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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
+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
VFH icon
876
Vanguard Financials ETF
VFH
$13.9B
– –
-10,000
Closed -$2.34M
VIPS icon
877
Vipshop
VIPS
$6.94B
– –
-1,000
Closed -$90K
VNQ icon
878
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-949
Closed -$83K
VOD icon
879
Vodafone
VOD
$37.2B
– –
-15,000
Closed -$795K
WAB icon
880
Wabtec
WAB
$49.9B
$0 ﹤0.01%
2
-13
-87% -$1.01K
WD icon
881
Walker & Dunlop
WD
$1.45B
– –
-1,000
Closed -$296K
WING icon
882
Wingstop
WING
$3.05B
– –
-770
Closed -$328K
WLDN icon
883
Willdan Group
WLDN
$1.29B
– –
-2,739
Closed -$367K
WLY icon
884
John Wiley & Sons Class A
WLY
$2.53B
– –
-1,669
Closed -$245K
WMG icon
885
Warner Music
WMG
$13B
– –
-2,000
Closed -$244K
WM icon
886
Waste Management
WM
$90.5B
– –
-1,155
Closed -$438K
WNS
887
DELISTED
WNS Holdings
WNS
– –
-1,500
Closed -$348K
WOLF icon
888
Wolfspeed
WOLF
$1.65B
– –
-1,000
Closed -$341K
WWR icon
889
Westwater Resources
WWR
$81M
– –
-14,000
Closed -$222K
YETI icon
890
Yeti Holdings
YETI
$3.85B
– –
-1,450
Closed -$319K
YUMC icon
891
Yum China
YUMC
$16.4B
– –
-144
Closed -$7K
ZBH icon
892
Zimmer Biomet
ZBH
$18.7B
– –
-642
Closed -$263K
ZTO icon
893
ZTO Express
ZTO
$17.6B
– –
-649
Closed -$60K
DAY
894
DELISTED
Dayforce
DAY
– –
-621
Closed -$213K
CPAY icon
895
Corpay
CPAY
$26.9B
– –
-182
Closed -$160K
QVCGA
896
DELISTED
QVC Group Inc Series A
QVCGA
– –
-10
Closed -$6K
PRMW
897
DELISTED
Primo Water Corporation
PRMW
– –
-1,800
Closed -$91K
FREE
898
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-103,685
Closed -$3.63M
SLCA
899
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-16,308
Closed -$368K
GOEV
900
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– -$7K
34 35
36
37 38

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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.