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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
-2.35%
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
$6.11B
AUM Growth
+$822M
Cap. Flow
+$1.06B
Cap. Flow %
17.32%
Top 10 Hldgs %
33.44%
Holding
849
New
107
Increased
139
Reduced
347
Closed
149

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$190M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$187M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$159M
4
JETS icon
US Global Jets ETF
JETS
+$117M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$98.9M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$99.8M
2
MSFT icon
Microsoft
MSFT
+$68.8M
3
META icon
Meta Platforms (Facebook)
META
+$60.3M
4
PRGO icon
Perrigo
PRGO
+$54.7M
5
MRVL icon
Marvell Technology
MRVL
+$49.4M

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Financials 13.65%
3 Industrials 10.73%
4 Consumer Discretionary 4.53%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
776
monday.com
MNDY
$3.63B
– –
-2,229
Closed -$685K
MNTK icon
777
Montauk Renewables
MNTK
$265M
– –
-3,300
Closed -$35K
MQ icon
778
Marqeta
MQ
$1.63B
– –
-75
Closed -$5K
MRVL icon
779
Marvell Technology
MRVL
$195B
– –
-564,487
Closed -$49.4M
NCNO icon
780
nCino
NCNO
$2.08B
– –
-100
Closed -$6K
NEM icon
781
Newmont
NEM
$124B
– –
-3,000
Closed -$185K
TEAD
782
Teads Holding Co
TEAD
$64.4M
– –
-95,193
Closed -$1.33M
OTLY
783
Oatly Group
OTLY
$420M
– –
-1,250
Closed -$201K
PAYO icon
784
Payoneer
PAYO
$2.41B
– –
-16,633
Closed -$118K
PGR icon
785
Progressive
PGR
$121B
– –
-35,000
Closed -$3.6M
PLCE icon
786
Children's Place
PLCE
$55.1M
– –
-750
Closed -$61K
PRGO icon
787
Perrigo
PRGO
$1.76B
– –
-1,407,408
Closed -$54.7M
PTON icon
788
Peloton Interactive
PTON
$2.38B
– –
-19
Closed -$1K
QCLN icon
789
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
– –
-4,000
Closed -$273K
QDEL icon
790
QuidelOrtho
QDEL
$1.02B
– –
-500
Closed -$66K
QUAL icon
791
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-1,400
Closed -$204K
REE
792
DELISTED
REE Automotive
REE
– –
-249
Closed -$38K
REZI icon
793
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
20
-32,200
-100% -$808K
RF icon
794
Regions Financial
RF
$26.9B
– –
-2,500
Closed -$55K
RSKD icon
795
Riskified
RSKD
$846M
– –
-7,880
Closed -$63K
RSPT icon
796
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
– –
-300
Closed -$10K
S icon
797
SentinelOne
S
$7.64B
– –
-12,561
Closed -$653K
SABR icon
798
Sabre
SABR
$831M
– –
-500
Closed -$4K
SAP icon
799
SAP
SAP
$236B
– –
-5,000
Closed -$701K
SFIX
800
Stitch Fix
SFIX
$474M
– –
-250
Closed -$5K
30 31
32
33 34

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Harel Insurance Investments & Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Harel Insurance Investments & Financial Services held 849 positions worth $6.11B, up 16% from $5.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harel Insurance Investments & Financial Services deployed $1.06B of net new capital in Q1 2022, opening 107 new positions and adding to 139 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 3,121,500 shares worth $191M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 29% 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 $99.8M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q1 2022 buy was State Street SPDR S&P Metals & Mining ETF: 3,121,500 shares worth $191M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Health Care ETF in Q1 2022, an estimated $190M increase.
  • Harel Insurance Investments & Financial Services's biggest Q1 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $99.8M.
  • Harel Insurance Investments & Financial Services fully exited Perrigo in Q1 2022, selling an estimated $54.7M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 33% of its $6.11B portfolio in Q1 2022.
  • Harel Insurance Investments & Financial Services opened 107 new positions and closed 149 in Q1 2022.
  • Harel Insurance Investments & Financial Services's portfolio value rose 16% quarter-over-quarter to $6.11B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2022, filed 3 May 2022.