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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
WIMI
826
WiMi Hologram Cloud
WIMI
$23.9M
– –
-1,677
Closed -$69K
XHE icon
827
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
– –
-55
Closed -$7K
XMLV icon
828
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
– –
-150
Closed -$8K
ZTS icon
829
Zoetis
ZTS
$30.4B
– –
-6,000
Closed -$1.17M
HEAL
830
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
– –
-317
Closed -$17K
PYCR
831
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-2,269
Closed -$80K
IVAC
832
DELISTED
Intevac Inc
IVAC
– –
-64,327
Closed -$307K
BEST
833
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-1,294
Closed -$43K
SNPO
834
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-50
Closed -$1K
FUV
835
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-2,000
Closed -$457K
FTCH
836
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-6,000
Closed -$225K
TRHC
837
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-1,451
Closed -$38K
ZWRKU
838
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-28,428
Closed -$282K
PING
839
DELISTED
Ping Identity Holding Corp.
PING
– –
-1,088
Closed -$27K
EPAY
840
DELISTED
Bottomline Technologies Inc
EPAY
– –
-602
Closed -$24K
RDS.A
841
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,000
Closed -$178K
DSPG
842
DELISTED
DSP Group Inc
DSPG
– –
-881
Closed -$19K
INOV
843
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-9,061
Closed -$365K
ECHO
844
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-852
Closed -$41K
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.