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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
ALB icon
201
Albemarle
ALB
$15.7B
$668K 0.02%
3,050
+2,159
+242% +$461K
FCEL icon
202
FuelCell Energy
FCEL
$1.7B
$663K 0.02%
3,305
-98
-3% -$19.5K
IWM icon
203
iShares Russell 2000 ETF
IWM
$82.7B
$659K 0.02%
3,022
+1,000
+49% +$222K
CLOU icon
204
Global X Cloud Computing ETF
CLOU
$269M
$658K 0.02%
22,485
-109
-0.5% -$3.21K
BNY
205
Bank of New York Mellon
BNY
$111B
$652K 0.02%
12,570
-12,441
-50% -$647K
EXPD icon
206
Expeditors International
EXPD
$24.3B
$647K 0.02%
5,431
-585
-10% -$73.2K
FEZ icon
207
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$638K 0.02%
14,088
-119
-0.8% -$5.61K
PWR icon
208
Quanta Services
PWR
$103B
$626K 0.02%
5,500
– –
TPIC
209
DELISTED
TPI Composites
TPIC
$626K 0.02%
18,558
-1,051
-5% -$41.3K
DQ
210
Daqo New Energy
DQ
$1B
$625K 0.02%
10,966
-325
-3% -$19.5K
AAXJ icon
211
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$622K 0.02%
7,323
-5,780
-44% -$511K
CVX icon
212
Chevron
CVX
$383B
$609K 0.02%
6,000
-2,280
-28% -$227K
VMI icon
213
Valmont Industries
VMI
$9.55B
$606K 0.02%
2,576
-77
-3% -$18.3K
PARA
214
DELISTED
Paramount Global Class B
PARA
$593K 0.02%
15,000
+14,455
+2,652% +$589K
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$128B
$589K 0.02%
11,075
-650
-6% -$35K
LYFT icon
216
Lyft
LYFT
$6.23B
$574K 0.01%
10,717
-2,726
-20% -$145K
S icon
217
SentinelOne
S
$7.69B
$573K 0.01%
+10,692
New +$587K
SLV icon
218
iShares Silver Trust
SLV
$31.6B
$572K 0.01%
28,400
-13,400
-32% -$301K
SAP icon
219
SAP
SAP
$235B
$567K 0.01%
+4,200
New +$610K
JBHT icon
220
JB Hunt Transport Services
JBHT
$26.6B
$562K 0.01%
3,363
-1,094
-25% -$187K
PBW icon
221
Invesco WilderHill Clean Energy ETF
PBW
$463M
$562K 0.01%
7,275
+1,377
+23% +$113K
VALE icon
222
Vale
VALE
$59.6B
$558K 0.01%
40,000
+5,000
+14% +$98.1K
BAH icon
223
Booz Allen Hamilton
BAH
$9.45B
$555K 0.01%
7,000
+3,500
+100% +$293K
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$550K 0.01%
21,572
-8,174
-27% -$202K
LI icon
225
Li Auto
LI
$12B
$538K 0.01%
20,467
-6,183
-23% -$186K
7 8
9
10 11

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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.