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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
HEDJ icon
101
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.4M 0.06%
84,720
+2,054
+2% +$80.9K
IACC
102
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$3.36M 0.06%
+343,900
New +$3.36M
CSCO icon
103
Cisco
CSCO
$488B
$3.22M 0.06%
50,650
-40,674
-45% -$2.32M
BX icon
104
Blackstone
BX
$110B
$3.21M 0.06%
+25,000
New +$3.33M
MMM icon
105
3M
MMM
$94.8B
$3.19M 0.06%
21,528
-707
-3% -$105K
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.11M 0.06%
+35,470
New +$3.15M
LRCX icon
107
Lam Research
LRCX
$408B
$2.77M 0.05%
38,620
+13,930
+56% +$873K
LNT icon
108
Alliant Energy
LNT
$18.2B
$2.76M 0.05%
45,000
-55
-0.1% -$3.15K
ASML icon
109
ASML
ASML
$695B
$2.65M 0.05%
3,323
+335
+11% +$266K
HPQ icon
110
HP
HPQ
$26.8B
$2.62M 0.05%
69,425
+37,559
+118% +$1.23M
MRNA icon
111
Moderna
MRNA
$25.4B
$2.61M 0.05%
10,404
+8,518
+452% +$2.49M
AMAT icon
112
Applied Materials
AMAT
$435B
$2.5M 0.05%
15,842
-6,057
-28% -$877K
ITW icon
113
Illinois Tool Works
ITW
$83.3B
$2.45M 0.05%
10,000
-194
-2% -$45.1K
SHW icon
114
Sherwin-Williams
SHW
$87.4B
$2.41M 0.05%
6,900
-39
-0.6% -$12.6K
LULU icon
115
lululemon athletica
LULU
$13.7B
$2.4M 0.05%
6,021
-1,123
-16% -$480K
PLD icon
116
Prologis
PLD
$134B
$2.33M 0.04%
13,901
-760
-5% -$113K
LPX icon
117
Louisiana-Pacific
LPX
$5.15B
$2.31M 0.04%
29,750
+11,050
+59% +$757K
EL icon
118
Estee Lauder
EL
$31.7B
$2.27M 0.04%
+6,200
New +$2.1M
FTNT icon
119
Fortinet
FTNT
$118B
$2.19M 0.04%
30,450
+17,435
+134% +$1.15M
INTU icon
120
Intuit
INTU
$91.6B
$2.11M 0.04%
3,285
+75
+2% +$46.3K
ATO icon
121
Atmos Energy
ATO
$28.7B
$2.09M 0.04%
20,000
-2,107
-10% -$200K
EW icon
122
Edwards Lifesciences
EW
$53.6B
$1.96M 0.04%
15,050
+14,500
+2,636% +$1.69M
ORCL icon
123
Oracle
ORCL
$442B
$1.96M 0.04%
22,415
+6,541
+41% +$614K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.92M 0.04%
69,658
+48,086
+223% +$1.36M
UPST icon
125
Upstart Holdings
UPST
$2.83B
$1.86M 0.04%
12,031
+3,231
+37% +$807K
3 4
5
6 7

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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.