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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
TSN icon
151
Tyson Foods
TSN
$19.6B
$2.11M 0.03%
23,520
+6,620
+39% +$604K
OLN icon
152
Olin
OLN
$2.13B
$2.09M 0.03%
+40,000
New +$2.05M
UPST icon
153
Upstart Holdings
UPST
$2.83B
$2.01M 0.03%
18,414
+6,383
+53% +$735K
LLY icon
154
Eli Lilly
LLY
$1.09T
$2M 0.03%
7,000
-6,000
-46% -$1.54M
LH icon
155
Labcorp
LH
$26.2B
$2M 0.03%
+8,846
New +$2.08M
ENSG icon
156
The Ensign Group
ENSG
$10.6B
$1.96M 0.03%
21,760
+3,120
+17% +$253K
ENPH icon
157
Enphase Energy
ENPH
$5.39B
$1.95M 0.03%
9,664
+911
+10% +$143K
KFRC icon
158
Kforce
KFRC
$1.03B
$1.95M 0.03%
26,320
+5,780
+28% +$412K
DFS
159
DELISTED
Discover Financial Services
DFS
$1.93M 0.03%
17,500
+17,140
+4,761% +$2.01M
MU icon
160
Micron Technology
MU
$1.03T
$1.91M 0.03%
24,556
+21,973
+851% +$1.87M
ITW icon
161
Illinois Tool Works
ITW
$83.3B
$1.89M 0.03%
9,000
-1,000
-10% -$224K
ORCL icon
162
Oracle
ORCL
$442B
$1.87M 0.03%
22,594
+179
+0.8% +$14.5K
PDBC icon
163
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$1.81M 0.03%
+102,500
New +$1.65M
ARKO icon
164
ARKO Corp
ARKO
$500M
$1.72M 0.03%
+190,002
New +$1.6M
STLD icon
165
Steel Dynamics
STLD
$37.7B
$1.72M 0.03%
20,603
+19,950
+3,055% +$1.35M
VSTO
166
DELISTED
Vista Outdoor Inc.
VSTO
$1.7M 0.03%
47,480
+10,630
+29% +$411K
UGI icon
167
UGI
UGI
$7.53B
$1.63M 0.03%
+45,000
New +$1.8M
SPAB icon
168
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$1.6M 0.03%
57,494
– –
HSIC icon
169
Henry Schein
HSIC
$10.1B
$1.53M 0.03%
+17,500
New +$1.43M
SHOP icon
170
Shopify
SHOP
$194B
$1.46M 0.02%
21,590
+16,400
+316% +$1.35M
CINF icon
171
Cincinnati Financial
CINF
$26.5B
$1.36M 0.02%
+10,000
New +$1.23M
BYND icon
172
Beyond Meat
BYND
$214M
$1.35M 0.02%
28,000
+26,000
+1,300% +$1.43M
FSLR icon
173
First Solar
FSLR
$24.4B
$1.31M 0.02%
101,270
+92,795
+1,095% +$7.11M
DECK icon
174
Deckers Outdoor
DECK
$12.4B
$1.31M 0.02%
28,680
+6,852
+31% +$340K
EL icon
175
Estee Lauder
EL
$31.7B
$1.29M 0.02%
4,750
-1,450
-23% -$436K
5 6
7
8 9

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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.