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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
AUDC icon
101
AudioCodes
AUDC
$249M
$6.24M 0.1%
244,308
+32,610
+15% +$937K
TRIP icon
102
TripAdvisor
TRIP
$1.26B
$6.24M 0.1%
230,000
– –
KRE icon
103
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$5.98M 0.1%
86,730
– –
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.88M 0.1%
58,909
-3,280
-5% -$327K
WFC icon
105
Wells Fargo
WFC
$269B
$5.77M 0.09%
119,156
– –
RADA
106
DELISTED
Rada Electronic Industries Ltd
RADA
$5.55M 0.09%
398,788
– –
JNJ icon
107
Johnson & Johnson
JNJ
$629B
$5.11M 0.08%
28,850
-16,240
-36% -$2.76M
ASHR icon
108
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$5.09M 0.08%
+153,600
New +$5.51M
EWJ icon
109
iShares MSCI Japan ETF
EWJ
$23.1B
$5.09M 0.08%
+82,559
New +$5.24M
INTC icon
110
Intel
INTC
$509B
$4.99M 0.08%
100,633
+27,900
+38% +$1.38M
ABBV icon
111
AbbVie
ABBV
$440B
$4.89M 0.08%
+30,160
New +$4.38M
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.86M 0.08%
30,815
-4,570
-13% -$713K
NIO icon
113
NIO
NIO
$11.4B
$4.83M 0.08%
229,687
+222,271
+2,997% +$5.23M
HPQ icon
114
HP
HPQ
$26.8B
$4.77M 0.08%
131,202
+61,777
+89% +$2.28M
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.75M 0.08%
13,455
+10,331
+331% +$3.34M
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$4.58M 0.08%
51,004
+4,830
+10% +$446K
AZO icon
117
AutoZone
AZO
$49.7B
$4.44M 0.07%
2,172
+1,860
+596% +$3.64M
IVV icon
118
iShares Core S&P 500 ETF
IVV
$904B
$4.34M 0.07%
+9,574
New +$4.28M
NUE icon
119
Nucor
NUE
$61.7B
$3.79M 0.06%
25,500
+16,000
+168% +$1.96M
QCOM icon
120
Qualcomm
QCOM
$171B
$3.76M 0.06%
24,577
+3,855
+19% +$647K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.68M 0.06%
81,423
– –
TXN icon
122
Texas Instruments
TXN
$253B
$3.63M 0.06%
19,794
-289
-1% -$51K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$193B
$3.58M 0.06%
+24,250
New +$3.54M
FCX icon
124
Freeport-McMoran
FCX
$96.9B
$3.58M 0.06%
72,037
+35,763
+99% +$1.58M
EWY icon
125
iShares MSCI South Korea ETF
EWY
$27.2B
$3.58M 0.06%
50,284
– –
3 4
5
6 7

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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.