We are live on ! Find out more
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
SAP icon
851
SAP
SAP
$236B
– –
-353
Closed -$148K
SDY icon
852
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,000
Closed -$101K
SHW icon
853
Sherwin-Williams
SHW
$87.4B
– –
-723
Closed -$570K
SHYF
854
DELISTED
The Shyft Group
SHYF
– –
-24,829
Closed -$2.27M
SIFY
855
Sify Technologies
SIFY
$1.14B
– –
-1,844
Closed -$46K
SLB icon
856
SLB Ltd
SLB
$78.1B
– –
-141
Closed -$6K
SNY icon
857
Sanofi
SNY
$105B
– –
-325
Closed -$14K
SSKN
858
DELISTED
Strata Skin Sciences
SSKN
– –
-1,000
Closed -$48K
SSNC icon
859
SS&C Technologies
SSNC
$18.8B
– –
-789
Closed -$185K
STLA icon
860
Stellantis
STLA
$20.2B
– –
-3,815
Closed -$53K
STT icon
861
State Street
STT
$52.2B
– –
-1,481
Closed -$195K
STZ icon
862
Constellation Brands
STZ
$22.9B
– –
-406
Closed -$286K
SY
863
So-Young International
SY
$226M
– –
-1,700
Closed -$62K
TAL icon
864
TAL Education Group
TAL
$6.58B
– –
-261
Closed -$60K
TAK icon
865
Takeda Pharmaceutical
TAK
$55.6B
– –
-110
Closed -$2K
TALO icon
866
Talos Energy
TALO
$2.59B
– –
-10,000
Closed -$265K
TEL icon
867
TE Connectivity
TEL
$62B
– –
-515
Closed -$49K
TOL icon
868
Toll Brothers
TOL
$13.9B
– –
-5,000
Closed -$699K
TRV icon
869
Travelers Companies
TRV
$77.2B
– –
-110
Closed -$16K
TTE icon
870
TotalEnergies
TTE
$194B
– –
-223
Closed -$12K
TWST icon
871
Twist Bioscience
TWST
$7.85B
– –
-3,000
Closed -$1.36M
USB icon
872
US Bancorp
USB
$101B
– –
-4,082
Closed -$612K
VDE icon
873
Vanguard Energy ETF
VDE
$10.4B
– –
-1,200
Closed -$200K
VERI icon
874
Veritone
VERI
$141M
– –
-3,500
Closed -$320K
VFF icon
875
Village Farms International
VFF
$307M
– –
-500
Closed -$16K
33 34
35
36 37

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

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.