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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
ULH icon
726
Universal Logistics Holdings
ULH
$522M
$26K ﹤0.01%
+1,135
New +$28.3K
PING
727
DELISTED
Ping Identity Holding Corp.
PING
$25K ﹤0.01%
1,111
-1,923
-63% -$45.3K
XBI icon
728
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$24K ﹤0.01%
174
– –
EPAY
729
DELISTED
Bottomline Technologies Inc
EPAY
$23K ﹤0.01%
615
-1,063
-63% -$43.8K
IAU icon
730
iShares Gold Trust
IAU
$65B
$22K ﹤0.01%
+650
New +$22.5K
ONTF
731
DELISTED
ON24
ONTF
$22K ﹤0.01%
628
-1,030
-62% -$40.3K
USIG icon
732
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$22K ﹤0.01%
360
– –
KEYS icon
733
Keysight
KEYS
$60.8B
$20K ﹤0.01%
+40
New +$5.8K
TTWO icon
734
Take-Two Interactive
TTWO
$45B
$20K ﹤0.01%
114
-312
-73% -$55.4K
CYBE
735
DELISTED
Cyberoptics Corp
CYBE
$20K ﹤0.01%
500
– –
ESPO icon
736
VanEck Video Gaming and eSports ETF
ESPO
$252M
$18K ﹤0.01%
250
– –
UPLD icon
737
Upland Software
UPLD
$18.8M
$17K ﹤0.01%
41
-71
-63% -$31.2K
IEUR icon
738
iShares Core MSCI Europe ETF
IEUR
$9.16B
$15K ﹤0.01%
266
-35
-12% -$2.02K
INSG icon
739
Inseego
INSG
$81.1M
$14K ﹤0.01%
139
-241
-63% -$22K
SIRI icon
740
SiriusXM
SIRI
$9.62B
$13K ﹤0.01%
200
– –
IQ icon
741
iQIYI
IQ
$1.25B
$12K ﹤0.01%
782
-652
-45% -$9.7K
DSPG
742
DELISTED
DSP Group Inc
DSPG
$12K ﹤0.01%
+838
New +$12.5K
DRIO icon
743
DarioHealth
DRIO
$73.9M
$11K ﹤0.01%
+27
New +$10.3K
ZNGA
744
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11K ﹤0.01%
1,079
-1,029
-49% -$10.8K
CQQQ icon
745
Invesco China Technology ETF
CQQQ
$3.2B
$5K ﹤0.01%
+56
New +$4.54K
LULU icon
746
lululemon athletica
LULU
$13.6B
$5K ﹤0.01%
13
-1,168
-99% -$385K
JOYY
747
JOYY Inc
JOYY
$3.69B
$5K ﹤0.01%
77
-85
-52% -$7.22K
AYLA
748
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$5K ﹤0.01%
+458
New +$4.7K
CAPR icon
749
Capricor Therapeutics
CAPR
$253M
$4K ﹤0.01%
689
– –
MDB icon
750
MongoDB
MDB
$37.1B
$4K ﹤0.01%
10
-513
-98% -$159K
28 29
30
31 32

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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.