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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
MSFT icon
1
Microsoft
MSFT
$3.74T
$231M 6.01%
818,940
+6,668
+0.8% +$1.94M
SEDG icon
2
SolarEdge
SEDG
$2.05B
$220M 5.73%
830,380
+1,781
+0.2% +$485K
MS icon
3
Morgan Stanley
MS
$338B
$179M 4.67%
1,842,771
-20,434
-1% -$2.02M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$166M 4.33%
1,306,978
+1,297,006
+13,006% +$171M
ZIM icon
5
ZIM Integrated Shipping Services
ZIM
$2.96B
$157M 4.08%
3,080,845
-151,255
-5% -$7.06M
BAC icon
6
Bank of America
BAC
$448B
$156M 4.07%
3,681,084
-51,700
-1% -$2.08M
KRNT icon
7
Kornit Digital
KRNT
$815M
$149M 3.88%
1,028,932
– –
PEJ icon
8
Invesco Leisure and Entertainment ETF
PEJ
$307M
$147M 3.83%
2,924,773
+717
+0% +$35.6K
NVMI
9
Nova
NVMI
$12.6B
$133M 3.46%
1,299,282
– –
C icon
10
Citigroup
C
$228B
$131M 3.41%
1,866,502
-15,000
-0.8% -$1.05M
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$131M 3.4%
2,943,312
+2,937,092
+47,220% +$136M
JPM icon
12
JPMorgan Chase
JPM
$962B
$129M 3.37%
790,682
-21,036
-3% -$3.3M
GS icon
13
Goldman Sachs
GS
$301B
$129M 3.35%
340,741
-4,690
-1% -$1.83M
AMZN icon
14
Amazon
AMZN
$2.94T
$125M 3.25%
759,300
+81,560
+12% +$14.1M
TEVA icon
15
Teva Pharmaceuticals
TEVA
$42.5B
$97.8M 2.55%
10,040,407
+100,000
+1% +$936K
ADBE icon
16
Adobe
ADBE
$105B
$77.5M 2.02%
134,543
+775
+0.6% +$488K
NDAQ icon
17
Nasdaq
NDAQ
$53.1B
$76.6M 1.99%
1,190,616
– –
NOC icon
18
Northrop Grumman
NOC
$81.8B
$66.8M 1.74%
185,420
-47,225
-20% -$17.1M
PRGO icon
19
Perrigo
PRGO
$1.78B
$58.2M 1.51%
1,228,897
+21,600
+2% +$961K
BABA icon
20
Alibaba
BABA
$306B
$57.1M 1.49%
385,890
+14,815
+4% +$2.7M
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.47B
$52.1M 1.36%
833,538
+712,590
+589% +$45.5M
SOXX icon
22
iShares Semiconductor ETF
SOXX
$45.2B
$52M 1.35%
349,860
-313,980
-47% -$47.7M
MGIC
23
DELISTED
Magic Software Enterprises
MGIC
$50.2M 1.31%
2,512,459
– –
KLAC icon
24
KLA
KLAC
$262B
$49.3M 1.28%
1,474,650
-1,420
-0.1% -$47.4K
TGT icon
25
Target
TGT
$69.2B
$49M 1.28%
214,284
+20,109
+10% +$5.04M
1
2 3 4 5

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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.