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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
OPTT icon
201
Ocean Power Technologies
OPTT
$54.1M
$744K 0.01%
+473,768
New +$923K
WDAY icon
202
Workday
WDAY
$43.3B
$743K 0.01%
2,687
-585
-18% -$162K
ADSK icon
203
Autodesk
ADSK
$52.7B
$738K 0.01%
2,619
-402
-13% -$117K
PWR icon
204
Quanta Services
PWR
$102B
$732K 0.01%
6,500
+1,000
+18% +$115K
BNY
205
Bank of New York Mellon
BNY
$111B
$728K 0.01%
12,570
– –
ADN
206
DELISTED
Advent Technologies
ADN
$727K 0.01%
+3,425
New +$854K
VMW
207
DELISTED
VMware, Inc
VMW
$727K 0.01%
6,198
+650
+12% +$85.5K
SHOP icon
208
Shopify
SHOP
$194B
$725K 0.01%
5,190
-6,920
-57% -$1.01M
F icon
209
Ford
F
$55.1B
$723K 0.01%
35,337
+12,820
+57% +$236K
JKS
210
JinkoSolar
JKS
$860M
$708K 0.01%
15,099
-11,448
-43% -$592K
HUN icon
211
Huntsman Corp
HUN
$1.78B
$707K 0.01%
20,340
-16,618
-45% -$542K
MAXN
212
DELISTED
Maxeon Solar Technologies
MAXN
$707K 0.01%
+498
New +$924K
LOW icon
213
Lowe's Companies
LOW
$121B
$706K 0.01%
2,756
+2,112
+328% +$502K
DE icon
214
Deere & Co
DE
$167B
$703K 0.01%
2,058
-62
-3% -$21.6K
EBAY icon
215
eBay
EBAY
$45.5B
$703K 0.01%
10,538
-25,406
-71% -$1.81M
JBHT icon
216
JB Hunt Transport Services
JBHT
$25.9B
$703K 0.01%
3,452
+89
+3% +$17.1K
SAP icon
217
SAP
SAP
$236B
$701K 0.01%
5,000
+800
+19% +$112K
SNOW icon
218
Snowflake
SNOW
$115B
$700K 0.01%
2,055
-1,891
-48% -$659K
FTCI icon
219
FTC Solar
FTCI
$38.8M
$692K 0.01%
+9,236
New +$757K
MNDY icon
220
monday.com
MNDY
$3.63B
$685K 0.01%
+2,229
New +$762K
EOSE icon
221
Eos Energy Enterprises
EOSE
$1.54B
$683K 0.01%
88,712
+25,228
+40% +$256K
AMSC icon
222
American Superconductor
AMSC
$1.56B
$678K 0.01%
61,811
+3,916
+7% +$56.4K
SHLS icon
223
Shoals Technologies Group
SHLS
$1.4B
$675K 0.01%
27,296
-17,857
-40% -$513K
IWM icon
224
iShares Russell 2000 ETF
IWM
$82.2B
$667K 0.01%
3,022
– –
SPGI icon
225
S&P Global
SPGI
$121B
$666K 0.01%
1,416
+779
+122% +$356K
7 8
9
10 11

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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.