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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
PRGS icon
801
Progress Software
PRGS
$1.79B
– –
-580
Closed -$29K
PSA icon
802
Public Storage
PSA
$60.4B
– –
-3,770
Closed -$1.12M
PSCI icon
803
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
– –
-2,000
Closed -$182K
PTH icon
804
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
– –
-330
Closed -$18K
REI icon
805
Ring Energy
REI
$354M
– –
-35,000
Closed -$103K
RGS icon
806
Regis Corp
RGS
$69.3M
– –
-1,000
Closed -$70K
ROOT icon
807
Root
ROOT
$748M
– –
-1,123
Closed -$107K
ROST icon
808
Ross Stores
ROST
$79.6B
– –
-1,134
Closed -$123K
RTX icon
809
RTX Corp
RTX
$300B
– –
-1,000
Closed -$86K
SB icon
810
Safe Bulkers
SB
$760M
– –
-70,000
Closed -$362K
SIRI icon
811
SiriusXM
SIRI
$9.59B
– –
-200
Closed -$12K
SNAP icon
812
Snap
SNAP
$8.79B
– –
-730
Closed -$54K
SONO icon
813
Sonos
SONO
$1.86B
– –
-80
Closed -$3K
SPYX icon
814
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
– –
-360
Closed -$13K
TALK icon
815
Talkspace
TALK
$869M
– –
-8,825
Closed -$32K
TECH icon
816
Bio-Techne
TECH
$11.3B
– –
-400
Closed -$48K
TGLS icon
817
Tecnoglass Holdings Inc.
TGLS
$1.86B
– –
-5,231
Closed -$114K
TIGR
818
UP Fintech Holding
TIGR
$818M
– –
-20,000
Closed -$212K
TRNO icon
819
Terreno Realty
TRNO
$7.48B
– –
-2,500
Closed -$158K
ULH icon
820
Universal Logistics Holdings
ULH
$518M
– –
-1,178
Closed -$24K
UPLD icon
821
Upland Software
UPLD
$14.9M
– –
-59
Closed -$20K
URG
822
Ur-Energy
URG
$537M
– –
-100,000
Closed -$172K
VBR icon
823
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-1,920
Closed -$325K
VRTS icon
824
Virtus Investment Partners
VRTS
$1.12B
– –
-3,050
Closed -$946K
WBA
825
DELISTED
Walgreens Boots Alliance
WBA
– –
-734
Closed -$35K
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.