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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
SCPL
726
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$3K ﹤0.01%
212
+130
+159% +$2.33K
AFRM icon
727
Affirm
AFRM
$24.6B
$2K ﹤0.01%
+23
New +$3.04K
APPN icon
728
Appian
APPN
$2.49B
$2K ﹤0.01%
32
-1,270
-98% -$106K
CAPR icon
729
Capricor Therapeutics
CAPR
$243M
$2K ﹤0.01%
689
– –
DOYU
730
DouYu International Holdings
DOYU
$138M
$2K ﹤0.01%
+75
New +$2.29K
MARA icon
731
Marathon Digital Holdings
MARA
$3.72B
$2K ﹤0.01%
+50
New +$2.39K
MGNI icon
732
Magnite
MGNI
$3.49B
$2K ﹤0.01%
140
– –
MNDO icon
733
Mind CTI
MNDO
$20.6M
$2K ﹤0.01%
+506
New +$1.6K
TOST icon
734
Toast
TOST
$19.7B
$2K ﹤0.01%
+50
New +$2.31K
U icon
735
Unity
U
$19.6B
$2K ﹤0.01%
15
-43
-74% -$6.57K
BIIB icon
736
Biogen
BIIB
$30.9B
$1K ﹤0.01%
4
-164
-98% -$42.2K
DLTR icon
737
Dollar Tree
DLTR
$24.7B
$1K ﹤0.01%
+6
New +$729
FOX icon
738
Fox Class B
FOX
$23.5B
$1K ﹤0.01%
+39
New +$1.43K
PTON icon
739
Peloton Interactive
PTON
$2.38B
$1K ﹤0.01%
19
– –
VTRS icon
740
Viatris
VTRS
$18.5B
$1K ﹤0.01%
50
– –
ABBV icon
741
AbbVie
ABBV
$440B
– –
-1,200
Closed -$129K
ALE
742
DELISTED
Allete
ALE
– –
-2,500
Closed -$149K
AMP icon
743
Ameriprise Financial
AMP
$49.9B
– –
-5,773
Closed -$1.52M
ARKK icon
744
ARK Innovation ETF
ARKK
$6.44B
– –
-30
Closed -$3K
ASAN icon
745
Asana
ASAN
$2.07B
– –
-120
Closed -$12K
ASHR icon
746
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-22,980
Closed -$863K
AVIR icon
747
Atea Pharmaceuticals
AVIR
$405M
– –
-20,000
Closed -$701K
FABC
748
Fabric.AI Inc
FABC
$18M
– –
-628
Closed -$274K
BBWI icon
749
Bath & Body Works
BBWI
$3.65B
– –
-2,110
Closed -$133K
BF.B icon
750
Brown-Forman Class B
BF.B
$12.8B
– –
-1,068
Closed -$72K
28 29
30
31 32

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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.