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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
QS icon
851
QuantumScape Corp
QS
$3.92B
– –
-12,000
Closed -$1.79M
RGEN icon
852
Repligen
RGEN
$9.35B
– –
-700
Closed -$455K
RGR icon
853
Sturm, Ruger & Co
RGR
$600M
– –
-97
Closed -$21K
SBAC icon
854
SBA Communications
SBAC
$19.4B
– –
-60
Closed -$56K
SJM icon
855
J.M. Smucker
SJM
$12.7B
– –
-53
Closed -$22K
SNBR
856
DELISTED
Sleep Number
SNBR
– –
-1,700
Closed -$815K
SPR
857
DELISTED
Spirit AeroSystems
SPR
– –
-1,405
Closed -$228K
SQNS
858
Sequans Communications SA
SQNS
$43.5M
– –
-1,280
Closed -$646K
SSD icon
859
Simpson Manufacturing
SSD
$7.99B
– –
-70
Closed -$24K
STEM icon
860
Stem
STEM
$48.8M
– –
-300
Closed -$533K
TCOM icon
861
Trip.com Group
TCOM
$28.7B
– –
-6,419
Closed -$850K
TNET icon
862
TriNet
TNET
$3.07B
– –
-112
Closed -$29K
TPH
863
DELISTED
Tri Pointe Homes
TPH
– –
-445
Closed -$30K
TREX icon
864
Trex
TREX
$5.05B
– –
-107
Closed -$33K
TTEC icon
865
TTEC Holdings
TTEC
$77.4M
– –
-145
Closed -$49K
TTMI icon
866
TTM Technologies
TTMI
$14.5B
– –
-15,000
Closed -$727K
UAL icon
867
United Airlines
UAL
$40.6B
– –
-2,000
Closed -$385K
UFPI icon
868
UFP Industries
UFPI
$5.06B
– –
-126
Closed -$32K
UPBD icon
869
Upbound Group
UPBD
$1.11B
– –
-6,000
Closed -$1.16M
VNT icon
870
Vontier
VNT
$4.52B
– –
-130
Closed -$13K
VOO icon
871
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-13,800
Closed -$5.03M
VRSK icon
872
Verisk Analytics
VRSK
$23.5B
– –
-30
Closed -$18K
VTGN icon
873
VistaGen Therapeutics
VTGN
$11.6M
– –
-6,667
Closed -$1.42M
W icon
874
Wayfair
W
$14.1B
– –
-500
Closed -$526K
WAB icon
875
Wabtec
WAB
$49.9B
– –
-2
Closed –
33 34
35
36 37

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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.