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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
MRK icon
151
Merck
MRK
$328B
$1.4M 0.03%
18,201
-25,389
-58% -$2.02M
UPS icon
152
United Parcel Service
UPS
$88.4B
$1.37M 0.03%
6,400
+2,175
+51% +$442K
DECK icon
153
Deckers Outdoor
DECK
$12.4B
$1.34M 0.03%
21,828
+7,380
+51% +$476K
ETSY icon
154
Etsy
ETSY
$7.31B
$1.33M 0.03%
6,018
+6,000
+33,333% +$1.45M
TEAD
155
Teads Holding Co
TEAD
$64.4M
$1.33M 0.03%
95,193
-11,043
-10% -$170K
NVO
156
Novo Nordisk
NVO
$203B
$1.32M 0.02%
23,670
+7,822
+49% +$424K
FDX icon
157
FedEx
FDX
$77.3B
$1.32M 0.02%
5,091
+561
+12% +$135K
GE icon
158
GE Aerospace
GE
$379B
$1.31M 0.02%
22,141
+3,018
+16% +$190K
TSLA icon
159
Tesla
TSLA
$1.29T
$1.29M 0.02%
3,627
-5,241
-59% -$1.76M
EXPD icon
160
Expeditors International
EXPD
$24B
$1.28M 0.02%
9,574
+4,143
+76% +$519K
DGII icon
161
Digi International
DGII
$3.23B
$1.23M 0.02%
49,200
+24,700
+101% +$566K
ETD icon
162
Ethan Allen Interiors
ETD
$575M
$1.21M 0.02%
46,477
+16,066
+53% +$392K
AMGN icon
163
Amgen
AMGN
$225B
$1.2M 0.02%
5,300
-3,026
-36% -$639K
A icon
164
Agilent Technologies
A
$41.9B
$1.17M 0.02%
7,278
-3,515
-33% -$548K
MSI icon
165
Motorola Solutions
MSI
$77.7B
$1.14M 0.02%
4,225
-10
-0.2% -$2.52K
HSY icon
166
Hershey
HSY
$37B
$1.13M 0.02%
+5,900
New +$1.07M
VRSN icon
167
VeriSign
VRSN
$25.6B
$1.12M 0.02%
4,407
+2,457
+126% +$568K
ROK icon
168
Rockwell Automation
ROK
$50.1B
$1.11M 0.02%
3,205
-2,243
-41% -$743K
RHI icon
169
Robert Half
RHI
$4.25B
$1.09M 0.02%
+9,828
New +$1.09M
NUE icon
170
Nucor
NUE
$61.7B
$1.08M 0.02%
9,500
+2,400
+34% +$262K
PLUG icon
171
Plug Power
PLUG
$3.2B
$1.08M 0.02%
37,433
-41,532
-53% -$1.44M
PINS icon
172
Pinterest
PINS
$13B
$1.01M 0.02%
26,551
+16,890
+175% +$751K
HY icon
173
Hyster-Yale Materials Handling
HY
$614M
$975K 0.02%
24,038
+9,192
+62% +$401K
ARRY icon
174
Array Technologies
ARRY
$799M
$973K 0.02%
61,121
-67,655
-53% -$1.32M
SWK icon
175
Stanley Black & Decker
SWK
$15.5B
$970K 0.02%
5,200
+2,600
+100% +$480K
5 6
7
8 9

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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.