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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
HUM icon
176
Humana
HUM
$46.7B
$2.41M 0.05%
1,667
+1,357
+438% +$593K
CLFD icon
177
Clearfield
CLFD
$395M
$2.38M 0.05%
19,518
+1,718
+10% +$61K
ENSG icon
178
The Ensign Group
ENSG
$10.6B
$2.35M 0.05%
8,328
+1,541
+23% +$133K
ADSK icon
179
Autodesk
ADSK
$52.7B
$2.31M 0.05%
4,569
-5,734
-56% -$1.64M
TROW icon
180
T. Rowe Price
TROW
$23.8B
$2.29M 0.05%
3,550
+100
+3% +$18.7K
TXN icon
181
Texas Instruments
TXN
$253B
$2.29M 0.05%
4,949
-3,916
-44% -$734K
REZI icon
182
Resideo Technologies
REZI
$3.89B
$2.27M 0.05%
23,170
+1,450
+7% +$42.9K
WDAY icon
183
Workday
WDAY
$43.3B
$2.25M 0.05%
5,212
-4,446
-46% -$1.07M
FANG icon
184
Diamondback Energy
FANG
$56.2B
$2.25M 0.05%
7,335
+6,135
+511% +$506K
MRK icon
185
Merck
MRK
$328B
$2.24M 0.05%
9,007
-3,347
-27% -$249K
NUE icon
186
Nucor
NUE
$61.7B
$2.22M 0.05%
7,100
+100
+1% +$9.36K
A icon
187
Agilent Technologies
A
$41.9B
$2.22M 0.05%
9,736
-15,440
-61% -$2.11M
RADA
188
DELISTED
Rada Electronic Industries Ltd
RADA
$2.21M 0.05%
+181,000
New +$2.22M
MCD icon
189
McDonald's
MCD
$195B
$2.18M 0.05%
3,057
-818
-21% -$190K
PH icon
190
Parker-Hannifin
PH
$135B
$2.17M 0.05%
+2,166
New +$671K
YUMC icon
191
Yum China
YUMC
$16.4B
$2.16M 0.05%
+10,000
New +$638K
KO icon
192
Coca-Cola
KO
$373B
$2.15M 0.05%
13,578
-5,187
-28% -$282K
ETD icon
193
Ethan Allen Interiors
ETD
$575M
$2.14M 0.05%
23,800
+5,500
+30% +$159K
MSP
194
DELISTED
Datto Holding Corp.
MSP
$2M 0.04%
22,000
+1,500
+7% +$38.5K
TJX icon
195
TJX Companies
TJX
$169B
$1.99M 0.04%
10,243
-3,525
-26% -$240K
VRTS icon
196
Virtus Investment Partners
VRTS
$1.12B
$1.97M 0.04%
2,178
+328
+18% +$88.7K
CRWD icon
197
CrowdStrike
CRWD
$226B
$1.96M 0.04%
18,104
-42,276
-70% -$2.27M
CURI icon
198
CuriosityStream
CURI
$166M
$1.96M 0.04%
43,998
-86,760
-66% -$1.12M
ABBV icon
199
AbbVie
ABBV
$440B
$1.96M 0.04%
5,324
-2,442
-31% -$275K
XOM icon
200
ExxonMobil
XOM
$657B
$1.94M 0.04%
9,407
+6,407
+214% +$383K
6 7
8
9 10

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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.