,564% +$16.9M
QQQ icon
60
Invesco QQQ Trust
QQQ
$481B
$16.2M 0.31%
40,539
+29,480
+267% +$11.4M
ORA icon
61
Ormat Technologies
ORA
$6.97B
$15.8M 0.3%
199,242
-35,621
-15% -$2.69M
PLTK icon
62
Playtika
PLTK
$904M
$15.1M 0.29%
874,341
+859,335
+5,727% +$19.2M
BLK icon
63
Blackrock
BLK
$180B
$13.5M 0.25%
14,741
+7,672
+109% +$7M
NVDA icon
64
NVIDIA
NVDA
$5.43T
$13.2M 0.25%
446,340
-116,090
-21% -$3.19M
ALLT icon
65
Allot
ALLT
$377M
$12.5M 0.24%
1,048,080
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$11.4M 0.22%
78,980
+53,540
+210% +$7.74M
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$11.2M 0.21%
84,679
+22,300
+36% +$2.96M
ITRN icon
68
Ituran Location and Control
ITRN
$1.07B
$10.9M 0.21%
407,565
+493
+0.1% +$12.9K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.6M 0.2%
+129,950
New +$10.6M
URGN icon
70
UroGen Pharma
URGN
$2.39B
$9.75M 0.18%
+1,025,675
New +$14.5M
ICL icon
71
ICL Group
ICL
$7.06B
$9.62M 0.18%
994,764
+340,772
+52% +$3.03M
CMCT
72
Creative Media & Community Trust
CMCT
$13.7M
$8.32M 0.16%
+46
New +$8.87M
JNJ icon
73
Johnson & Johnson
JNJ
$629B
$7.76M 0.15%
45,090
+2,037
+5% +$333K
NKE icon
74
Nike
NKE
$60.1B
$7.75M 0.15%
46,340
-13,276
-22% -$2.19M
AUDC icon
75
AudioCodes
AUDC
$249M
$7.35M 0.14%
211,698
– –
1 2
3
4 5

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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.