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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
AMGN icon
101
Amgen
AMGN
$225B
$1.77M 0.05%
8,326
+6,870
+472% +$1.58M
INTU icon
102
Intuit
INTU
$91.6B
$1.73M 0.05%
3,210
+2,379
+286% +$1.28M
PFE icon
103
Pfizer
PFE
$150B
$1.72M 0.04%
39,934
+3,031
+8% +$134K
SPAB icon
104
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$1.72M 0.04%
57,494
– –
A icon
105
Agilent Technologies
A
$41.9B
$1.7M 0.04%
10,793
+1,057
+11% +$171K
UBER icon
106
Uber
UBER
$154B
$1.68M 0.04%
37,384
+15,134
+68% +$661K
ENPH icon
107
Enphase Energy
ENPH
$5.39B
$1.66M 0.04%
11,069
-994
-8% -$171K
FCX icon
108
Freeport-McMoran
FCX
$96.9B
$1.65M 0.04%
50,600
+12,932
+34% +$455K
SHOP icon
109
Shopify
SHOP
$194B
$1.64M 0.04%
12,110
-6,780
-36% -$1.02M
ADP icon
110
Automatic Data Processing
ADP
$107B
$1.63M 0.04%
8,134
+3,522
+76% +$725K
SIVB
111
DELISTED
SVB Financial Group
SIVB
$1.62M 0.04%
+2,500
New +$1.45M
ROK icon
112
Rockwell Automation
ROK
$50.1B
$1.6M 0.04%
5,448
+4,245
+353% +$1.3M
TEAD
113
Teads Holding Co
TEAD
$64.4M
$1.58M 0.04%
+106,236
New +$1.87M
AMP icon
114
Ameriprise Financial
AMP
$49.9B
$1.52M 0.04%
+5,773
New +$1.51M
MELI icon
115
Mercado Libre
MELI
$92.7B
$1.51M 0.04%
897
-246
-22% -$426K
FLGT icon
116
Fulgent Genetics
FLGT
$515M
$1.45M 0.04%
16,118
+816
+5% +$74.2K
LRCX icon
117
Lam Research
LRCX
$408B
$1.41M 0.04%
24,690
-9,660
-28% -$588K
FSLR icon
118
First Solar
FSLR
$24.4B
$1.4M 0.04%
14,639
+2,963
+25% +$275K
ORCL icon
119
Oracle
ORCL
$442B
$1.38M 0.04%
15,874
-2,562
-14% -$226K
IDXX icon
120
Idexx Laboratories
IDXX
$45B
$1.31M 0.03%
2,109
+1,192
+130% +$801K
DOCN icon
121
DigitalOcean
DOCN
$15.7B
$1.3M 0.03%
+16,691
New +$1.03M
APD icon
122
Air Products & Chemicals
APD
$67.7B
$1.27M 0.03%
4,949
+4,107
+488% +$1.14M
SHLS icon
123
Shoals Technologies Group
SHLS
$1.4B
$1.26M 0.03%
45,153
+4,837
+12% +$150K
DLO icon
124
dLocal
DLO
$4.2B
$1.25M 0.03%
+23,000
New +$1.28M
GE icon
125
GE Aerospace
GE
$379B
$1.23M 0.03%
19,123
-15,922
-45% -$1.02M
3 4
5
6 7

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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.