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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
XYZ
151
Block Inc
XYZ
$48.4B
$3.99M 0.08%
5,265
-2,310
-30% -$540K
DAN icon
152
Dana Inc
DAN
$3.18B
$3.88M 0.07%
72,611
+65,218
+882% +$1.49M
ROKU icon
153
Roku
ROKU
$22.8B
$3.85M 0.07%
3,636
+1,524
+72% +$597K
KWEB icon
154
KraneShares CSI China Internet ETF
KWEB
$5.33B
$3.81M 0.07%
20,922
+9,220
+79% +$808K
TTM
155
DELISTED
Tata Motors Limited
TTM
$3.81M 0.07%
+84,404
New +$1.7M
PTON icon
156
Peloton Interactive
PTON
$2.38B
$3.68M 0.07%
9,808
+6,084
+163% +$807K
T icon
157
AT&T
T
$167B
$3.68M 0.07%
48,150
+2,843
+6% +$62.9K
GM icon
158
General Motors
GM
$76.3B
$3.54M 0.07%
26,475
+25,411
+2,388% +$1.35M
MT icon
159
ArcelorMittal
MT
$55.3B
$3.5M 0.07%
+55,338
New +$1.35M
ELV icon
160
Elevance Health
ELV
$87.1B
$3.46M 0.07%
2,887
+1,449
+101% +$466K
THRM icon
161
Gentherm
THRM
$1.29B
$3.45M 0.07%
+21,448
New +$1.52M
RDFN
162
DELISTED
Redfin
RDFN
$3.45M 0.07%
15,500
+15,080
+3,590% +$1.15M
VZ icon
163
Verizon
VZ
$198B
$3.4M 0.06%
17,500
+676
+4% +$38.1K
AIRG icon
164
Airgain
AIRG
$70M
$3.37M 0.06%
+47,600
New +$1.07M
NIO icon
165
NIO
NIO
$11.3B
$3.31M 0.06%
34,190
+28,690
+522% +$1.46M
UNH icon
166
UnitedHealth
UNH
$362B
$3.3M 0.06%
2,728
-3,399
-55% -$1.18M
FCX icon
167
Freeport-McMoran
FCX
$95.7B
$3.28M 0.06%
29,800
+27,250
+1,069% +$884K
HUN icon
168
Huntsman Corp
HUN
$1.81B
$3.26M 0.06%
52,040
+48,162
+1,242% +$1.35M
WMT icon
169
Walmart Inc
WMT
$917B
$3.22M 0.06%
22,560
-1,248,903
-98% -$57.9M
LEA icon
170
Lear
LEA
$8.11B
$3.21M 0.06%
+8,148
New +$1.37M
TMUS icon
171
T-Mobile US
TMUS
$194B
$3.2M 0.06%
7,634
+3,034
+66% +$382K
KO icon
172
Coca-Cola
KO
$376B
$3.19M 0.06%
18,765
+1,103
+6% +$55.5K
BIV icon
173
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.19M 0.06%
35,900
– –
CVX icon
174
Chevron
CVX
$387B
$3.15M 0.06%
9,000
+3,440
+62% +$336K
FUBO icon
175
FuboTV Inc
FUBO
$294M
$3.12M 0.06%
3,584
+334
+10% +$143K
5 6
7
8 9

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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.