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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
BKNG icon
751
Booking.com
BKNG
$159B
– –
-296,475
Closed -$28.2M
BKSY icon
752
BlackSky Technology
BKSY
$1.3B
– –
-1,250
Closed -$104K
BOC icon
753
Boston Omaha
BOC
$436M
– –
-8,500
Closed -$330K
CCI icon
754
Crown Castle
CCI
$31.5B
– –
-1,000
Closed -$173K
CHD icon
755
Church & Dwight Co
CHD
$24B
– –
-240
Closed -$20K
CHTR icon
756
Charter Communications
CHTR
$17.9B
– –
-15
Closed -$11K
CIG icon
757
CEMIG Preferred Shares
CIG
$5.61B
– –
-676,000
Closed -$1.01M
COLD icon
758
Americold
COLD
$4.17B
– –
-4,200
Closed -$122K
CPT icon
759
Camden Property Trust
CPT
$10.9B
– –
-890
Closed -$131K
DG icon
760
Dollar General
DG
$26.4B
– –
-22
Closed -$5K
EGHT icon
761
8x8 Inc
EGHT
$290M
– –
-1,484
Closed -$35K
EGP icon
762
EastGroup Properties
EGP
$10.9B
– –
-1,000
Closed -$167K
EHTH icon
763
eHealth
EHTH
$39.7M
– –
-1,518
Closed -$61K
FLXS icon
764
Flexsteel Industries
FLXS
$301M
– –
-17,300
Closed -$534K
FSLY icon
765
Fastly Inc
FSLY
$4.54B
– –
-2,028
Closed -$82K
GEO icon
766
The GEO Group
GEO
$4.14B
– –
-20,000
Closed -$149K
GEVO icon
767
Gevo
GEVO
$391M
– –
-5,000
Closed -$33K
GILT icon
768
Gilat Satellite Networks
GILT
$895M
$0 ﹤0.01%
8
– –
GOGL
769
DELISTED
Golden Ocean Group
GOGL
– –
-25,000
Closed -$264K
HHH icon
770
Howard Hughes
HHH
$3.98B
– –
-1,636
Closed -$137K
HLX icon
771
Helix Energy Solutions
HLX
$1.49B
– –
-70,000
Closed -$272K
HSIC icon
772
Henry Schein
HSIC
$10.1B
– –
-250
Closed -$19K
IDA icon
773
Idacorp
IDA
$8.21B
– –
-2,000
Closed -$207K
IFF icon
774
International Flavors & Fragrances
IFF
$21.4B
$0 ﹤0.01%
+1
New +$146
INSG icon
775
Inseego
INSG
$82.6M
– –
-261
Closed -$17K
29 30
31
32 33

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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.