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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
+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
GRVY
726
GRAVITY
GRVY
$490M
$3K ﹤0.01%
+14
New +$2.17K
FCPT icon
727
Four Corners Property Trust
FCPT
$2.77B
$2K ﹤0.01%
89
– –
ADNT icon
728
Adient
ADNT
$1.49B
– –
-41
Closed -$1K
AEP icon
729
American Electric Power
AEP
$68B
– –
-1,463
Closed -$392K
AIG icon
730
American International
AIG
$40B
– –
-1,373
Closed -$73K
ALLY icon
731
Ally Financial
ALLY
$13.6B
– –
-2,242
Closed -$69K
ALNY icon
732
Alnylam Pharmaceuticals
ALNY
$30.2B
– –
-933
Closed -$390K
AMX icon
733
America Movil
AMX
$70.1B
– –
-2,500
Closed -$118K
API
734
Agora
API
$389M
– –
-4,000
Closed -$509K
APO icon
735
Apollo Global Management
APO
$82.6B
– –
-2,000
Closed -$315K
APPF icon
736
AppFolio
APPF
$7.05B
– –
-570
Closed -$330K
APPS icon
737
Digital Turbine
APPS
$1.54B
– –
-7,500
Closed -$1.36M
APTV icon
738
Aptiv
APTV
$10.1B
– –
-95
Closed -$8K
AWK icon
739
American Water Works
AWK
$27.1B
– –
-187
Closed -$92K
AYI icon
740
Acuity Brands
AYI
$10.8B
– –
-150
Closed -$58K
BAX icon
741
Baxter International
BAX
$14.1B
– –
-5,801
Closed -$1.45M
BBD icon
742
Banco Bradesco
BBD
$35B
– –
-24,200
Closed -$338K
BEAM icon
743
Beam Therapeutics
BEAM
$2.75B
– –
-1,000
Closed -$263K
BHF icon
744
Brighthouse Financial
BHF
$3.44B
– –
-46
Closed -$2K
BWEN icon
745
Broadwind
BWEN
$125M
– –
-5,000
Closed -$128K
BYND icon
746
Beyond Meat
BYND
$221M
– –
-400
Closed -$161K
BZUN
747
Baozun
BZUN
$166M
– –
-254
Closed -$27K
CABO icon
748
Cable One
CABO
$197M
– –
-64
Closed -$459K
CHGG icon
749
Chegg
CHGG
$87.3M
– –
-1,500
Closed -$436K
CMG icon
750
Chipotle Mexican Grill
CMG
$42B
– –
-3,500
Closed -$312K
28 29
30
31 32

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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.