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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
HAL icon
726
Halliburton
HAL
$27.7B
– –
-9,000
Closed -$678K
HAS icon
727
Hasbro
HAS
$13.4B
– –
-253
Closed -$78K
HCA icon
728
HCA Healthcare
HCA
$89.8B
– –
-4,314
Closed -$2.91M
HCSG icon
729
Healthcare Services Group
HCSG
$1.43B
– –
-847
Closed -$87K
HUM icon
730
Humana
HUM
$46.7B
– –
-1,667
Closed -$2.41M
PPLI
731
People Inc
PPLI
$3.02B
– –
-573
Closed -$236K
IAU icon
732
iShares Gold Trust
IAU
$65.4B
– –
-650
Closed -$22K
IBM icon
733
IBM
IBM
$222B
– –
-3,333
Closed -$1.52M
ICE icon
734
Intercontinental Exchange
ICE
$85B
– –
-1,248
Closed -$483K
ILMN icon
735
Illumina
ILMN
$29.1B
– –
-374
Closed -$562K
IMCC
736
IM Cannabis
IMCC
$1.17M
– –
-194
Closed -$201K
IPGP icon
737
IPG Photonics
IPGP
$3.71B
– –
-100
Closed -$69K
IT icon
738
Gartner
IT
$11.3B
– –
-3,999
Closed -$3.16M
ITUB icon
739
Itaú Unibanco
ITUB
$81.6B
– –
-57,722
Closed -$823K
IWN icon
740
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-36,500
Closed -$19.7M
JEF icon
741
Jefferies Financial Group
JEF
$12.6B
– –
-7,322
Closed -$781K
KBA icon
742
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
– –
-1,500
Closed -$234K
KBR icon
743
KBR
KBR
$4.8B
– –
-860
Closed -$107K
KDP icon
744
Keurig Dr Pepper
KDP
$40.2B
– –
-14,533
Closed -$1.67M
KEYS icon
745
Keysight
KEYS
$60.6B
– –
-40
Closed -$20K
KHC icon
746
Kraft Heinz
KHC
$29.1B
– –
-879
Closed -$117K
LFMD icon
747
LifeMD
LFMD
$159M
– –
-3,250
Closed -$125K
LHX icon
748
L3Harris
LHX
$54.1B
– –
-457
Closed -$322K
LIVE icon
749
Live Ventures
LIVE
$33.5M
– –
-4,841
Closed -$972K
LPSN icon
750
LivePerson
LPSN
$34.1M
– –
-1,034
Closed -$3.24M
28 29
30
31 32

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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.