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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
UBER icon
201
Uber
UBER
$154B
$1.92M 0.04%
+22,250
New +$1.16M
HON icon
202
Honeywell
HON
$74.6B
$1.91M 0.04%
2,932
-832
-22% -$176K
RMD icon
203
ResMed
RMD
$32.8B
$1.9M 0.04%
5,754
-9,431
-62% -$1.98M
DEN
204
DELISTED
Denbury Inc.
DEN
$1.88M 0.04%
+7,500
New +$457K
CSOD
205
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.87M 0.04%
11,100
+1,400
+14% +$64.9K
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.84M 0.04%
11,725
+650
+6% +$35.1K
PLUG icon
207
Plug Power
PLUG
$3.2B
$1.8M 0.04%
52,805
-49,810
-49% -$1.45M
GOGL
208
DELISTED
Golden Ocean Group
GOGL
$1.8M 0.04%
+50,000
New +$464K
SPLV icon
209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.8M 0.04%
18,343
+7,840
+75% +$475K
ATVI
210
DELISTED
Activision Blizzard
ATVI
$1.78M 0.04%
6,720
-240
-3% -$22.7K
RGA icon
211
Reinsurance Group of America
RGA
$16.1B
$1.77M 0.04%
+4,754
New +$599K
ABT icon
212
Abbott
ABT
$192B
$1.76M 0.04%
5,281
-2,056
-28% -$240K
EQIX icon
213
Equinix
EQIX
$105B
$1.76M 0.04%
690
-98
-12% -$72.8K
FSR
214
DELISTED
Fisker Inc.
FSR
$1.76M 0.04%
57,427
-12,573
-18% -$186K
HOLX
215
DELISTED
Hologic
HOLX
$1.74M 0.04%
19,800
-18,633
-48% -$1.25M
SWK icon
216
Stanley Black & Decker
SWK
$15.5B
$1.74M 0.04%
2,600
– –
PINS icon
217
Pinterest
PINS
$13B
$1.73M 0.04%
7,575
-31,112
-80% -$2.17M
SPAB icon
218
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$1.73M 0.04%
57,494
– –
UPST icon
219
Upstart Holdings
UPST
$2.83B
$1.71M 0.04%
+4,200
New +$517K
NVO
220
Novo Nordisk
NVO
$203B
$1.69M 0.04%
+12,400
New +$481K
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.69M 0.04%
6,400
– –
FTNT icon
222
Fortinet
FTNT
$118B
$1.69M 0.04%
18,515
-12,220
-40% -$522K
CARR icon
223
Carrier Global
CARR
$52B
$1.68M 0.04%
10,667
+557
+6% +$24.9K
INTC icon
224
Intel
INTC
$509B
$1.68M 0.04%
9,433
-302
-3% -$17.7K
KDP icon
225
Keurig Dr Pepper
KDP
$40.2B
$1.67M 0.04%
+14,533
New +$518K
7 8
9
10 11

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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.