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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
+8.45%
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
$5.29B
AUM Growth
+$1.45B
Cap. Flow
+$1.17B
Cap. Flow %
22.06%
Top 10 Hldgs %
34.79%
Holding
845
New
170
Increased
244
Reduced
246
Closed
101

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$181M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$149M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$119M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$104M
5
V icon
Visa
V
+$102M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$61.6M
2
BAC icon
Bank of America
BAC
+$53.4M
3
C icon
Citigroup
C
+$50.6M
4
ADBE icon
Adobe
ADBE
+$38.2M
5
JPM icon
JPMorgan Chase
JPM
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 28.89%
2 Financials 15.24%
3 Industrials 10.3%
4 Consumer Discretionary 4.84%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.24M 0.14%
93,893
-582
-0.6% -$42.2K
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$7.19M 0.14%
105,243
+90,240
+601% +$5.81M
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$7.01M 0.13%
+16,058
New +$6.78M
SLGL icon
79
Sol-Gel Technologies
SLGL
$234M
$6.82M 0.13%
92,088
+55
+0.1% +$4.6K
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$33.4B
$6.58M 0.12%
62,189
-51,440
-45% -$5.37M
TRIP icon
81
TripAdvisor
TRIP
$1.26B
$6.27M 0.12%
+230,000
New +$7.05M
KRE icon
82
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$6.14M 0.12%
86,730
-23,100
-21% -$1.65M
COST icon
83
Costco
COST
$421B
$6.01M 0.11%
10,674
-40
-0.4% -$20.5K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.98M 0.11%
35,385
-25,997
-42% -$4.11M
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.94M 0.11%
+120,060
New +$6.05M
WIX icon
86
WIX.com
WIX
$2.88B
$5.77M 0.11%
36,577
+36,557
+182,785% +$6.34M
WFC icon
87
Wells Fargo
WFC
$269B
$5.72M 0.11%
119,156
+95,973
+414% +$4.72M
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$5.17M 0.1%
46,174
– –
CTV
89
DELISTED
Innovid Corp.
CTV
$5.15M 0.1%
+774,744
New +$7.06M
MA icon
90
Mastercard
MA
$490B
$4.58M 0.09%
12,712
-2,865
-18% -$991K
TROW icon
91
T. Rowe Price
TROW
$23.8B
$4.13M 0.08%
20,856
+3,543
+20% +$720K
WMT icon
92
Walmart Inc
WMT
$923B
$4.05M 0.08%
82,992
-21,513
-21% -$1.03M
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.98M 0.08%
81,423
+2,511
+3% +$126K
EWY icon
94
iShares MSCI South Korea ETF
EWY
$27.2B
$3.92M 0.07%
+50,284
New +$3.98M
TXN icon
95
Texas Instruments
TXN
$253B
$3.8M 0.07%
20,083
+1,612
+9% +$309K
QCOM icon
96
Qualcomm
QCOM
$171B
$3.78M 0.07%
20,722
+18,810
+984% +$3.01M
RADA
97
DELISTED
Rada Electronic Industries Ltd
RADA
$3.76M 0.07%
398,788
+48,000
+14% +$481K
INTC icon
98
Intel
INTC
$509B
$3.75M 0.07%
72,733
+18,328
+34% +$937K
PGR icon
99
Progressive
PGR
$121B
$3.6M 0.07%
35,000
-1,845
-5% -$176K
LLY icon
100
Eli Lilly
LLY
$1.09T
$3.6M 0.07%
13,000
-463
-3% -$117K
2 3
4
5 6

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Harel Insurance Investments & Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Harel Insurance Investments & Financial Services held 845 positions worth $5.29B, up 38% from $3.84B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harel Insurance Investments & Financial Services deployed $1.17B of net new capital in Q4 2021, opening 170 new positions and adding to 244 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 722,000 shares worth $111M.

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

On the sell side, the largest reduction was Morgan Stanley, an estimated $61.6M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q4 2021 buy was VanEck Semiconductor ETF: 722,000 shares worth $111M.
  • Harel Insurance Investments & Financial Services added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2021, an estimated $181M increase.
  • Harel Insurance Investments & Financial Services's biggest Q4 2021 reduction was Morgan Stanley, cutting an estimated $61.6M.
  • Harel Insurance Investments & Financial Services fully exited Booking.com in Q4 2021, selling an estimated $28.2M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 35% of its $5.29B portfolio in Q4 2021.
  • Harel Insurance Investments & Financial Services opened 170 new positions and closed 101 in Q4 2021.
  • Harel Insurance Investments & Financial Services's portfolio value rose 38% quarter-over-quarter to $5.29B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2021, filed 7 Feb 2022.