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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
+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
SEDG icon
1
SolarEdge
SEDG
$2.05B
$245M 4.63%
833,118
+1,827
+0.2% +$551K
MSFT icon
2
Microsoft
MSFT
$3.74T
$218M 4.12%
824,800
+257,180
+45% +$59.7M
XSOE icon
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$188M 3.53%
4,608,000
– –
PEJ icon
4
Invesco Leisure and Entertainment ETF
PEJ
$307M
$175M 3.31%
3,813,455
+3,811,305
+177,270% +$176M
MS icon
5
Morgan Stanley
MS
$338B
$171M 3.23%
2,173,058
+831,988
+62% +$63.8M
IHI icon
6
iShares US Medical Devices ETF
IHI
$3.47B
$170M 3.21%
2,894,586
+528
+0% +$29.3K
BAC icon
7
Bank of America
BAC
$448B
$168M 3.17%
4,306,659
+486,064
+13% +$16.8M
C icon
8
Citigroup
C
$228B
$165M 3.1%
2,243,201
+229,439
+11% +$15.3M
JPM icon
9
JPMorgan Chase
JPM
$962B
$153M 2.89%
966,223
-70
-0% -$10.1K
AMZN icon
10
Amazon
AMZN
$2.94T
$140M 2.64%
725,300
-5,720
-0.8% -$907K
GS icon
11
Goldman Sachs
GS
$301B
$137M 2.57%
414,400
+413,300
+37,573% +$129M
NVMI
12
Nova
NVMI
$12.6B
$121M 2.27%
1,324,782
– –
TEVA icon
13
Teva Pharmaceuticals
TEVA
$42.5B
$116M 2.18%
9,960,407
+664,600
+7% +$7.62M
V icon
14
Visa
V
$677B
$111M 2.09%
507,858
+228,839
+82% +$48.2M
KRNT icon
15
Kornit Digital
KRNT
$815M
$103M 1.94%
1,037,382
-59,945
-5% -$5.93M
BABA icon
16
Alibaba
BABA
$306B
$83.2M 1.57%
366,390
-566
-0.2% -$139K
SOXX icon
17
iShares Semiconductor ETF
SOXX
$45.2B
$82.3M 1.55%
580,266
+578,877
+41,676% +$79.2M
SMH icon
18
VanEck Semiconductor ETF
SMH
$70.6B
$81.6M 1.54%
+670,000
New +$79.4M
LMT icon
19
Lockheed Martin
LMT
$138B
$77.8M 1.47%
206,368
+46,113
+29% +$15.8M
ZIM icon
20
ZIM Integrated Shipping Services
ZIM
$2.96B
$77.4M 1.46%
+3,232,100
New +$66.6M
ADBE icon
21
Adobe
ADBE
$105B
$74M 1.4%
134,858
-739
-0.5% -$345K
NOC icon
22
Northrop Grumman
NOC
$81.8B
$73.8M 1.39%
227,800
+51,536
+29% +$15.5M
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$71.8M 1.35%
729,775
-1,957
-0.3% -$179K
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$8.42B
$64.9M 1.22%
794,681
– –
PRGO icon
25
Perrigo
PRGO
$1.78B
$62.3M 1.17%
1,532,507
+218,081
+17% +$9.36M
1
2 3 4 5

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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.