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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
APPH
826
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-15,000
Closed -$782K
TTCF
827
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-20,000
Closed -$1.4M
HEXO
828
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-857
Closed -$227K
RFP
829
DELISTED
Resolute Forest Products Inc.
RFP
– –
-2,130
Closed -$85K
PAYA
830
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-16,399
Closed -$589K
AXU
831
DELISTED
Alexco Resource Corp
AXU
– –
-100,000
Closed -$815K
MSP
832
DELISTED
Datto Holding Corp.
MSP
– –
-22,000
Closed -$2M
INFO
833
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,150
Closed -$790K
XLNX
834
DELISTED
Xilinx Inc
XLNX
– –
-200
Closed -$94K
AGC
835
DELISTED
Altimeter Growth Corp
AGC
– –
-20,000
Closed -$763K
KURIU
836
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-137,932
Closed -$4.6M
CSOD
837
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-11,100
Closed -$1.87M
PFPT
838
DELISTED
Proofpoint, Inc.
PFPT
– –
-777
Closed -$135K
MXIM
839
DELISTED
Maxim Integrated Products
MXIM
– –
-753
Closed -$259K
ALXN
840
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-197
Closed -$118K
WORK
841
DELISTED
Slack Technologies, Inc.
WORK
– –
-7,944
Closed -$352K
GMO
842
DELISTED
General Moly, Inc.
GMO
– –
-20,000
Closed –
ARC
843
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-49,777
Closed -$349K
REGI
844
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-8,000
Closed -$1.63M
OZON
845
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-4,000
Closed -$764K
STMP
846
DELISTED
Stamps.com, Inc.
STMP
– –
-116
Closed -$76K
AZPN
847
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-160
Closed -$72K
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.