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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
WMK icon
876
Weis Markets
WMK
$1.78B
– –
-155
Closed -$29K
XOP icon
877
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-170,000
Closed -$13.8M
XSOE icon
878
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
– –
-4,608,000
Closed -$188M
YALA
879
Yalla Group
YALA
$821M
– –
-15,000
Closed -$1.25M
Z icon
880
Zillow
Z
$7.48B
– –
-1,000
Closed -$433K
ZVRA icon
881
Zevra Therapeutics
ZVRA
$679M
– –
-20,000
Closed -$615K
QTTB icon
882
Q32 Bio
QTTB
$458M
– –
-556
Closed -$314K
LOGC
883
DELISTED
ContextLogic
LOGC
– –
-1,000
Closed -$1.58M
HEAL
884
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
– –
-317
Closed -$18K
BERY
885
DELISTED
Berry Global Group, Inc.
BERY
– –
-146
Closed -$27K
EGIO
886
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-67
Closed -$10K
BIG
887
DELISTED
Big Lots, Inc.
BIG
– –
-172
Closed -$39K
CTHR
888
DELISTED
Charles & Colvard Ltd
CTHR
– –
-4,200
Closed -$415K
BFX
889
DELISTED
BowFlex Inc.
BFX
– –
-10,000
Closed -$523K
DRTT
890
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-65,924
Closed -$679K
INFI
891
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-80,000
Closed -$863K
ABB
892
DELISTED
ABB Ltd
ABB
– –
-46,880
Closed -$3.1M
SGFY
893
DELISTED
Signify Health, Inc.
SGFY
– –
-25,503
Closed -$2.49M
MYOV
894
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-4,000
Closed -$275K
COUP
895
DELISTED
Coupa Software Incorporated
COUP
– –
-666
Closed -$566K
VLDR
896
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-16,000
Closed -$609K
SWETU
897
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-10,000
Closed -$330K
TPGY
898
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-10,316
Closed -$675K
BLCT
899
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
– –
-8,500
Closed -$261K
PVG
900
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-475
Closed -$16K
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.