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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
BBBY
776
Bed Bath & Beyond
BBBY
$419M
– –
-363
Closed -$73K
CAKE icon
777
Cheesecake Factory
CAKE
$5.74B
– –
-3,000
Closed -$587K
CC icon
778
Chemours
CC
$2.28B
– –
-24,000
Closed -$2.24M
CCS icon
779
Century Communities
CCS
$2.04B
– –
-220
Closed -$44K
CF icon
780
CF Industries
CF
$17.8B
– –
-10,000
Closed -$1.52M
CHD icon
781
Church & Dwight Co
CHD
$24.1B
– –
-63
Closed -$18K
CHWY icon
782
Chewy
CHWY
$9.14B
– –
-2,196
Closed -$622K
CIEN icon
783
Ciena
CIEN
$65.1B
– –
-165
Closed -$30K
CLAR icon
784
Clarus
CLAR
$143M
– –
-15,200
Closed -$866K
CLNN icon
785
Clene
CLNN
$52.4M
– –
-1,746
Closed -$1.49M
CLOV icon
786
Clover Health Investments
CLOV
$2.39B
– –
-20,000
Closed -$505K
CNK icon
787
Cinemark Holdings
CNK
$4.38B
– –
-10,000
Closed -$682K
CPNG icon
788
Coupang
CPNG
$28.9B
– –
-6,000
Closed -$989K
CSGP icon
789
CoStar Group
CSGP
$12.7B
– –
-3,380
Closed -$928K
CSTE icon
790
Caesarstone
CSTE
$103M
– –
-76,310
Closed -$1.05M
CZR icon
791
Caesars Entertainment
CZR
$6.07B
– –
-2,600
Closed -$760K
DADA
792
DELISTED
Dada Nexus
DADA
– –
-2,000
Closed -$181K
DLPN icon
793
Dolphin Entertainment
DLPN
$15M
– –
-2,500
Closed -$212K
DLTR icon
794
Dollar Tree
DLTR
$24.9B
– –
-1,859
Closed -$711K
DRI icon
795
Darden Restaurants
DRI
$25.7B
– –
-1,712
Closed -$812K
EGAN icon
796
eGain
EGAN
$201M
– –
-6,700
Closed -$212K
EH
797
EHang Holdings
EH
$437M
– –
-4,000
Closed -$495K
ELD icon
798
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-1,850
Closed -$59K
EME icon
799
Emcor
EME
$36.9B
– –
-1,000
Closed -$375K
FIZZ icon
800
National Beverage
FIZZ
$2.94B
– –
-177
Closed -$29K
30 31
32
33 34

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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.