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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
RGA icon
776
Reinsurance Group of America
RGA
$16.3B
– –
-4,754
Closed -$1.77M
RVLV icon
777
Revolve Group
RVLV
$1.67B
– –
-4,000
Closed -$899K
RVTY icon
778
Revvity
RVTY
$12.9B
– –
-971
Closed -$489K
RYAAY icon
779
Ryanair
RYAAY
$30.9B
– –
-8,275
Closed -$1.17M
SCHW
780
Charles Schwab
SCHW
$190B
– –
-20,936
Closed -$4.97M
SFIX
781
Stitch Fix
SFIX
$470M
– –
-2,307
Closed -$454K
SLM icon
782
SLM Corp
SLM
$5.27B
– –
-10,000
Closed -$683K
SMH icon
783
VanEck Semiconductor ETF
SMH
$72.9B
– –
-722,000
Closed -$94.7M
SNPS icon
784
Synopsys
SNPS
$78.7B
– –
-1,255
Closed -$1.13M
SO icon
785
Southern Company
SO
$107B
– –
-2,348
Closed -$463K
SPG icon
786
Simon Property Group
SPG
$71.9B
– –
-2,772
Closed -$1.18M
STNE icon
787
StoneCo
STNE
$2.45B
– –
-6,000
Closed -$1.31M
STT icon
788
State Street
STT
$52.4B
– –
-10,350
Closed -$2.78M
STZ icon
789
Constellation Brands
STZ
$23.3B
– –
-3,917
Closed -$2.99M
SVM
790
Silvercorp Metals
SVM
$2.58B
– –
-90,000
Closed -$1.61M
SWKS icon
791
Skyworks Solutions
SWKS
$10.5B
– –
-1,188
Closed -$743K
T icon
792
AT&T
T
$167B
– –
-37,796
Closed -$2.68M
TDIV icon
793
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
– –
-31,000
Closed -$5.79M
TFC icon
794
Truist Financial
TFC
$64.8B
– –
-2,993
Closed -$542K
TGNA
795
DELISTED
TEGNA Inc
TGNA
– –
-1,207
Closed -$74K
TMDX icon
796
Transmedics
TMDX
$3.03B
– –
-14,000
Closed -$1.51M
TNL icon
797
Travel + Leisure Co
TNL
$4.56B
– –
-3,257
Closed -$631K
TSCO icon
798
Tractor Supply
TSCO
$18.9B
– –
-4,025
Closed -$488K
TTEK icon
799
Tetra Tech
TTEK
$9.09B
– –
-870
Closed -$69K
TV icon
800
Televisa
TV
$1.52B
– –
-33,775
Closed -$1.57M
30 31
32
33 34

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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.