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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
KXIN icon
826
Kaixin Holdings
KXIN
$8.43M
– –
0
– -$1.1M
MBRX icon
827
Moleculin Biotech
MBRX
$3.71M
– –
-27
Closed -$136K
MGNI icon
828
Magnite
MGNI
$3.49B
– –
-6,790
Closed -$930K
MHO icon
829
M/I Homes
MHO
$3.82B
– –
-179
Closed -$35K
MKC icon
830
McCormick & Company Non-Voting
MKC
$14.2B
– –
-55
Closed -$16K
CALY
831
Callaway Golf Company
CALY
$2.95B
– –
-8,500
Closed -$760K
MOH icon
832
Molina Healthcare
MOH
$10.8B
– –
-33
Closed -$26K
MRCY icon
833
Mercury Systems
MRCY
$6.7B
– –
-87
Closed -$21K
MTH icon
834
Meritage Homes
MTH
$4.75B
– –
-10,132
Closed -$1.56M
MYO icon
835
Myomo
MYO
$60.2M
– –
-5,000
Closed -$214K
NIU
836
Niu Technologies
NIU
$162M
– –
-7,000
Closed -$857K
OESX icon
837
Orion Energy Systems
OESX
$84.2M
– –
-4,000
Closed -$930K
OLLI icon
838
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-66
Closed -$19K
OPRX icon
839
OptimizeRx
OPRX
$132M
– –
-6,082
Closed -$991K
PCT icon
840
PureCycle Technologies
PCT
$1.44B
– –
-5,292
Closed -$451K
PD icon
841
PagerDuty
PD
$876M
– –
-916
Closed -$123K
PENN icon
842
PENN Entertainment
PENN
$2.57B
– –
-2,000
Closed -$701K
PK icon
843
Park Hotels & Resorts
PK
$2.99B
– –
-8,860
Closed -$639K
PRTS icon
844
CarParts.com
PRTS
$48.7M
– –
-600
Closed -$286K
PSNL icon
845
Personalis
PSNL
$1.52B
– –
-800
Closed -$66K
PSX icon
846
Phillips 66
PSX
$90B
– –
-1,000
Closed -$272K
PUBM icon
847
PubMatic
PUBM
$783M
– –
-3,000
Closed -$494K
PZZA icon
848
Papa John's
PZZA
$793M
– –
-3,000
Closed -$889K
QDEL icon
849
QuidelOrtho
QDEL
$1.02B
– –
-34
Closed -$15K
QLYS icon
850
Qualys
QLYS
$6.47B
– –
-67
Closed -$23K
32 33
34
35 36

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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.