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
+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
HPQ icon
201
HP
HPQ
$27.7B
$2.7M 0.05%
+26,180
New +$723K
VSTO
202
DELISTED
Vista Outdoor Inc.
VSTO
$2.67M 0.05%
+24,900
New +$773K
LPSN icon
203
LivePerson
LPSN
$35M
$2.65M 0.05%
+1,006
New +$932K
JKS
204
JinkoSolar
JKS
$851M
$2.63M 0.05%
29,078
+27,729
+2,056% +$1.56M
DG icon
205
Dollar General
DG
$26.7B
$2.62M 0.05%
3,889
-187
-5% -$37.1K
ETSY icon
206
Etsy
ETSY
$7.33B
$2.61M 0.05%
3,891
+3,291
+549% +$689K
AAXJ icon
207
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$2.58M 0.05%
11,708
+5,058
+76% +$485K
CHNG
208
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.56M 0.05%
+53,386
New +$1.24M
BMTX
209
DELISTED
BM Technologies, Inc.
BMTX
$2.54M 0.05%
+65,350
New +$886K
DDOG icon
210
Datadog
DDOG
$88.8B
$2.52M 0.05%
+9,095
New +$877K
HON icon
211
Honeywell
HON
$73.9B
$2.51M 0.05%
3,764
-1,231
-25% -$240K
SGFY
212
DELISTED
Signify Health, Inc.
SGFY
$2.49M 0.05%
+25,503
New +$789K
ALSN icon
213
Allison Transmission
ALSN
$10.1B
$2.48M 0.05%
+27,976
New +$1.16M
CAT icon
214
Caterpillar
CAT
$393B
$2.48M 0.05%
3,200
-1,270
-28% -$263K
FTNT icon
215
Fortinet
FTNT
$120B
$2.47M 0.05%
30,735
+15,340
+100% +$502K
AVY icon
216
Avery Dennison
AVY
$13.5B
$2.47M 0.05%
+4,030
New +$688K
BC icon
217
Brunswick
BC
$5.27B
$2.47M 0.05%
+9,040
New +$828K
ORCL icon
218
Oracle
ORCL
$448B
$2.46M 0.05%
12,750
+6,251
+96% +$405K
MSI icon
219
Motorola Solutions
MSI
$76.5B
$2.46M 0.05%
4,113
+3,952
+2,455% +$705K
MRNA icon
220
Moderna
MRNA
$25.6B
$2.44M 0.05%
5,588
+1,579
+39% +$229K
MOD icon
221
Modine Manufacturing
MOD
$10.7B
$2.44M 0.05%
75,968
+65,968
+660% +$938K
CRKN
222
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
PEP icon
223
PepsiCo
PEP
$191B
$2.34M 0.04%
4,953
-1,738
-26% -$238K
CSV icon
224
Carriage Services
CSV
$552M
$2.26M 0.04%
+19,200
New +$666K
OZON
225
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$2.25M 0.04%
12,000
+6,000
+100% +$331K
7 8
9
10 11

Similar funds

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
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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.