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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
STT icon
151
State Street
STT
$52.2B
$2.78M 0.06%
+10,350
New +$874K
ALGN icon
152
Align Technology
ALGN
$12.4B
$2.76M 0.06%
2,615
-3,360
-56% -$1.99M
AVY icon
153
Avery Dennison
AVY
$13.7B
$2.75M 0.06%
4,020
-10
-0.2% -$2.1K
MCO icon
154
Moody's
MCO
$82.8B
$2.75M 0.06%
2,327
+1,687
+264% +$562K
EBAY icon
155
eBay
EBAY
$45.5B
$2.74M 0.06%
11,985
+10,797
+909% +$677K
AAXJ icon
156
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$2.71M 0.06%
13,103
+1,395
+12% +$130K
ADP icon
157
Automatic Data Processing
ADP
$107B
$2.7M 0.06%
4,612
+2,844
+161% +$553K
SPGI icon
158
S&P Global
SPGI
$121B
$2.68M 0.06%
2,214
+817
+58% +$314K
T icon
159
AT&T
T
$166B
$2.68M 0.06%
37,796
-10,354
-22% -$236K
CVS icon
160
CVS Health
CVS
$121B
$2.67M 0.06%
10,026
+5,378
+116% +$440K
WMT icon
161
Walmart Inc
WMT
$923B
$2.67M 0.06%
19,512
-3,048
-14% -$142K
TGLS icon
162
Tecnoglass Holdings Inc.
TGLS
$1.86B
$2.66M 0.06%
+38,107
New +$631K
KFRC icon
163
Kforce
KFRC
$1.03B
$2.65M 0.06%
12,936
+1,936
+18% +$115K
AIG icon
164
American International
AIG
$39.8B
$2.64M 0.06%
+17,000
New +$841K
RUN icon
165
Sunrun
RUN
$2.37B
$2.61M 0.06%
28,692
-36,774
-56% -$1.78M
CSV icon
166
Carriage Services
CSV
$535M
$2.6M 0.06%
21,606
+2,406
+13% +$89.8K
DECK icon
167
Deckers Outdoor
DECK
$12.4B
$2.6M 0.06%
12,474
+2,094
+20% +$118K
VALE icon
168
Vale
VALE
$61.4B
$2.6M 0.06%
35,000
+5,000
+17% +$105K
CVE icon
169
Cenovus Energy
CVE
$55.6B
$2.56M 0.06%
+82,000
New +$694K
VZ icon
170
Verizon
VZ
$195B
$2.5M 0.06%
13,695
-3,805
-22% -$218K
BLK icon
171
Blackrock
BLK
$180B
$2.5M 0.06%
887
-330
-27% -$279K
SE icon
172
Sea Limited
SE
$78.5B
$2.49M 0.05%
5,679
-9,751
-63% -$2.47M
EMBJ
173
Embraer S.A. ADS
EMBJ
$13.2B
$2.47M 0.05%
50,000
-10,000
-17% -$129K
MRNA icon
174
Moderna
MRNA
$25.4B
$2.45M 0.05%
3,194
-2,394
-43% -$428K
AIRG icon
175
Airgain
AIRG
$69.3M
$2.44M 0.05%
36,340
-11,260
-24% -$232K
5 6
7
8 9

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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.