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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
INCY icon
801
Incyte
INCY
$24.5B
– –
-1,768
Closed -$495K
INFY icon
802
Infosys
INFY
$49.7B
– –
-5,900
Closed -$238K
IT icon
803
Gartner
IT
$11.3B
– –
-1,190
Closed -$593K
ITUB icon
804
Itaú Unibanco
ITUB
$81.6B
– –
-13,743
Closed -$197K
IWO icon
805
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,700
Closed -$1.57M
JCI icon
806
Johnson Controls International
JCI
$92.6B
– –
-561
Closed -$23K
JD icon
807
JD.com
JD
$42.7B
– –
-2,200
Closed -$622K
JKHY icon
808
Jack Henry & Associates
JKHY
$10.8B
– –
-754
Closed -$393K
JMIA
809
Jumia Technologies
JMIA
$793M
– –
-14,500
Closed -$1.88M
K
810
DELISTED
Kellanova
K
– –
-1,072
Closed -$202K
KEYS icon
811
Keysight
KEYS
$60.6B
– –
-450
Closed -$191K
KOF icon
812
Coca-Cola Femsa
KOF
$23.1B
– –
-475
Closed -$70K
KRUS icon
813
Kura Sushi USA
KRUS
$637M
– –
-28,589
Closed -$1.79M
LAZR
814
DELISTED
Luminar Technologies
LAZR
– –
-267
Closed -$437K
LDOS icon
815
Leidos
LDOS
$17.6B
– –
-2,192
Closed -$741K
LHX icon
816
L3Harris
LHX
$54.1B
– –
-643
Closed -$391K
LNG icon
817
Cheniere Energy
LNG
$55.4B
– –
-1,200
Closed -$232K
LOVE
818
LoveSac
LOVE
$253M
– –
-17,227
Closed -$2.39M
LUV icon
819
Southwest Airlines
LUV
$22B
– –
-24,139
Closed -$3.62M
LVS icon
820
Las Vegas Sands
LVS
$29.6B
– –
-340
Closed -$64K
LYB icon
821
LyondellBasell Industries
LYB
$20.3B
– –
-143
Closed -$12K
MASI
822
DELISTED
Masimo
MASI
– –
-674
Closed -$582K
MCK icon
823
McKesson
MCK
$102B
– –
-1,447
Closed -$809K
MDWD icon
824
MediWound
MDWD
$179M
– –
-2,079
Closed -$49K
MDY icon
825
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-1,480
Closed -$521K
31 32
33
34 35

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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.