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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
EWT icon
776
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-575
Closed -$31K
EWY icon
777
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-410
Closed -$35K
EWW icon
778
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-2,000
Closed -$279K
EXPE icon
779
Expedia Group
EXPE
$39.1B
– –
-89
Closed -$38K
FDN icon
780
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-4,000
Closed -$2.73M
FXH icon
781
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-4,000
Closed -$1.39M
FXI icon
782
iShares China Large-Cap ETF
FXI
$4.2B
– –
-1,547
Closed -$72K
FXL icon
783
First Trust Technology AlphaDEX Fund
FXL
$2.84B
– –
-3,500
Closed -$1.26M
G icon
784
Genpact
G
$5.7B
– –
-4,229
Closed -$563K
GD icon
785
General Dynamics
GD
$107B
– –
-458
Closed -$219K
GILT icon
786
Gilat Satellite Networks
GILT
$895M
$0 ﹤0.01%
8
– –
GP
787
GreenPower Motor Co
GP
$11.3M
– –
-100
Closed -$94K
GWRE icon
788
Guidewire Software
GWRE
$14.4B
– –
-612
Closed -$253K
HASI icon
789
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-1,015
Closed -$207K
HDB icon
790
HDFC Bank
HDB
$119B
– –
-1,600
Closed -$186K
HEZU icon
791
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
– –
-1,690
Closed -$52K
HOG icon
792
Harley-Davidson
HOG
$2.7B
– –
-1,500
Closed -$177K
HPE icon
793
Hewlett Packard
HPE
$77.8B
– –
-328
Closed -$5K
HRL icon
794
Hormel Foods
HRL
$13.4B
– –
-3,183
Closed -$477K
HRTX icon
795
Heron Therapeutics
HRTX
$64.7M
– –
-10,000
Closed -$681K
HTHT icon
796
Huazhu Hotels Group
HTHT
$12.7B
– –
-436
Closed -$63K
HYLN icon
797
Hyliion Holdings
HYLN
$695M
– –
-5,998
Closed -$318K
IBN icon
798
ICICI Bank
IBN
$107B
– –
-5,000
Closed -$239K
ICFI icon
799
ICF International
ICFI
$1.61B
– –
-607
Closed -$145K
IGF icon
800
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-503
Closed -$23K
30 31
32
33 34

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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.