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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4.51M 0.1%
81,725
-717
-0.9% -$39K
ICL icon
102
ICL Group
ICL
$7.06B
$4.49M 0.1%
653,992
-506,000
-44% -$3.44M
ENPH icon
103
Enphase Energy
ENPH
$5.39B
$4.47M 0.1%
12,063
-14,858
-55% -$2.18M
COST icon
104
Costco
COST
$421B
$4.42M 0.1%
3,626
-2,057
-36% -$778K
FLGT icon
105
Fulgent Genetics
FLGT
$515M
$4.33M 0.1%
15,302
-200
-1% -$16K
HPQ icon
106
HP
HPQ
$26.8B
$4.29M 0.09%
44,294
+18,114
+69% +$579K
UNH icon
107
UnitedHealth
UNH
$364B
$4.26M 0.09%
3,416
+688
+25% +$274K
ROKU icon
108
Roku
ROKU
$22.5B
$4.23M 0.09%
2,925
-711
-20% -$251K
UCTT
109
Ultra Clean Holdings
UCTT
$4.1B
$4.22M 0.09%
24,102
-22,668
-48% -$1.21M
BNY
110
Bank of New York Mellon
BNY
$111B
$4.18M 0.09%
25,011
+11,761
+89% +$588K
ORCL icon
111
Oracle
ORCL
$442B
$4.09M 0.09%
18,436
+5,686
+45% +$445K
REGN icon
112
Regeneron Pharmaceuticals
REGN
$82.2B
$4.07M 0.09%
2,233
+1,107
+98% +$561K
ELV icon
113
Elevance Health
ELV
$86.6B
$4.01M 0.09%
3,221
+334
+12% +$128K
CHTR icon
114
Charter Communications
CHTR
$17.9B
$4M 0.09%
1,700
+236
+16% +$159K
NIO icon
115
NIO
NIO
$11.4B
$3.94M 0.09%
31,791
-2,399
-7% -$96.1K
HD icon
116
Home Depot
HD
$342B
$3.91M 0.09%
3,916
-693
-15% -$220K
EOG icon
117
EOG Resources
EOG
$75.1B
$3.9M 0.09%
+14,345
New +$1.13M
CMI icon
118
Cummins
CMI
$87.8B
$3.8M 0.08%
6,027
-1,721
-22% -$440K
PG icon
119
Procter & Gamble
PG
$335B
$3.79M 0.08%
8,603
-2,763
-24% -$374K
TMUS icon
120
T-Mobile US
TMUS
$190B
$3.76M 0.08%
7,970
+336
+4% +$46.3K
LOW icon
121
Lowe's Companies
LOW
$121B
$3.7M 0.08%
5,844
-5,096
-47% -$997K
XYZ
122
Block Inc
XYZ
$47B
$3.66M 0.08%
4,607
-658
-12% -$153K
FUV
123
DELISTED
Arcimoto, Inc. Common Stock
FUV
$3.65M 0.08%
+3,255
New +$751K
TSM icon
124
TSMC
TSM
$2.23T
$3.64M 0.08%
19,000
+12,000
+171% +$1.41M
WFC icon
125
Wells Fargo
WFC
$269B
$3.63M 0.08%
25,083
+23,300
+1,307% +$1.04M
3 4
5
6 7

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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.