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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
DCH
176
Dauch Corp
DCH
$1.61B
$3.1M 0.06%
+148,068
New +$1.47M
ABB
177
DELISTED
ABB Ltd
ABB
$3.1M 0.06%
46,880
+40,038
+585% +$1.2M
ANSS
178
DELISTED
Ansys
ANSS
$3.06M 0.06%
3,834
+579
+18% +$206K
BLK icon
179
Blackrock
BLK
$180B
$3.04M 0.06%
1,217
-888
-42% -$644K
CHTR icon
180
Charter Communications
CHTR
$17.9B
$3.02M 0.06%
1,464
-117
-7% -$73.1K
DHI icon
181
D.R. Horton
DHI
$40.8B
$3.01M 0.06%
10,102
+9,970
+7,553% +$780K
IYG icon
182
iShares US Financial Services ETF
IYG
$2.22B
$2.99M 0.06%
52,440
+1,800
+4% +$97.4K
MRK icon
183
Merck
MRK
$328B
$2.99M 0.06%
12,354
-40
-0.3% -$2.95K
ASHR icon
184
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$2.96M 0.06%
22,980
– –
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.9M 0.05%
29,609
+9,296
+46% +$611K
TJX icon
186
TJX Companies
TJX
$169B
$2.9M 0.05%
13,768
-5,672
-29% -$380K
BWA icon
187
BorgWarner
BWA
$14B
$2.89M 0.05%
32,578
+30,533
+1,493% +$1.19M
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.87M 0.05%
43,256
-10,656
-20% -$703K
NVTA
189
DELISTED
Invitae Corporation
NVTA
$2.86M 0.05%
+34,448
New +$1.57M
BMY icon
190
Bristol-Myers Squibb
BMY
$130B
$2.81M 0.05%
13,321
-422
-3% -$26.3K
ABBV icon
191
AbbVie
ABBV
$440B
$2.81M 0.05%
7,766
-3,468
-31% -$371K
HMC icon
192
Honda
HMC
$40.6B
$2.8M 0.05%
+42,706
New +$1.23M
ABT icon
193
Abbott
ABT
$192B
$2.79M 0.05%
7,337
-6,097
-45% -$722K
TER icon
194
Teradyne
TER
$63B
$2.78M 0.05%
+6,836
New +$859K
MCD icon
195
McDonald's
MCD
$195B
$2.78M 0.05%
3,875
+1,337
+53% +$286K
TSM icon
196
TSMC
TSM
$2.23T
$2.77M 0.05%
7,000
+4,000
+133% +$495K
BA icon
197
Boeing
BA
$183B
$2.76M 0.05%
3,605
-13,974
-79% -$3.11M
SANM icon
198
Sanmina
SANM
$11.2B
$2.75M 0.05%
+30,558
New +$1.11M
GPRE icon
199
Green Plains
GPRE
$1.06B
$2.74M 0.05%
30,258
+20,258
+203% +$464K
ZTS icon
200
Zoetis
ZTS
$30.4B
$2.73M 0.05%
5,188
-275
-5% -$43.6K
6 7
8
9 10

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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.