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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
+1.39%
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
$3.84B
AUM Growth
-$694M
Cap. Flow
-$97.3M
Cap. Flow %
-2.53%
Top 10 Hldgs %
43.46%
Holding
848
New
85
Increased
143
Reduced
341
Closed
172

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$171M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$136M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$45.5M
4
AMZN icon
Amazon
AMZN
+$14.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.5M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$94.7M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$65.4M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$47.7M
4
UNP icon
Union Pacific
UNP
+$43.8M
5
LMT icon
Lockheed Martin
LMT
+$33.9M

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Financials 22.89%
3 Industrials 13.23%
4 Consumer Discretionary 7.31%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$23.8B
$3.4M 0.09%
17,313
+13,763
+388% +$2.9M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$3.39M 0.09%
25,440
-14,640
-37% -$2.02M
PGR icon
78
Progressive
PGR
$121B
$3.33M 0.09%
36,845
+35,543
+2,730% +$3.39M
MRK icon
79
Merck
MRK
$328B
$3.27M 0.09%
43,590
+34,583
+384% +$2.63M
MMM icon
80
3M
MMM
$94.8B
$3.26M 0.08%
22,235
+20,696
+1,345% +$3.35M
HEDJ icon
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.14M 0.08%
82,666
+690
+0.8% +$27.1K
LLY icon
82
Eli Lilly
LLY
$1.09T
$3.11M 0.08%
13,463
+11,329
+531% +$2.8M
INTC icon
83
Intel
INTC
$509B
$2.9M 0.08%
54,405
+44,972
+477% +$2.44M
M icon
84
Macy's
M
$6.26B
$2.89M 0.08%
+128,000
New +$2.56M
LULU icon
85
lululemon athletica
LULU
$13.7B
$2.89M 0.08%
7,144
+7,131
+54,854% +$2.86M
AMAT icon
86
Applied Materials
AMAT
$435B
$2.82M 0.07%
21,899
-2,237
-9% -$304K
UPST icon
87
Upstart Holdings
UPST
$2.83B
$2.79M 0.07%
8,800
+4,600
+110% +$907K
LNT icon
88
Alliant Energy
LNT
$18.2B
$2.52M 0.07%
+45,055
New +$2.66M
EBAY icon
89
eBay
EBAY
$45.5B
$2.5M 0.07%
35,944
+23,959
+200% +$1.72M
TSM icon
90
TSMC
TSM
$2.23T
$2.46M 0.06%
22,000
+3,000
+16% +$352K
ARRY icon
91
Array Technologies
ARRY
$799M
$2.38M 0.06%
128,776
+65,485
+103% +$1.09M
TSLA icon
92
Tesla
TSLA
$1.29T
$2.29M 0.06%
8,868
+2,031
+30% +$478K
ASML icon
93
ASML
ASML
$695B
$2.23M 0.06%
2,988
+2,054
+220% +$1.61M
ITW icon
94
Illinois Tool Works
ITW
$83.3B
$2.11M 0.05%
10,194
+9,554
+1,493% +$2.15M
PLUG icon
95
Plug Power
PLUG
$3.2B
$2.02M 0.05%
78,965
+26,160
+50% +$701K
SE icon
96
Sea Limited
SE
$78.5B
$1.96M 0.05%
6,152
+473
+8% +$145K
ATO icon
97
Atmos Energy
ATO
$28.7B
$1.95M 0.05%
+22,107
New +$2.14M
SHW icon
98
Sherwin-Williams
SHW
$87.4B
$1.94M 0.05%
6,939
+6,402
+1,192% +$1.87M
EMBJ
99
Embraer S.A. ADS
EMBJ
$13.2B
$1.87M 0.05%
110,000
+60,000
+120% +$932K
PLD icon
100
Prologis
PLD
$134B
$1.84M 0.05%
14,661
+10,790
+279% +$1.4M
2 3
4
5 6

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Harel Insurance Investments & Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Harel Insurance Investments & Financial Services held 848 positions worth $3.84B, down 15% from $4.54B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harel Insurance Investments & Financial Services's Q3 2021 filing shows 85 new, 143 increased, 341 reduced and 172 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 61,382 shares worth $9.23M. The largest sale was VanEck Semiconductor ETF, an estimated $94.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Harel Insurance Investments & Financial Services's largest Q3 2021 buy was Invesco S&P 500 Equal Weight ETF: 61,382 shares worth $9.23M.
  • Harel Insurance Investments & Financial Services added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $171M increase.
  • Harel Insurance Investments & Financial Services's biggest Q3 2021 reduction was iShares Semiconductor ETF, cutting an estimated $47.7M.
  • Harel Insurance Investments & Financial Services fully exited VanEck Semiconductor ETF in Q3 2021, selling an estimated $94.7M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 43% of its $3.84B portfolio in Q3 2021.
  • Harel Insurance Investments & Financial Services opened 85 new positions and closed 172 in Q3 2021.
  • Harel Insurance Investments & Financial Services's portfolio value fell 15% quarter-over-quarter to $3.84B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2021, filed 25 Oct 2021.