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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
CMP icon
751
Compass Minerals
CMP
$1.12B
– –
-1,207
Closed -$240K
CNNE icon
752
Cannae Holdings
CNNE
$666M
– –
-1,152
Closed -$164K
COP icon
753
ConocoPhillips
COP
$150B
– –
-3,514
Closed -$430K
COR icon
754
Cencora
COR
$59.8B
– –
-1,388
Closed -$436K
CRSR icon
755
Corsair Gaming
CRSR
$1.48B
– –
-5,000
Closed -$582K
CTAS icon
756
Cintas
CTAS
$81.3B
– –
-372
Closed -$106K
CTRA
757
DELISTED
Coterra Energy
CTRA
– –
-1,000
Closed -$52K
CTSH icon
758
Cognizant
CTSH
$26.7B
– –
-5,037
Closed -$1.33M
CTVA icon
759
Corteva
CTVA
$50.2B
– –
-2,270
Closed -$280K
DD icon
760
DuPont de Nemours
DD
$19.4B
– –
-1,748
Closed -$502K
DEO icon
761
Diageo
DEO
$52.8B
– –
-53
Closed -$9K
DK icon
762
Delek US
DK
$4.03B
– –
-325,361
Closed -$5.23M
DLR icon
763
Digital Realty Trust
DLR
$73.5B
– –
-3,000
Closed -$1.35M
DNOW icon
764
DNOW Inc
DNOW
$2.99B
– –
-15,302
Closed -$353K
DOW icon
765
Dow Inc
DOW
$21.9B
– –
-24
Closed -$1K
DPZ icon
766
Domino's
DPZ
$11.8B
– –
-477
Closed -$588K
DXCM icon
767
DexCom
DXCM
$34.4B
– –
-6,196
Closed -$1.84M
ECH icon
768
iShares MSCI Chile ETF
ECH
$1.04B
– –
-915
Closed -$89K
EDIT icon
769
Editas Medicine
EDIT
$445M
– –
-4,000
Closed -$902K
EDU icon
770
New Oriental
EDU
$8.39B
– –
-400
Closed -$239K
EFX icon
771
Equifax
EFX
$21.6B
– –
-263
Closed -$163K
EMN icon
772
Eastman Chemical
EMN
$8.37B
– –
-300
Closed -$23K
EMR icon
773
Emerson Electric
EMR
$89.9B
– –
-2,438
Closed -$630K
ES icon
774
Eversource Energy
ES
$27.1B
– –
-2,622
Closed -$729K
EWG icon
775
iShares MSCI Germany ETF
EWG
$1.67B
– –
-1,000
Closed -$28K
29 30
31
32 33

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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.