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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
SGEN
901
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,349
Closed -$760K
NEWR
902
DELISTED
New Relic, Inc.
NEWR
– –
-1,000
Closed -$210K
BKI
903
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,370
Closed -$389K
PTRA
904
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-5,000
Closed -$178K
PDCE
905
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,841
Closed -$320K
TTCF
906
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-33,475
Closed -$2.46M
RIDE
907
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-467
Closed -$452K
SI
908
DELISTED
Silvergate Capital Corporation
SI
– –
-5,000
Closed -$1.2M
ASPU
909
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-45,481
Closed -$1.63M
VVNT
910
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-3,000
Closed -$200K
ABMD
911
DELISTED
Abiomed Inc
ABMD
– –
-500
Closed -$521K
LOTZ
912
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-6,000
Closed -$216K
IPOF
913
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-44,000
Closed -$1.74M
SNP
914
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-250
Closed -$36K
PSTH
915
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-3,000
Closed -$267K
CNR
916
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-6,000
Closed -$179K
CERN
917
DELISTED
Cerner Corp
CERN
– –
-625
Closed -$158K
BTAQ
918
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-10,000
Closed -$335K
TRIT
919
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-2,000
Closed -$71K
IACA
920
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
– –
-15,000
Closed -$568K
TIF
921
DELISTED
Tiffany & Co.
TIF
– –
-255
Closed -$24K
CEO
922
DELISTED
CNOOC Limited
CEO
– –
-400
Closed -$117K
CHL
923
DELISTED
China Mobile Limited
CHL
– –
-514
Closed -$47K
LAC
924
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-10,000
Closed -$404K
AZPN
925
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-425
Closed -$178K
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.