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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
SHW icon
801
Sherwin-Williams
SHW
$87.4B
– –
-6,900
Closed -$2.41M
SLB icon
802
SLB Ltd
SLB
$78.1B
– –
-58,500
Closed -$1.74M
SMWB icon
803
Similarweb
SMWB
$770M
– –
-3,657
Closed -$65K
SOPH icon
804
SOPHiA GENETICS
SOPH
$644M
– –
-1,520
Closed -$20K
STEM icon
805
Stem
STEM
$48.8M
– –
-600
Closed -$232K
TBLA icon
806
Taboola.com
TBLA
$1.05B
– –
-12,130
Closed -$95K
TECK icon
807
Teck Resources
TECK
$32.4B
– –
-10,000
Closed -$284K
TLYS icon
808
Tilly's
TLYS
$121M
– –
-10,000
Closed -$162K
TMO icon
809
Thermo Fisher Scientific
TMO
$223B
– –
-102
Closed -$68K
TOST icon
810
Toast
TOST
$19.7B
– –
-50
Closed -$2K
TTD icon
811
Trade Desk
TTD
$6.34B
– –
-50
Closed -$5K
U icon
812
Unity
U
$19.6B
– –
-15
Closed -$2K
UA icon
813
Under Armour Class C
UA
$2.2B
– –
-10,637
Closed -$191K
UHS icon
814
Universal Health Services
UHS
$10.2B
– –
-2,402
Closed -$314K
VLN icon
815
Valens Semiconductor
VLN
$202M
– –
-2,493
Closed -$19K
VRSK icon
816
Verisk Analytics
VRSK
$23.5B
– –
-47
Closed -$11K
VSXY
817
Victoria's Secret
VSXY
$7.39B
– –
-3,050
Closed -$169K
W icon
818
Wayfair
W
$14.1B
– –
-1,000
Closed -$193K
WBD icon
819
Warner Bros
WBD
$69.3B
– –
-18,700
Closed -$457K
WCLD
820
WisdomTree Cloud Computing Fund
WCLD
$302M
– –
-1,800
Closed -$95K
WDC icon
821
Western Digital
WDC
$157B
– –
-5,292
Closed -$261K
WPRT
822
Westport Fuel Systems
WPRT
$34.6M
– –
-2,500
Closed -$59K
X
823
DELISTED
US Steel
X
– –
-8,637
Closed -$200K
XHB icon
824
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-1,104
Closed -$95K
YMM icon
825
Full Truck Alliance
YMM
$9.62B
– –
-37,042
Closed -$322K
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.