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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
NFLX icon
126
Netflix
NFLX
$309B
$3.56M 0.08%
22,140
-33,180
-60% -$1.7M
KWEB icon
127
KraneShares CSI China Internet ETF
KWEB
$5.45B
$3.53M 0.08%
21,737
+815
+4% +$58.7K
PLBY icon
128
Playboy Inc
PLBY
$149M
$3.45M 0.08%
27,200
+2,300
+9% +$96.8K
TWLO icon
129
Twilio
TWLO
$37.9B
$3.45M 0.08%
4,316
-8,642
-67% -$3M
GNRC icon
130
Generac Holdings
GNRC
$13.1B
$3.43M 0.08%
2,533
+574
+29% +$193K
RDFN
131
DELISTED
Redfin
RDFN
$3.37M 0.07%
16,290
+790
+5% +$48.3K
AXP icon
132
American Express
AXP
$232B
$3.34M 0.07%
6,712
+4,232
+171% +$663K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.34M 0.07%
45,208
+1,952
+5% +$137K
MGM icon
134
MGM Resorts International
MGM
$11.1B
$3.3M 0.07%
23,760
+18,580
+359% +$769K
SLV icon
135
iShares Silver Trust
SLV
$31.8B
$3.28M 0.07%
41,800
-22,000
-34% -$545K
LPSN icon
136
LivePerson
LPSN
$34.1M
$3.24M 0.07%
1,034
+28
+3% +$23.6K
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.19M 0.07%
35,470
-430
-1% -$38.4K
IT icon
138
Gartner
IT
$11.3B
$3.16M 0.07%
+3,999
New +$875K
HEDJ icon
139
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.13M 0.07%
81,976
+53,358
+186% +$2.01M
HUN icon
140
Huntsman Corp
HUN
$1.78B
$3.1M 0.07%
51,613
-427
-0.8% -$12.1K
ASHR icon
141
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$3.02M 0.07%
22,980
– –
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3M 0.07%
30,592
+983
+3% +$68.8K
STZ icon
143
Constellation Brands
STZ
$22.9B
$2.99M 0.07%
+3,917
New +$920K
HLT icon
144
Hilton Worldwide
HLT
$72.6B
$2.98M 0.07%
7,583
+5,988
+375% +$748K
BC icon
145
Brunswick
BC
$5.21B
$2.94M 0.06%
10,711
+1,671
+18% +$170K
MSI icon
146
Motorola Solutions
MSI
$77.7B
$2.92M 0.06%
4,528
+415
+10% +$82.9K
HCA icon
147
HCA Healthcare
HCA
$89.8B
$2.91M 0.06%
+4,314
New +$879K
DHR icon
148
Danaher
DHR
$145B
$2.89M 0.06%
4,018
-5,570
-58% -$1.24M
CVX icon
149
Chevron
CVX
$386B
$2.83M 0.06%
8,280
-720
-8% -$76K
DXC icon
150
DXC Technology
DXC
$1.71B
$2.8M 0.06%
24,416
+14,926
+157% +$533K
4 5
6
7 8

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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.