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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
MJ icon
826
Amplify Alternative Harvest ETF
MJ
$111M
– –
-34
Closed -$13K
MO icon
827
Altria Group
MO
$107B
– –
-7,194
Closed -$949K
MSTR icon
828
Strategy Inc
MSTR
$37.3B
– –
-34,000
Closed -$4.25M
MTW icon
829
Manitowoc
MTW
$727M
– –
-5,000
Closed -$214K
NCLH icon
830
Norwegian Cruise Line
NCLH
$8.69B
– –
-44,000
Closed -$3.63M
NCNO icon
831
nCino
NCNO
$2.08B
– –
-525
Closed -$126K
OMAB icon
832
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
– –
-419
Closed -$70K
OMC icon
833
Omnicom Group
OMC
$23.5B
– –
-220
Closed -$18K
ON icon
834
ON Semiconductor
ON
$32.4B
– –
-2,000
Closed -$211K
OPEN icon
835
Opendoor
OPEN
$3.39B
– –
-10,333
Closed -$731K
PACB icon
836
Pacific Biosciences
PACB
$345M
– –
-20,000
Closed -$1.67M
PAVE icon
837
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-20,000
Closed -$1.36M
PH icon
838
Parker-Hannifin
PH
$135B
– –
-127
Closed -$22K
PII icon
839
Polaris
PII
$3.9B
– –
-539
Closed -$165K
PR
840
Permian Resources
PR
$18B
– –
-60,000
Closed -$289K
PTEN icon
841
Patterson-UTI
PTEN
$4.2B
– –
-18,232
Closed -$308K
PUMP icon
842
ProPetro Holding
PUMP
$1.42B
– –
-13,801
Closed -$328K
QLD icon
843
ProShares Ultra QQQ
QLD
$14.1B
– –
-16
Closed -$1K
RDY icon
844
Dr. Reddy's Laboratories
RDY
$10.3B
– –
-2,000
Closed -$92K
REX icon
845
REX American Resources
REX
$1.44B
– –
-2,004
Closed -$79K
RITM icon
846
Rithm Capital
RITM
$5.71B
– –
-832
Closed -$13K
RNG icon
847
RingCentral
RNG
$5.25B
– –
-820
Closed -$999K
RSPT icon
848
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
– –
-1,600
Closed -$130K
RVLV icon
849
Revolve Group
RVLV
$1.69B
– –
-23,687
Closed -$2.37M
RXT icon
850
Rackspace Technology
RXT
$1.18B
– –
-10,000
Closed -$613K
32 33
34
35 36

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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.