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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
DE icon
76
Deere & Co
DE
$167B
$6.16M 0.14%
5,355
-50
-0.9% -$18.3K
TDIV icon
77
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$5.79M 0.13%
+31,000
New +$1.74M
V icon
78
Visa
V
$671B
$5.74M 0.13%
7,640
-500,218
-98% -$114M
GE icon
79
GE Aerospace
GE
$379B
$5.65M 0.12%
35,045
-7,013
-17% -$468K
MELI icon
80
Mercado Libre
MELI
$92.7B
$5.63M 0.12%
1,143
-480
-30% -$705K
NEE icon
81
NextEra Energy
NEE
$179B
$5.61M 0.12%
23,483
-22,613
-49% -$1.7M
CMCSA icon
82
Comcast
CMCSA
$90.4B
$5.57M 0.12%
30,309
+1,216
+4% +$68K
COF icon
83
Capital One
COF
$136B
$5.53M 0.12%
10,957
+10,557
+2,639% +$1.59M
SILC icon
84
Silicom
SILC
$268M
$5.41M 0.12%
122,835
-9,953
-7% -$430K
UPS icon
85
United Parcel Service
UPS
$88.4B
$5.29M 0.12%
10,373
-15
-0.1% -$3K
SPMD icon
86
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$5.25M 0.12%
34,108
+2,304
+7% +$109K
QCOM icon
87
Qualcomm
QCOM
$171B
$5.17M 0.11%
11,085
-3,805
-26% -$514K
JNJ icon
88
Johnson & Johnson
JNJ
$629B
$5.09M 0.11%
9,565
-3,211
-25% -$532K
AMD icon
89
Advanced Micro Devices
AMD
$788B
$5.06M 0.11%
16,525
+1,155
+8% +$93.3K
SCHW
90
Charles Schwab
SCHW
$189B
$4.97M 0.11%
20,936
+15,981
+323% +$1.13M
ALLY icon
91
Ally Financial
ALLY
$13.5B
$4.88M 0.11%
+30,000
New +$1.54M
AMT icon
92
American Tower
AMT
$79.4B
$4.83M 0.11%
5,684
+3,409
+150% +$869K
MA icon
93
Mastercard
MA
$490B
$4.82M 0.11%
4,322
-430
-9% -$160K
GM icon
94
General Motors
GM
$76.1B
$4.68M 0.1%
28,821
+2,346
+9% +$138K
PFE icon
95
Pfizer
PFE
$150B
$4.67M 0.1%
36,903
-8,346
-18% -$325K
KURIU
96
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$4.6M 0.1%
137,932
-36,446
-21% -$367K
ALTO icon
97
Alto Ingredients
ALTO
$315M
$4.58M 0.1%
230,000
+210,000
+1,050% +$1.22M
NOW icon
98
ServiceNow
NOW
$129B
$4.57M 0.1%
12,755
-1,380
-10% -$140K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.57M 0.1%
55,250
-2,883
-5% -$238K
FCX icon
100
Freeport-McMoran
FCX
$96.9B
$4.56M 0.1%
37,668
+7,868
+26% +$307K
2 3
4
5 6

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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.