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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
EPAM icon
126
EPAM Systems
EPAM
$5.17B
$3.57M 0.06%
+12,030
New +$4.72M
HEDJ icon
127
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.1M 0.05%
84,170
-550
-0.6% -$20.8K
PLUG icon
128
Plug Power
PLUG
$3.2B
$2.91M 0.05%
101,647
+64,214
+172% +$1.53M
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.9M 0.05%
35,470
– –
LPX icon
130
Louisiana-Pacific
LPX
$5.15B
$2.74M 0.04%
44,150
+14,400
+48% +$993K
META icon
131
Meta Platforms (Facebook)
META
$1.47T
$2.67M 0.04%
12,030
-241,277
-95% -$60.3M
RDVY icon
132
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$2.65M 0.04%
+54,000
New +$2.7M
SHC icon
133
Sotera Health
SHC
$5.39B
$2.6M 0.04%
+120,000
New +$2.55M
M icon
134
Macy's
M
$6.26B
$2.52M 0.04%
103,550
+36,387
+54% +$932K
LNT icon
135
Alliant Energy
LNT
$18.2B
$2.5M 0.04%
40,000
-5,000
-11% -$297K
KWEB icon
136
KraneShares CSI China Internet ETF
KWEB
$5.45B
$2.47M 0.04%
86,320
+77,620
+892% +$2.6M
NKE icon
137
Nike
NKE
$60.1B
$2.47M 0.04%
18,312
-28,028
-60% -$3.94M
TSLA icon
138
Tesla
TSLA
$1.29T
$2.36M 0.04%
6,567
+2,940
+81% +$916K
DOW icon
139
Dow Inc
DOW
$22.1B
$2.36M 0.04%
+37,000
New +$2.23M
VT icon
140
Vanguard Total World Stock ETF
VT
$81.4B
$2.26M 0.04%
+22,555
New +$2.28M
CSCO icon
141
Cisco
CSCO
$488B
$2.26M 0.04%
40,500
-10,150
-20% -$574K
CLF icon
142
Cleveland-Cliffs
CLF
$6.99B
$2.25M 0.04%
+70,000
New +$1.6M
LRCX icon
143
Lam Research
LRCX
$408B
$2.24M 0.04%
41,680
+3,060
+8% +$178K
MMM icon
144
3M
MMM
$94.8B
$2.23M 0.04%
17,940
-3,588
-17% -$477K
AMAT icon
145
Applied Materials
AMAT
$435B
$2.23M 0.04%
16,920
+1,078
+7% +$148K
WMT icon
146
Walmart Inc
WMT
$923B
$2.21M 0.04%
44,544
-38,448
-46% -$1.81M
CSV icon
147
Carriage Services
CSV
$535M
$2.17M 0.04%
40,590
+17,290
+74% +$912K
WY icon
148
Weyerhaeuser
WY
$17.8B
$2.12M 0.03%
55,900
+51,150
+1,077% +$2.03M
PM icon
149
Philip Morris
PM
$290B
$2.11M 0.03%
22,500
+17,521
+352% +$1.75M
NRG icon
150
NRG Energy
NRG
$25.4B
$2.11M 0.03%
55,000
+50,163
+1,037% +$1.96M
4 5
6
7 8

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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.