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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
TXG icon
801
10x Genomics
TXG
$7.52B
– –
-582
Closed -$372K
TYL icon
802
Tyler Technologies
TYL
$13B
– –
-291
Closed -$429K
UGI icon
803
UGI
UGI
$7.53B
– –
-579
Closed -$87K
VAC icon
804
Marriott Vacations Worldwide
VAC
$4.1B
– –
-500
Closed -$260K
VCSH icon
805
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-55,250
Closed -$4.57M
VGT icon
806
Vanguard Information Technology ETF
VGT
$149B
– –
-447,200
Closed -$22.3M
VMC icon
807
Vulcan Materials
VMC
$36.3B
– –
-2,000
Closed -$1.14M
VMEO
808
DELISTED
Vimeo
VMEO
– –
-763
Closed -$122K
VPL icon
809
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-794,681
Closed -$65.4M
VRTX icon
810
Vertex Pharmaceuticals
VRTX
$133B
– –
-578
Closed -$380K
WEN icon
811
Wendy's
WEN
$1.65B
– –
-10,000
Closed -$764K
WHR icon
812
Whirlpool
WHR
$2.79B
– –
-552
Closed -$392K
WM icon
813
Waste Management
WM
$90.5B
– –
-865
Closed -$395K
WPRT
814
Westport Fuel Systems
WPRT
$34.6M
– –
-2,500
Closed -$433K
WSC icon
815
WillScot Mobile Mini Holdings
WSC
$4B
– –
-831
Closed -$76K
WSM icon
816
Williams-Sonoma
WSM
$28.9B
– –
-262
Closed -$68K
XOM icon
817
ExxonMobil
XOM
$657B
– –
-9,407
Closed -$1.94M
XP icon
818
XP
XP
$7.98B
– –
-4,000
Closed -$568K
YUMC icon
819
Yum China
YUMC
$16.4B
– –
-10,000
Closed -$2.16M
ZIP icon
820
ZipRecruiter
ZIP
$405M
– –
-7,000
Closed -$570K
QVCGA
821
DELISTED
QVC Group Inc Series A
QVCGA
– –
-444
Closed -$947K
TPC
822
Tutor Perini Cor
TPC
$5.05B
– –
-1,289
Closed -$58K
CRKN
823
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– -$1.54M
CTLT
824
DELISTED
CATALENT, INC.
CTLT
– –
-1,204
Closed -$424K
IDEX
825
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-616
Closed -$713K
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.