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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
(-14%)
Cap. Flow
-$910M
Cap. Flow
% of AUM
-20.06%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
907
New
181
Increased
173
Reduced
333
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$17M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.6M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$12.4M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$12M |
| 5 |
Booking.com
BKNG
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$188M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$160M |
| 3 |
Visa
V
|
+$114M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $235M | 5.18% |
812,272
-12,528
| -2% | -$3.18M |
|
2
SolarEdge
SEDG
$2.03B
| $230M | 5.07% |
828,599
-4,519
| -0.5% | -$1.14M |
|
3
Morgan Stanley
MS
$339B
| $175M | 3.86% |
1,863,205
-309,853
| -14% | -$26.6M |
|
4
Bank of America
BAC
$448B
| $165M | 3.64% |
3,732,784
-573,875
| -13% | -$23.5M |
|
5
Invesco Leisure and Entertainment ETF
PEJ
$308M
| $153M | 3.37% |
2,924,056
-889,399
| -23% | -$42.5M |
|
6
ZIM Integrated Shipping Services
ZIM
$2.97B
| $145M | 3.19% |
3,232,100
| – | – |
|
7
Goldman Sachs
GS
$302B
| $137M | 3.02% |
345,431
-68,969
| -17% | -$24.7M |
|
8
Citigroup
C
$229B
| $136M | 2.99% |
1,881,502
-361,699
| -16% | -$26.8M |
|
9
JPMorgan Chase
JPM
$963B
| $136M | 2.99% |
811,718
-154,505
| -16% | -$24.3M |
|
|
NVMI
10
Nova
NVMI
$12.5B
| $134M | 2.95% |
1,299,282
-25,500
| -2% | -$2.46M |
|
11
Amazon
AMZN
$2.93T
| $132M | 2.91% |
677,740
-47,560
| -7% | -$7.9M |
|
12
Kornit Digital
KRNT
$792M
| $128M | 2.82% |
1,028,932
-8,450
| -0.8% | -$892K |
|
|
13
iShares Semiconductor ETF
SOXX
$45B
| $101M | 2.22% |
663,840
+83,574
| +14% | +$12M |
|
14
Teva Pharmaceuticals
TEVA
$42.5B
| $98.6M | 2.17% |
9,940,407
-20,000
| -0.2% | -$212K |
|
15
VanEck Semiconductor ETF
SMH
$70.4B
| $94.7M | 2.09% |
722,000
+52,000
| +8% | +$6.42M |
|
16
Alibaba
BABA
$308B
| $86.6M | 1.91% |
371,075
+4,685
| +1% | +$1.04M |
|
17
Northrop Grumman
NOC
$81.8B
| $84.9M | 1.87% |
232,645
+4,845
| +2% | +$1.74M |
|
18
Adobe
ADBE
$106B
| $82.9M | 1.83% |
133,768
-1,090
| -0.8% | -$562K |
|
19
Lockheed Martin
LMT
$137B
| $80.8M | 1.78% |
210,028
+3,660
| +2% | +$1.41M |
|
20
Nasdaq
NDAQ
$53.6B
| $69.8M | 1.54% |
1,190,616
-26,385
| -2% | -$1.45M |
|
21
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $65.4M | 1.44% |
794,681
| – | – |
|
22
Perrigo
PRGO
$1.74B
| $55.4M | 1.22% |
1,207,297
-325,210
| -21% | -$14.4M |
|
23
Target
TGT
$69B
| $49.2M | 1.09% |
194,175
-375
| -0.2% | -$82.1K |
|
24
Norfolk Southern
NSC
$75.2B
| $48.5M | 1.07% |
181,625
+3,076
| +2% | +$849K |
|
25
KLA
KLAC
$259B
| $48.1M | 1.06% |
1,476,070
+146,850
| +11% | +$4.71M |
|
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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.