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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
JKS
126
JinkoSolar
JKS
$860M
$1.22M 0.03%
26,547
-788
-3% -$39.9K
SNOW icon
127
Snowflake
SNOW
$115B
$1.19M 0.03%
3,946
-64
-2% -$18.2K
USB icon
128
US Bancorp
USB
$101B
$1.19M 0.03%
20,000
+16,963
+559% +$966K
ZTS icon
129
Zoetis
ZTS
$30.4B
$1.17M 0.03%
6,000
+4,000
+200% +$807K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.15M 0.03%
4,228
-4,236
-50% -$1.19M
KFRC icon
131
Kforce
KFRC
$1.03B
$1.15M 0.03%
19,336
+6,400
+49% +$386K
LPX icon
132
Louisiana-Pacific
LPX
$5.15B
$1.15M 0.03%
+18,700
New +$1.1M
DIS icon
133
Walt Disney
DIS
$178B
$1.13M 0.03%
6,672
-10,259
-61% -$1.83M
PSA icon
134
Public Storage
PSA
$60.4B
$1.12M 0.03%
+3,770
New +$1.18M
BLDP
135
Ballard Power Systems
BLDP
$790M
$1.11M 0.03%
79,037
-8,966
-10% -$142K
HUN icon
136
Huntsman Corp
HUN
$1.78B
$1.09M 0.03%
36,958
-14,655
-28% -$386K
CSV icon
137
Carriage Services
CSV
$535M
$1.09M 0.03%
24,400
+2,794
+13% +$113K
EXLS icon
138
EXL Service
EXLS
$5.2B
$1.09M 0.03%
44,125
+42,820
+3,281% +$999K
WFC icon
139
Wells Fargo
WFC
$269B
$1.08M 0.03%
23,183
-1,900
-8% -$87.9K
UCTT
140
Ultra Clean Holdings
UCTT
$4.1B
$1.05M 0.03%
24,750
+648
+3% +$30.6K
NEE icon
141
NextEra Energy
NEE
$179B
$1.04M 0.03%
13,230
-10,253
-44% -$827K
VSTO
142
DELISTED
Vista Outdoor Inc.
VSTO
$1.03M 0.03%
25,650
-71,128
-73% -$2.93M
TWLO icon
143
Twilio
TWLO
$37.9B
$1.02M 0.03%
3,203
-1,113
-26% -$405K
CIG icon
144
CEMIG Preferred Shares
CIG
$5.61B
$1.01M 0.03%
+676,000
New +$950K
NOVA
145
DELISTED
Sunnova Energy
NOVA
$995K 0.03%
30,205
-896
-3% -$31.6K
FDX icon
146
FedEx
FDX
$77.3B
$993K 0.03%
4,530
-4,310
-49% -$1.17M
MSI icon
147
Motorola Solutions
MSI
$77.7B
$984K 0.03%
4,235
-293
-6% -$68K
CAT icon
148
Caterpillar
CAT
$393B
$979K 0.03%
5,100
-6,608
-56% -$1.38M
ENSG icon
149
The Ensign Group
ENSG
$10.6B
$954K 0.02%
12,740
+4,412
+53% +$365K
VRTS icon
150
Virtus Investment Partners
VRTS
$1.12B
$946K 0.02%
3,050
+872
+40% +$259K
4 5
6
7 8

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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.