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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
NOVA
126
DELISTED
Sunnova Energy
NOVA
$5.38M 0.1%
57,832
+8,031
+16% +$356K
CMI icon
127
Cummins
CMI
$87.8B
$5.3M 0.1%
7,748
+7,695
+14,519% +$1.92M
GDRX icon
128
GoodRx Holdings
GDRX
$1.22B
$5.2M 0.1%
+61,438
New +$2.76M
CMCSA icon
129
Comcast
CMCSA
$90.4B
$5.2M 0.1%
29,093
-16,097
-36% -$850K
PG icon
130
Procter & Gamble
PG
$335B
$5.14M 0.1%
11,366
+864
+8% +$113K
VMW
131
DELISTED
VMware, Inc
VMW
$5.11M 0.1%
15,646
+5,049
+48% +$722K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.03T
$5.03M 0.09%
+13,800
New +$4.89M
OKTA icon
133
Okta
OKTA
$25.6B
$4.99M 0.09%
8,499
+3,560
+72% +$895K
HY icon
134
Hyster-Yale Materials Handling
HY
$614M
$4.92M 0.09%
22,975
+22,183
+2,801% +$1.94M
SPMD icon
135
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$4.86M 0.09%
31,804
+9,312
+41% +$409K
SLV icon
136
iShares Silver Trust
SLV
$31.8B
$4.81M 0.09%
63,800
+38,300
+150% +$932K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.8M 0.09%
+58,133
New +$4.82M
NUAN
138
DELISTED
Nuance Communications, Inc.
NUAN
$4.73M 0.09%
+49,934
New +$2.3M
NOW icon
139
ServiceNow
NOW
$129B
$4.72M 0.09%
14,135
+1,340
+10% +$141K
FLGT icon
140
Fulgent Genetics
FLGT
$515M
$4.71M 0.09%
15,502
-5,798
-27% -$599K
AMSC icon
141
American Superconductor
AMSC
$1.56B
$4.64M 0.09%
112,812
+104,456
+1,250% +$2.59M
HD icon
142
Home Depot
HD
$342B
$4.54M 0.09%
4,609
-114
-2% -$31.4K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4.53M 0.09%
82,442
+75,119
+1,026% +$4.11M
NET icon
144
Cloudflare
NET
$111B
$4.51M 0.09%
20,066
+11,066
+123% +$853K
ACA icon
145
Arcosa
ACA
$7.12B
$4.48M 0.08%
31,690
+30,242
+2,089% +$1.86M
TXN icon
146
Texas Instruments
TXN
$253B
$4.46M 0.08%
8,865
+2,561
+41% +$445K
VMI icon
147
Valmont Industries
VMI
$9.52B
$4.13M 0.08%
7,996
+7,631
+2,091% +$1.69M
AMD icon
148
Advanced Micro Devices
AMD
$788B
$4.03M 0.08%
15,370
-84
-0.5% -$7.23K
FSR
149
DELISTED
Fisker Inc.
FSR
$4.03M 0.08%
70,000
+44,000
+169% +$805K
FSLR icon
150
First Solar
FSLR
$24.4B
$4M 0.08%
21,080
+20,117
+2,089% +$1.85M
4 5
6
7 8

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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.