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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
IVW icon
776
iShares S&P 500 Growth ETF
IVW
$77.7B
– –
-1,120
Closed -$83K
JMIA
777
Jumia Technologies
JMIA
$777M
– –
-3,000
Closed -$56K
KBE icon
778
State Street SPDR S&P Bank ETF
KBE
$1.75B
– –
-110,225
Closed -$5.83M
KNSL icon
779
Kinsale Capital Group
KNSL
$8.49B
– –
-2,100
Closed -$340K
KPLT icon
780
Katapult Holdings
KPLT
$38.5M
– –
-1,800
Closed -$244K
L icon
781
Loews
L
$23B
$0 ﹤0.01%
+5
New +$284
LCID icon
782
Lucid Motors
LCID
$2.51B
– –
-2,000
Closed -$508K
LII icon
783
Lennox International
LII
$14.5B
– –
-1,000
Closed -$294K
MAA icon
784
Mid-America Apartment Communities
MAA
$15.6B
– –
-700
Closed -$131K
MO icon
785
Altria Group
MO
$110B
– –
-554
Closed -$25K
MTCH icon
786
Match Group
MTCH
$8.39B
– –
-176
Closed -$28K
NABL icon
787
N-able
NABL
$621M
– –
-2,368
Closed -$29K
NMM icon
788
Navios Maritime Partners
NMM
$2.3B
– –
-14,502
Closed -$469K
OGN icon
789
Organon & Co
OGN
$3.6B
– –
-63
Closed -$2K
ONTF
790
DELISTED
ON24
ONTF
– –
-996
Closed -$20K
OPEN icon
791
Opendoor
OPEN
$3.46B
– –
-11,160
Closed -$220K
OVV icon
792
Ovintiv
OVV
$17.2B
– –
-10,000
Closed -$329K
PAGS icon
793
PagSeguro Digital
PAGS
$2.43B
– –
-10,000
Closed -$517K
PARR icon
794
Par Pacific Holdings
PARR
$4.01B
– –
-11,000
Closed -$173K
PARA
795
DELISTED
Paramount Global Class B
PARA
– –
-15,000
Closed -$593K
PATH icon
796
UiPath
PATH
$7.79B
– –
-146
Closed -$8K
PCOR icon
797
Procore
PCOR
$8.72B
– –
-81
Closed -$7K
PFSI icon
798
PennyMac Financial
PFSI
$4.12B
– –
-4,000
Closed -$245K
PLBY icon
799
Playboy Inc
PLBY
$145M
– –
-11,200
Closed -$264K
PNC icon
800
PNC Financial Services
PNC
$102B
– –
-300
Closed -$59K
30 31
32
33 34

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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.