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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
GE icon
101
GE Aerospace
GE
$379B
$6.47M 0.12%
42,058
+31,618
+303% +$1.91M
SPWR
102
DELISTED
SunPower Corporation Common Stock
SPWR
$6.32M 0.12%
87,068
+83,089
+2,088% +$3.11M
CSCO icon
103
Cisco
CSCO
$488B
$6.3M 0.12%
40,134
+20,244
+102% +$950K
DHR icon
104
Danaher
DHR
$145B
$6.28M 0.12%
9,588
-2,179
-19% -$443K
AMAT icon
105
Applied Materials
AMAT
$435B
$6.28M 0.12%
20,048
+10,395
+108% +$1.15M
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.26M 0.12%
+11,316
New +$1.78M
META icon
107
Meta Platforms (Facebook)
META
$1.47T
$6.13M 0.12%
6,818
-2,842
-29% -$765K
SILC icon
108
Silicom
SILC
$268M
$5.99M 0.11%
132,788
-8,581
-6% -$401K
UPS icon
109
United Parcel Service
UPS
$88.4B
$5.89M 0.11%
10,388
+8,132
+360% +$1.32M
DIS icon
110
Walt Disney
DIS
$178B
$5.88M 0.11%
9,996
-7,945
-44% -$1.47M
CURI icon
111
CuriosityStream
CURI
$166M
$5.83M 0.11%
+130,758
New +$2.26M
GH icon
112
Guardant Health
GH
$22.2B
$5.83M 0.11%
+17,592
New +$2.66M
KURIU
113
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$5.78M 0.11%
+174,378
New +$1.78M
PHG icon
114
Philips
PHG
$26.2B
$5.67M 0.11%
+56,519
New +$2.57M
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$5.67M 0.11%
43,619
-8,835
-17% -$1.18M
MNTK icon
116
Montauk Renewables
MNTK
$265M
$5.55M 0.1%
+137,457
New +$1.65M
FDX icon
117
FedEx
FDX
$77.3B
$5.54M 0.1%
6,116
+205
+3% +$52.8K
MA icon
118
Mastercard
MA
$490B
$5.47M 0.1%
4,752
-3,216
-40% -$1.12M
SNOW icon
119
Snowflake
SNOW
$115B
$5.46M 0.1%
10,822
+3,149
+41% +$840K
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
$5.45M 0.1%
14,141
+13,982
+8,794% +$2.46M
PFE icon
121
Pfizer
PFE
$150B
$5.43M 0.1%
45,249
+5,928
+15% +$210K
CSIQ icon
122
Canadian Solar
CSIQ
$1.07B
$5.43M 0.1%
48,371
+43,527
+899% +$2.25M
AUDC icon
123
AudioCodes
AUDC
$249M
$5.41M 0.1%
200,417
+78,701
+65% +$2.34M
TPIC
124
DELISTED
TPI Composites
TPIC
$5.39M 0.1%
44,034
+30,922
+236% +$1.86M
WDAY icon
125
Workday
WDAY
$43.3B
$5.38M 0.1%
9,658
+2,952
+44% +$729K
3 4
5
6 7

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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.