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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
-2.35%
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
$6.11B
AUM Growth
+$822M
Cap. Flow
+$1.06B
Cap. Flow %
17.32%
Top 10 Hldgs %
33.44%
Holding
849
New
107
Increased
139
Reduced
347
Closed
149

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$190M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$187M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$159M
4
JETS icon
US Global Jets ETF
JETS
+$117M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$98.9M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$99.8M
2
MSFT icon
Microsoft
MSFT
+$68.8M
3
META icon
Meta Platforms (Facebook)
META
+$60.3M
4
PRGO icon
Perrigo
PRGO
+$54.7M
5
MRVL icon
Marvell Technology
MRVL
+$49.4M

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Financials 13.65%
3 Industrials 10.73%
4 Consumer Discretionary 4.53%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNS
76
DELISTED
Sapiens International
SPNS
$15.4M 0.25%
607,931
– –
DIS icon
77
Walt Disney
DIS
$178B
$15.3M 0.25%
111,544
+494
+0.4% +$71.4K
PBW icon
78
Invesco WilderHill Clean Energy ETF
PBW
$458M
$15.2M 0.25%
233,496
+225,959
+2,998% +$13.5M
PFE icon
79
Pfizer
PFE
$150B
$14.3M 0.23%
276,821
-36,724
-12% -$1.91M
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12.6M 0.21%
161,370
+31,420
+24% +$2.5M
TWTR
81
DELISTED
Twitter, Inc.
TWTR
$11.5M 0.19%
298,000
+295,000
+9,833% +$10.8M
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$11.1M 0.18%
92,079
+7,400
+9% +$923K
QQQ icon
83
Invesco QQQ Trust
QQQ
$481B
$11M 0.18%
30,231
-10,308
-25% -$3.66M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.19T
$9.67M 0.16%
69,240
-9,740
-12% -$1.32M
ITRN icon
85
Ituran Location and Control
ITRN
$1.07B
$9.44M 0.15%
407,527
-38
-0% -$885
URGN icon
86
UroGen Pharma
URGN
$2.39B
$8.93M 0.15%
1,025,633
-42
-0% -$328
VFH icon
87
Vanguard Financials ETF
VFH
$13.9B
$8.87M 0.15%
94,926
+94,686
+39,453% +$9.07M
ICL icon
88
ICL Group
ICL
$7.06B
$8.79M 0.14%
728,264
-266,500
-27% -$2.82M
CMCT
89
Creative Media & Community Trust
CMCT
$13.7M
$8.77M 0.14%
46
– –
AYLA
90
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$8.57M 0.14%
2,153,860
+212
+0% +$1.1K
ALLT icon
91
Allot
ALLT
$377M
$8.49M 0.14%
1,048,080
– –
TRMB icon
92
Trimble
TRMB
$13.1B
$8.08M 0.13%
+112,000
New +$7.98M
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.07M 0.13%
175,010
+54,950
+46% +$2.64M
BLK icon
94
Blackrock
BLK
$180B
$7.44M 0.12%
9,741
-5,000
-34% -$3.91M
SPHB icon
95
Invesco S&P 500 High Beta ETF
SPHB
$947M
$7.22M 0.12%
+95,000
New +$7.14M
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.13M 0.12%
93,975
+82
+0.1% +$6.18K
FEZ icon
97
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$7.09M 0.12%
172,274
+160,840
+1,407% +$6.99M
IWM icon
98
iShares Russell 2000 ETF
IWM
$82.2B
$6.97M 0.11%
33,956
+30,934
+1,024% +$6.31M
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$6.89M 0.11%
102,680
-2,563
-2% -$167K
SLGL icon
100
Sol-Gel Technologies
SLGL
$234M
$6.8M 0.11%
92,084
-4
-0% -$297
2 3
4
5 6

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Harel Insurance Investments & Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Harel Insurance Investments & Financial Services held 849 positions worth $6.11B, up 16% from $5.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harel Insurance Investments & Financial Services deployed $1.06B of net new capital in Q1 2022, opening 107 new positions and adding to 139 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 3,121,500 shares worth $191M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 29% 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 $99.8M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q1 2022 buy was State Street SPDR S&P Metals & Mining ETF: 3,121,500 shares worth $191M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Health Care ETF in Q1 2022, an estimated $190M increase.
  • Harel Insurance Investments & Financial Services's biggest Q1 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $99.8M.
  • Harel Insurance Investments & Financial Services fully exited Perrigo in Q1 2022, selling an estimated $54.7M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 33% of its $6.11B portfolio in Q1 2022.
  • Harel Insurance Investments & Financial Services opened 107 new positions and closed 149 in Q1 2022.
  • Harel Insurance Investments & Financial Services's portfolio value rose 16% quarter-over-quarter to $6.11B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2022, filed 3 May 2022.