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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
IDXX icon
126
Idexx Laboratories
IDXX
$45B
$1.85M 0.04%
2,803
+694
+33% +$436K
M icon
127
Macy's
M
$6.26B
$1.8M 0.03%
67,163
-60,837
-48% -$1.66M
ADP icon
128
Automatic Data Processing
ADP
$107B
$1.8M 0.03%
7,332
-802
-10% -$182K
SLB icon
129
SLB Ltd
SLB
$78.1B
$1.74M 0.03%
+58,500
New +$1.84M
DHI icon
130
D.R. Horton
DHI
$40.8B
$1.72M 0.03%
16,000
+15,780
+7,173% +$1.52M
SPAB icon
131
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$1.7M 0.03%
57,494
– –
SIVB
132
DELISTED
SVB Financial Group
SIVB
$1.7M 0.03%
2,500
– –
VSTO
133
DELISTED
Vista Outdoor Inc.
VSTO
$1.67M 0.03%
36,850
+11,200
+44% +$479K
UCTT
134
Ultra Clean Holdings
UCTT
$4.1B
$1.66M 0.03%
28,950
+4,200
+17% +$218K
CGNT icon
135
Cognyte Software
CGNT
$675M
$1.66M 0.03%
105,840
-624,533
-86% -$12.6M
ENPH icon
136
Enphase Energy
ENPH
$5.39B
$1.63M 0.03%
8,753
-2,316
-21% -$483K
ELV icon
137
Elevance Health
ELV
$86.6B
$1.59M 0.03%
3,420
+1,100
+47% +$463K
EXLS icon
138
EXL Service
EXLS
$5.2B
$1.59M 0.03%
55,135
+11,010
+25% +$290K
REGN icon
139
Regeneron Pharmaceuticals
REGN
$82.2B
$1.59M 0.03%
2,478
+2,106
+566% +$1.29M
CLFD icon
140
Clearfield
CLFD
$395M
$1.58M 0.03%
19,400
-1,900
-9% -$119K
ENSG icon
141
The Ensign Group
ENSG
$10.6B
$1.56M 0.03%
18,640
+5,900
+46% +$459K
KFRC icon
142
Kforce
KFRC
$1.03B
$1.53M 0.03%
20,540
+1,204
+6% +$86.4K
FCX icon
143
Freeport-McMoran
FCX
$96.9B
$1.51M 0.03%
36,274
-14,326
-28% -$544K
CSV icon
144
Carriage Services
CSV
$535M
$1.5M 0.03%
23,300
-1,100
-5% -$57K
AVY icon
145
Avery Dennison
AVY
$13.7B
$1.49M 0.03%
6,950
+2,930
+73% +$627K
BC icon
146
Brunswick
BC
$5.21B
$1.48M 0.03%
14,930
+5,029
+51% +$492K
UBER icon
147
Uber
UBER
$154B
$1.48M 0.03%
34,763
-2,621
-7% -$113K
TSN icon
148
Tyson Foods
TSN
$19.6B
$1.46M 0.03%
+16,900
New +$1.39M
LEN icon
149
Lennar Class A
LEN
$20.5B
$1.42M 0.03%
12,758
+12,097
+1,830% +$1.24M
HAYW icon
150
Hayward Holdings
HAYW
$3.25B
$1.42M 0.03%
+56,100
New +$1.36M
4 5
6
7 8

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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.