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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
-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
MSI icon
201
Motorola Solutions
MSI
$77.7B
$951K 0.02%
3,925
-300
-7% -$69.7K
ERIC icon
202
Ericsson
ERIC
$33.4B
$923K 0.02%
+101,000
New +$1.05M
EXPD icon
203
Expeditors International
EXPD
$24B
$901K 0.01%
8,734
-840
-9% -$92.6K
BAH icon
204
Booz Allen Hamilton
BAH
$9.43B
$878K 0.01%
10,000
+1,000
+11% +$82.3K
ACA icon
205
Arcosa
ACA
$7.12B
$873K 0.01%
15,251
-240
-2% -$12.4K
PWR icon
206
Quanta Services
PWR
$102B
$855K 0.01%
6,500
– –
MRK icon
207
Merck
MRK
$328B
$841K 0.01%
10,250
-7,951
-44% -$627K
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$833K 0.01%
8,089
+76
+0.9% +$7.72K
UBER icon
209
Uber
UBER
$154B
$800K 0.01%
22,427
-12,336
-35% -$444K
PG icon
210
Procter & Gamble
PG
$335B
$799K 0.01%
5,231
+2,670
+104% +$418K
GE icon
211
GE Aerospace
GE
$379B
$784K 0.01%
13,757
-8,384
-38% -$500K
CSIQ icon
212
Canadian Solar
CSIQ
$1.07B
$782K 0.01%
22,125
-6,349
-22% -$192K
RHI icon
213
Robert Half
RHI
$4.25B
$778K 0.01%
6,812
-3,016
-31% -$348K
BLDP
214
Ballard Power Systems
BLDP
$790M
$761K 0.01%
65,404
-4,037
-6% -$43K
HY icon
215
Hyster-Yale Materials Handling
HY
$614M
$755K 0.01%
22,736
-1,302
-5% -$51.5K
HUN icon
216
Huntsman Corp
HUN
$1.78B
$751K 0.01%
20,024
-316
-2% -$11.9K
PLTR icon
217
Palantir
PLTR
$411B
$729K 0.01%
53,050
+48,100
+972% +$642K
SWK icon
218
Stanley Black & Decker
SWK
$15.5B
$727K 0.01%
5,200
– –
JKS
219
JinkoSolar
JKS
$860M
$718K 0.01%
14,865
-234
-2% -$10.8K
LOVE
220
LoveSac
LOVE
$253M
$714K 0.01%
+13,200
New +$633K
STKH
221
Steakholder Foods
STKH
$2.01M
$714K 0.01%
+117
New +$745K
DE icon
222
Deere & Co
DE
$167B
$710K 0.01%
1,708
-350
-17% -$134K
MAXN
223
DELISTED
Maxeon Solar Technologies
MAXN
$710K 0.01%
490
-8
-2% -$9.2K
RBLX icon
224
Roblox
RBLX
$25.4B
$710K 0.01%
15,344
+14,965
+3,949% +$903K
LYG icon
225
Lloyds Banking Group
LYG
$89.8B
$700K 0.01%
+290,540
New +$773K
7 8
9
10 11

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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.