We are live on ! Find out more
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
CRI icon
176
Carter's
CRI
$1.43B
$1.29M 0.02%
+14,000
New +$1.31M
JBL icon
177
Jabil
JBL
$38.4B
$1.28M 0.02%
20,700
+19,800
+2,200% +$1.22M
OC icon
178
Owens Corning
OC
$12.3B
$1.28M 0.02%
13,950
+13,350
+2,225% +$1.23M
PINS icon
179
Pinterest
PINS
$13B
$1.25M 0.02%
50,950
+24,399
+92% +$666K
CTRA
180
DELISTED
Coterra Energy
CTRA
$1.22M 0.02%
45,093
+42,860
+1,919% +$1M
DHI icon
181
D.R. Horton
DHI
$40.8B
$1.19M 0.02%
16,000
– –
ASML icon
182
ASML
ASML
$695B
$1.19M 0.02%
1,776
-1,547
-47% -$1.04M
GPN icon
183
Global Payments
GPN
$23.4B
$1.18M 0.02%
+8,608
New +$1.2M
HSY icon
184
Hershey
HSY
$37B
$1.18M 0.02%
5,425
-475
-8% -$96.5K
CAT icon
185
Caterpillar
CAT
$393B
$1.16M 0.02%
5,200
+2,395
+85% +$502K
LEN icon
186
Lennar Class A
LEN
$20.5B
$1.16M 0.02%
14,705
+1,947
+15% +$175K
DKS icon
187
Dick's Sporting Goods
DKS
$18.1B
$1.15M 0.02%
+11,479
New +$1.26M
ETD icon
188
Ethan Allen Interiors
ETD
$575M
$1.14M 0.02%
43,667
-2,810
-6% -$72.4K
OVV icon
189
Ovintiv
OVV
$17.5B
$1.14M 0.02%
+21,000
New +$905K
EVR icon
190
Evercore
EVR
$11.5B
$1.11M 0.02%
+10,000
New +$1.23M
PR
191
Permian Resources
PR
$18B
$1.11M 0.02%
+137,000
New +$1.08M
SE icon
192
Sea Limited
SE
$78.5B
$1.1M 0.02%
9,172
+5,762
+169% +$812K
FANG icon
193
Diamondback Energy
FANG
$56.2B
$1.1M 0.02%
8,000
-228
-3% -$29.6K
UCTT
194
Ultra Clean Holdings
UCTT
$4.1B
$1.08M 0.02%
25,400
-3,550
-12% -$170K
MTDR icon
195
Matador Resources
MTDR
$6.5B
$1.06M 0.02%
+20,000
New +$945K
CVX icon
196
Chevron
CVX
$386B
$1.06M 0.02%
6,500
-1,500
-19% -$215K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.03M 0.02%
27,972
-41,686
-60% -$1.44M
XYZ
198
Block Inc
XYZ
$47B
$1.02M 0.02%
7,541
+5,770
+326% +$699K
VGK icon
199
Vanguard FTSE Europe ETF
VGK
$31B
$1.01M 0.02%
16,164
+12,252
+313% +$786K
FNGA
200
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$993K 0.02%
+3,458
New +$861K
6 7
8
9 10

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return

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.