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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
CMG icon
726
Chipotle Mexican Grill
CMG
$41.3B
– –
-3,600
Closed -$126K
COF icon
727
Capital One
COF
$136B
– –
-400
Closed -$58K
CTVA icon
728
Corteva
CTVA
$50.4B
– –
-2,900
Closed -$136K
CYRX icon
729
CryoPort
CYRX
$750M
– –
-520
Closed -$31K
DAR icon
730
Darling Ingredients
DAR
$10B
– –
-1,000
Closed -$68K
DGII icon
731
Digi International
DGII
$3.23B
– –
-49,200
Closed -$1.23M
DLO icon
732
dLocal
DLO
$4.2B
– –
-4,000
Closed -$141K
DOCN icon
733
DigitalOcean
DOCN
$15.7B
– –
-60
Closed -$5K
DOCS icon
734
Doximity
DOCS
$4.45B
– –
-4,463
Closed -$228K
DOX icon
735
Amdocs
DOX
$6.08B
– –
-498,553
Closed -$37.5M
DPZ icon
736
Domino's
DPZ
$11.7B
– –
-831
Closed -$463K
DXCM icon
737
DexCom
DXCM
$34.3B
– –
-136
Closed -$18K
ELV icon
738
Elevance Health
ELV
$86.6B
– –
-3,420
Closed -$1.59M
EOG icon
739
EOG Resources
EOG
$75.1B
– –
-1,000
Closed -$89K
EWT icon
740
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-2,800
Closed -$187K
FLGT icon
741
Fulgent Genetics
FLGT
$515M
– –
-1,302
Closed -$131K
FOXA icon
742
Fox Class A
FOXA
$26.5B
– –
-141
Closed -$5K
FTCI icon
743
FTC Solar
FTCI
$38.8M
– –
-9,236
Closed -$692K
FTV icon
744
Fortive
FTV
$18.6B
– –
-434
Closed -$25K
GDX icon
745
VanEck Gold Miners ETF
GDX
$27.8B
– –
-11,576
Closed -$367K
GILT icon
746
Gilat Satellite Networks
GILT
$895M
$0 ﹤0.01%
8
– –
GLBE icon
747
Global E Online
GLBE
$6.81B
– –
-2,982
Closed -$189K
GLOB icon
748
Globant
GLOB
$1.67B
– –
-13
Closed -$4K
GRAB icon
749
Grab
GRAB
$14.7B
– –
-9,000
Closed -$64K
GTLB icon
750
GitLab
GTLB
$6.89B
– –
-1,627
Closed -$145K
28 29
30
31 32

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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.