We are live on ! Find out more
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
BC icon
151
Brunswick
BC
$5.21B
$944K 0.02%
9,901
-810
-8% -$80.6K
CLFD icon
152
Clearfield
CLFD
$395M
$940K 0.02%
21,300
+1,782
+9% +$74.9K
GDRX icon
153
GoodRx Holdings
GDRX
$1.22B
$925K 0.02%
22,551
-4,520
-17% -$164K
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$917K 0.02%
15,003
-3,340
-18% -$211K
ASPN icon
155
Aspen Aerogels
ASPN
$510M
$915K 0.02%
19,881
-6,006
-23% -$238K
EOSE icon
156
Eos Energy Enterprises
EOSE
$1.54B
$891K 0.02%
63,484
-1,884
-3% -$27.9K
RUN icon
157
Sunrun
RUN
$2.37B
$884K 0.02%
20,096
-8,596
-30% -$410K
HPQ icon
158
HP
HPQ
$26.8B
$872K 0.02%
31,866
-12,428
-28% -$357K
DECK icon
159
Deckers Outdoor
DECK
$12.4B
$868K 0.02%
14,448
+1,974
+16% +$135K
ELV icon
160
Elevance Health
ELV
$86.6B
$865K 0.02%
2,320
-901
-28% -$342K
ASHR icon
161
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$863K 0.02%
22,980
– –
VEEV icon
162
Veeva Systems
VEEV
$39.2B
$862K 0.02%
12,126
-6,096
-33% -$1.93M
ADSK icon
163
Autodesk
ADSK
$52.7B
$861K 0.02%
3,021
-1,548
-34% -$474K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$858K 0.02%
8,772
-1,159
-12% -$119K
XLC icon
165
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$856K 0.02%
10,687
-156
-1% -$12.9K
ZM icon
166
Zoom
ZM
$30.8B
$850K 0.02%
3,252
-231
-7% -$77.9K
AMSC icon
167
American Superconductor
AMSC
$1.56B
$844K 0.02%
57,895
-1,719
-3% -$23.8K
AVY icon
168
Avery Dennison
AVY
$13.7B
$833K 0.02%
4,020
– –
SPMD icon
169
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$831K 0.02%
17,723
-16,385
-48% -$774K
SPWR
170
DELISTED
SunPower Corporation Common Stock
SPWR
$828K 0.02%
36,505
-1,083
-3% -$25.3K
VMW
171
DELISTED
VMware, Inc
VMW
$825K 0.02%
5,548
-124
-2% -$18.8K
WDAY icon
172
Workday
WDAY
$43.3B
$818K 0.02%
3,272
-1,940
-37% -$480K
ZTO icon
173
ZTO Express
ZTO
$17.6B
$810K 0.02%
26,435
+2,845
+12% +$81.6K
HOLX
174
DELISTED
Hologic
HOLX
$803K 0.02%
10,876
-8,924
-45% -$669K
REZI icon
175
Resideo Technologies
REZI
$3.89B
$799K 0.02%
32,220
+9,050
+39% +$263K
5 6
7
8 9

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

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.