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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
CVX icon
176
Chevron
CVX
$386B
$938K 0.02%
8,000
+2,000
+33% +$227K
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.09T
$936K 0.02%
3,124
-1,104
-26% -$316K
CAMT icon
178
Camtek
CAMT
$8.13B
$929K 0.02%
20,170
+13,860
+220% +$590K
SPG icon
179
Simon Property Group
SPG
$71.4B
$927K 0.02%
+5,800
New +$885K
PAYX icon
180
Paychex
PAYX
$42.8B
$897K 0.02%
6,584
+5,446
+479% +$673K
CSIQ icon
181
Canadian Solar
CSIQ
$1.07B
$894K 0.02%
28,474
+5,698
+25% +$204K
FANG icon
182
Diamondback Energy
FANG
$56.2B
$882K 0.02%
8,228
+7,028
+586% +$762K
BLDP
183
Ballard Power Systems
BLDP
$790M
$879K 0.02%
69,441
-9,596
-12% -$145K
CRM icon
184
Salesforce
CRM
$158B
$864K 0.02%
3,385
+2,658
+366% +$747K
ALGN icon
185
Align Technology
ALGN
$12.4B
$863K 0.02%
1,304
+200
+18% +$129K
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$847K 0.02%
8,013
-759
-9% -$78.8K
ELOX
187
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$831K 0.02%
+29,410
New +$1.28M
XLC icon
188
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$830K 0.02%
10,687
– –
HOLX
189
DELISTED
Hologic
HOLX
$829K 0.02%
10,834
-42
-0.4% -$3.09K
REZI icon
190
Resideo Technologies
REZI
$3.89B
$826K 0.02%
32,220
– –
ORLY icon
191
O'Reilly Automotive
ORLY
$74.5B
$817K 0.02%
17,460
+11,070
+173% +$479K
ACA icon
192
Arcosa
ACA
$7.12B
$806K 0.02%
15,491
+1,600
+12% +$85.6K
ZM icon
193
Zoom
ZM
$30.8B
$785K 0.01%
4,121
+869
+27% +$204K
SOL
194
DELISTED
Emeren Group
SOL
$783K 0.01%
131,795
+25,642
+24% +$183K
TEAM icon
195
Atlassian
TEAM
$39.4B
$782K 0.01%
+2,029
New +$815K
NEE icon
196
NextEra Energy
NEE
$179B
$781K 0.01%
8,431
-4,799
-36% -$415K
SE icon
197
Sea Limited
SE
$78.5B
$765K 0.01%
3,410
-2,742
-45% -$819K
BAH icon
198
Booz Allen Hamilton
BAH
$9.43B
$764K 0.01%
9,000
+2,000
+29% +$169K
TER icon
199
Teradyne
TER
$63B
$753K 0.01%
4,607
+4,046
+721% +$569K
FSLR icon
200
First Solar
FSLR
$24.4B
$746K 0.01%
8,475
-6,164
-42% -$634K
6 7
8
9 10

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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.