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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$481B
$9.15M 0.17%
16,523
+10,152
+159% +$3.25M
UCTT
77
Ultra Clean Holdings
UCTT
$4.1B
$9.07M 0.17%
+46,770
New +$2.15M
ITRN icon
78
Ituran Location and Control
ITRN
$1.07B
$8.84M 0.17%
407,072
– –
SE icon
79
Sea Limited
SE
$78.5B
$8.39M 0.16%
15,430
+3,230
+26% +$750K
NKE icon
80
Nike
NKE
$60.1B
$8.19M 0.15%
18,708
+3,125
+20% +$434K
MELI icon
81
Mercado Libre
MELI
$92.7B
$7.81M 0.15%
1,623
+803
+98% +$1.36M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.72M 0.15%
9,119
+698
+8% +$170K
ALGN icon
83
Align Technology
ALGN
$12.4B
$7.67M 0.14%
5,975
+5,947
+21,239% +$3.29M
SHOP icon
84
Shopify
SHOP
$194B
$7.65M 0.14%
28,820
+6,680
+30% +$807K
A icon
85
Agilent Technologies
A
$41.9B
$7.54M 0.14%
25,176
+24,706
+5,257% +$3.05M
TDOC icon
86
Teladoc Health
TDOC
$1.22B
$7.53M 0.14%
17,273
+15,107
+697% +$3.5M
DQ
87
Daqo New Energy
DQ
$988M
$7.48M 0.14%
44,848
+41,867
+1,404% +$3.84M
CRWD icon
88
CrowdStrike
CRWD
$226B
$7.43M 0.14%
60,380
+26,432
+78% +$1.4M
LOW icon
89
Lowe's Companies
LOW
$121B
$6.95M 0.13%
10,940
+7,242
+196% +$1.24M
JNJ icon
90
Johnson & Johnson
JNJ
$629B
$6.95M 0.13%
12,776
+69
+0.5% +$11.2K
ADSK icon
91
Autodesk
ADSK
$52.7B
$6.81M 0.13%
10,303
+2,262
+28% +$652K
DOCU
92
DocuSign
DOCU
$11.1B
$6.79M 0.13%
12,521
+4,956
+66% +$1.15M
DE icon
93
Deere & Co
DE
$167B
$6.76M 0.13%
5,405
+3,283
+155% +$1.08M
SPLK
94
DELISTED
Splunk Inc
SPLK
$6.75M 0.13%
17,018
+12,132
+248% +$1.89M
ICL icon
95
ICL Group
ICL
$7.06B
$6.74M 0.13%
1,159,992
+36,700
+3% +$208K
RMD icon
96
ResMed
RMD
$32.8B
$6.73M 0.13%
15,185
+13,482
+792% +$2.7M
VEEV icon
97
Veeva Systems
VEEV
$39.2B
$6.65M 0.13%
11,194
+9,735
+667% +$2.71M
QCOM icon
98
Qualcomm
QCOM
$171B
$6.6M 0.12%
14,890
+9,334
+168% +$1.35M
COST icon
99
Costco
COST
$421B
$6.58M 0.12%
5,683
-429
-7% -$149K
HOLX
100
DELISTED
Hologic
HOLX
$6.53M 0.12%
+38,433
New +$2.92M
2 3
4
5 6

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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.