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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
+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
CSIQ icon
176
Canadian Solar
CSIQ
$1.08B
$788K 0.02%
22,776
-676
-3% -$25.7K
UPS icon
177
United Parcel Service
UPS
$88.8B
$770K 0.02%
4,225
-6,148
-59% -$1.21M
NUAN
178
DELISTED
Nuance Communications, Inc.
NUAN
$769K 0.02%
13,977
-4,923
-26% -$271K
NVO
179
Novo Nordisk
NVO
$201B
$761K 0.02%
15,848
+3,448
+28% +$167K
FTNT icon
180
Fortinet
FTNT
$120B
$760K 0.02%
13,015
-5,500
-30% -$318K
PHG icon
181
Philips
PHG
$26.5B
$759K 0.02%
20,677
-1,509
-7% -$57.4K
CRWD icon
182
CrowdStrike
CRWD
$229B
$755K 0.02%
12,288
-5,816
-32% -$375K
HY icon
183
Hyster-Yale Materials Handling
HY
$635M
$746K 0.02%
14,846
-1,411
-9% -$86.7K
ALGN icon
184
Align Technology
ALGN
$12.3B
$735K 0.02%
1,104
-1,511
-58% -$1.03M
GH icon
185
Guardant Health
GH
$22.1B
$734K 0.02%
5,871
-2,948
-33% -$350K
MRNA icon
186
Moderna
MRNA
$25.3B
$726K 0.02%
1,886
-1,308
-41% -$482K
ETD icon
187
Ethan Allen Interiors
ETD
$575M
$721K 0.02%
30,411
+6,611
+28% +$163K
DIDI
188
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$719K 0.02%
+92,324
New +$871K
ODFL icon
189
Old Dominion Freight Line
ODFL
$44.6B
$718K 0.02%
5,018
-2,374
-32% -$329K
NCNO icon
190
nCino
NCNO
$2.08B
$717K 0.02%
+10,101
New +$674K
DOCS icon
191
Doximity
DOCS
$4.43B
$713K 0.02%
+8,829
New +$646K
DE icon
192
Deere & Co
DE
$166B
$710K 0.02%
2,120
-3,235
-60% -$1.17M
RMD icon
193
ResMed
RMD
$32.5B
$709K 0.02%
2,692
-3,062
-53% -$837K
AVIR icon
194
Atea Pharmaceuticals
AVIR
$418M
$701K 0.02%
+20,000
New +$555K
NUE icon
195
Nucor
NUE
$61.9B
$699K 0.02%
7,100
– –
ACA icon
196
Arcosa
ACA
$7.14B
$697K 0.02%
13,891
-413
-3% -$21.4K
DAR icon
197
Darling Ingredients
DAR
$10.1B
$697K 0.02%
9,700
+6,000
+162% +$429K
SOL
198
DELISTED
Emeren Group
SOL
$697K 0.02%
106,153
-3,151
-3% -$22.6K
TDOC icon
199
Teladoc Health
TDOC
$1.23B
$675K 0.02%
5,323
-1,574
-23% -$229K
DOCU
200
DocuSign
DOCU
$11.1B
$674K 0.02%
2,620
-29
-1% -$8.36K
6 7
8
9 10

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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.