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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
FLL icon
801
Full House Resorts
FLL
$83.5M
– –
-3,974
Closed -$113K
FTFT icon
802
Future FinTech Group
FTFT
$1.51M
– –
-25
Closed -$414K
FUTU icon
803
Futu Holdings
FUTU
$14.7B
– –
-2,000
Closed -$1.06M
GFF icon
804
Griffon
GFF
$4.75B
– –
-355
Closed -$32K
GFI icon
805
Gold Fields
GFI
$36.4B
– –
-10,000
Closed -$317K
GILT icon
806
Gilat Satellite Networks
GILT
$895M
$0 ﹤0.01%
8
– –
GOCO
807
DELISTED
GoHealth
GOCO
– –
-816
Closed -$478K
GRWG icon
808
GrowGeneration
GRWG
$105M
– –
-5,000
Closed -$830K
GTX icon
809
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
+12
New +$88
HMY icon
810
Harmony Gold Mining
HMY
$12.4B
– –
-18,000
Closed -$262K
HST icon
811
Host Hotels & Resorts
HST
$15.6B
– –
-1,500
Closed -$84K
IBP icon
812
Installed Building Products
IBP
$6.46B
– –
-77
Closed -$29K
IBUY icon
813
Amplify Online Retail ETF
IBUY
$124M
– –
-900
Closed -$373K
IDCC icon
814
InterDigital
IDCC
$9.07B
– –
-111
Closed -$24K
IFF icon
815
International Flavors & Fragrances
IFF
$21.4B
– –
-919
Closed -$429K
IJT icon
816
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-3,000
Closed -$1.28M
INDP icon
817
Indaptus Therapeutics
INDP
$136M
– –
0
– –
IYG icon
818
iShares US Financial Services ETF
IYG
$2.22B
– –
-52,440
Closed -$2.99M
IZRL icon
819
ARK Israel Innovative Technology ETF
IZRL
$139M
– –
-1,000
Closed -$105K
JACK icon
820
Jack in the Box
JACK
$358M
– –
-1,500
Closed -$550K
JOE icon
821
St. Joe Company
JOE
$3.87B
– –
-379
Closed -$54K
KC
822
Kingsoft Cloud Holdings
KC
$3.52B
– –
-6,000
Closed -$788K
KGC icon
823
Kinross Gold
KGC
$32.6B
– –
-649
Closed -$14K
KNSL icon
824
Kinsale Capital Group
KNSL
$8.51B
– –
-1,455
Closed -$801K
KSS icon
825
Kohl's
KSS
$2.19B
– –
-4,865
Closed -$969K
31 32
33
34 35

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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.