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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
EXPE icon
51
Expedia Group
EXPE
$39.1B
$32.1M 0.53%
+164,262
New +$30.7M
NVDA icon
52
NVIDIA
NVDA
$5.43T
$30.1M 0.49%
1,104,390
+658,050
+147% +$16.5M
ABNB icon
53
Airbnb
ABNB
$108B
$29.9M 0.49%
174,300
+174,175
+139,340% +$27.7M
NICE icon
54
Nice
NICE
$5.78B
$29.4M 0.48%
134,397
+34,295
+34% +$8.31M
ADBE icon
55
Adobe
ADBE
$103B
$29.4M 0.48%
64,460
-9,008
-12% -$4.33M
TT icon
56
Trane Technologies
TT
$105B
$26.5M 0.43%
+172,822
New +$28.3M
VGT icon
57
Vanguard Information Technology ETF
VGT
$149B
$23.3M 0.38%
447,200
– –
FDX icon
58
FedEx
FDX
$77.3B
$23.1M 0.38%
99,727
+94,636
+1,859% +$22.2M
VPL icon
59
Vanguard FTSE Pacific ETF
VPL
$8.58B
$22.6M 0.37%
304,681
-490,000
-62% -$36.6M
UNP icon
60
Union Pacific
UNP
$174B
$22.5M 0.37%
82,428
-152
-0.2% -$38.4K
INMD icon
61
InMode
INMD
$876M
$21.3M 0.35%
577,896
+206,526
+56% +$9.25M
CSX icon
62
CSX Corp
CSX
$92.8B
$19.9M 0.33%
532,686
-4,781
-0.9% -$169K
CHKP icon
63
Check Point Software Technologies
CHKP
$13.2B
$19.2M 0.31%
138,895
-141,380
-50% -$18.5M
PYPL icon
64
PayPal
PYPL
$50.6B
$19.1M 0.31%
165,395
+162,907
+6,548% +$21.7M
RCL icon
65
Royal Caribbean
RCL
$82.4B
$18.9M 0.31%
+225,000
New +$17.7M
NSC icon
66
Norfolk Southern
NSC
$75.3B
$18.6M 0.3%
65,065
– –
DAL icon
67
Delta Air Lines
DAL
$59.1B
$18.3M 0.3%
462,678
+462,000
+68,142% +$18M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$17.5M 0.29%
38,628
-2,780
-7% -$1.24M
UPS icon
69
United Parcel Service
UPS
$88.4B
$17.2M 0.28%
80,258
+73,858
+1,154% +$15.7M
TUFN
70
DELISTED
Tufin Software Technologies Ltd.
TUFN
$17M 0.28%
1,903,178
+8,085
+0.4% +$72.1K
PLTK icon
71
Playtika
PLTK
$904M
$16.8M 0.28%
870,577
-3,764
-0.4% -$67K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$16.7M 0.27%
40,340
+24,282
+151% +$9.94M
ORA icon
73
Ormat Technologies
ORA
$6.97B
$16.3M 0.27%
199,068
-174
-0.1% -$12.7K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$16M 0.26%
173,310
-1,089,868
-86% -$99.8M
COPX icon
75
Global X Copper Miners ETF NEW
COPX
$8.22B
$15.4M 0.25%
+339,460
New +$14M
1 2
3
4 5

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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.