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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
MAT icon
751
Mattel
MAT
$4.19B
– –
-1,166
Closed -$76K
MCHP icon
752
Microchip Technology
MCHP
$43.1B
– –
-1,196
Closed -$292K
MDLZ icon
753
Mondelez International
MDLZ
$79.4B
– –
-3,138
Closed -$639K
MET icon
754
MetLife
MET
$61.4B
– –
-1,670
Closed -$326K
MKSI icon
755
MKS Inc
MKSI
$20.7B
– –
-2,000
Closed -$1.16M
MKTX icon
756
MarketAxess Holdings
MKTX
$5.72B
– –
-239
Closed -$361K
MRSH
757
Marsh
MRSH
$90.1B
– –
-1,129
Closed -$518K
MP icon
758
MP Materials
MP
$9.64B
– –
-3,995
Closed -$480K
MPWR icon
759
Monolithic Power Systems
MPWR
$70B
– –
-427
Closed -$520K
MSCI icon
760
MSCI
MSCI
$40.9B
– –
-504
Closed -$876K
NEM icon
761
Newmont
NEM
$124B
– –
-4,622
Closed -$955K
NOK icon
762
Nokia
NOK
$57.6B
– –
-10,000
Closed -$173K
NXE icon
763
NexGen Energy
NXE
$7.07B
– –
-70,000
Closed -$936K
OKE icon
764
Oneok
OKE
$58.3B
– –
-471
Closed -$85K
OTEX icon
765
Open Text
OTEX
$5.8B
– –
-6,958
Closed -$1.15M
OTTR icon
766
Otter Tail
OTTR
$3.87B
– –
-521
Closed -$83K
PAYC icon
767
Paycom
PAYC
$9.52B
– –
-769
Closed -$911K
PDD icon
768
Pinduoduo
PDD
$127B
– –
-10
Closed -$4K
PH icon
769
Parker-Hannifin
PH
$135B
– –
-2,166
Closed -$2.17M
PLNT icon
770
Planet Fitness
PLNT
$3.65B
– –
-1,500
Closed -$368K
PM icon
771
Philip Morris
PM
$290B
– –
-3,460
Closed -$1.12M
POOL icon
772
Pool Corp
POOL
$7.25B
– –
-416
Closed -$622K
P
773
Everpure Inc
P
$37B
– –
-7,187
Closed -$458K
QRVO icon
774
Qorvo
QRVO
$8.67B
– –
-762
Closed -$486K
REX icon
775
REX American Resources
REX
$1.44B
– –
-8,052
Closed -$395K
29 30
31
32 33

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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.