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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
ZIP icon
826
ZipRecruiter
ZIP
$405M
– –
-2,400
Closed -$61K
GPUS
827
Hyperscale Data Inc
GPUS
$52.5M
– –
-1
Closed -$116K
PENG
828
Penguin Solutions Inc
PENG
$3.01B
– –
-5,182
Closed -$183K
MTTR
829
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-200
Closed -$4K
CTV
830
DELISTED
Innovid Corp.
CTV
– –
-774,744
Closed -$5.15M
CTV.WS
831
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
– –
-96,838
Closed -$107K
BMTX
832
DELISTED
BM Technologies, Inc.
BMTX
– –
-1,600
Closed -$15K
NVEI
833
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-52
Closed -$3K
SQSP
834
DELISTED
Squarespace, Inc.
SQSP
– –
-1,574
Closed -$47K
WKME
835
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-4,060
Closed -$81K
HYZN
836
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-905
Closed -$303K
LICY
837
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-1,250
Closed -$99K
TSP
838
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-7,267
Closed -$254K
DEN
839
DELISTED
Denbury Inc.
DEN
– –
-3,473
Closed -$261K
ZEV
840
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-1,546
Closed -$188K
PTRA
841
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-23,381
Closed -$209K
MNTV
842
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-2,344
Closed -$51K
IACC
843
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-343,900
Closed -$3.36M
IS
844
DELISTED
ironSource Ltd.
IS
– –
-46,773
Closed -$372K
ELMS
845
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-32,666
Closed -$229K
DIDI
846
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-109,045
Closed -$570K
NUAN
847
DELISTED
Nuance Communications, Inc.
NUAN
– –
-5,336
Closed -$295K
XLNX
848
DELISTED
Xilinx Inc
XLNX
– –
-57
Closed -$12K
SIVB
849
DELISTED
SVB Financial Group
SIVB
– –
-2,500
Closed -$1.7M
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.