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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
PDD icon
751
Pinduoduo
PDD
$127B
$4K ﹤0.01%
10
-1,580
-99% -$205K
SONO icon
752
Sonos
SONO
$1.86B
$4K ﹤0.01%
123
-111
-47% -$4.15K
ZS icon
753
Zscaler
ZS
$28.7B
$4K ﹤0.01%
19
-3,800
-100% -$723K
FVRR icon
754
Fiverr
FVRR
$311M
$3K ﹤0.01%
+13
New +$2.7K
MOMO
755
Hello Group
MOMO
$867M
$3K ﹤0.01%
204
-202
-50% -$2.97K
DOYU
756
DouYu International Holdings
DOYU
$138M
$2K ﹤0.01%
32
-30
-48% -$2.58K
FCPT icon
757
Four Corners Property Trust
FCPT
$2.74B
$2K ﹤0.01%
89
– –
PTON icon
758
Peloton Interactive
PTON
$2.38B
$2K ﹤0.01%
19
-9,789
-100% -$1.04M
VTRS icon
759
Viatris
VTRS
$18.5B
$2K ﹤0.01%
50
-187
-79% -$2.71K
SCPL
760
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2K ﹤0.01%
126
-122
-49% -$2.1K
GRVY
761
GRAVITY
GRVY
$489M
$1K ﹤0.01%
7
-7
-50% -$858
AAL icon
762
American Airlines Group
AAL
$9.88B
– –
-4,000
Closed -$319K
AAON icon
763
Aaon
AAON
$7.03B
– –
-192
Closed -$30K
AMC icon
764
AMC Entertainment Holdings
AMC
$2.26B
– –
-1,280
Closed -$439K
ARKG icon
765
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-400
Closed -$119K
ATER icon
766
Aterian
ATER
$5.09M
– –
-833
Closed -$986K
AWAY icon
767
Amplify Travel Tech ETF
AWAY
$32.3M
– –
-2,400
Closed -$251K
BB icon
768
BlackBerry
BB
$5.14B
– –
-50,000
Closed -$1.41M
BEKE icon
769
KE Holdings
BEKE
$19.2B
– –
-10,000
Closed -$1.9M
BFLY icon
770
Butterfly Network
BFLY
$2.52B
– –
-16,754
Closed -$942K
BGS icon
771
B&G Foods
BGS
$291M
– –
-243
Closed -$25K
BIO icon
772
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-332
Closed -$634K
BLD
773
DELISTED
TopBuild
BLD
– –
-44
Closed -$31K
BR icon
774
Broadridge
BR
$19.3B
– –
-46
Closed -$24K
BTG icon
775
B2Gold
BTG
$6.88B
– –
-794
Closed -$11K
29 30
31
32 33

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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.