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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
MSFT icon
1
Microsoft
MSFT
$3.74T
$289M 5.45%
857,532
+38,592
+5% +$12.5M
SEDG icon
2
SolarEdge
SEDG
$2.05B
$219M 4.13%
779,071
-51,309
-6% -$16.2M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$184M 3.48%
1,308,586
+1,608
+0.1% +$214K
ZIM icon
4
ZIM Integrated Shipping Services
ZIM
$2.96B
$180M 3.41%
3,065,096
-15,749
-0.5% -$806K
XSOE icon
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$178M 3.36%
4,821,546
+4,821,446
+4,821,446% +$181M
NVMI
6
Nova
NVMI
$12.6B
$177M 3.34%
1,207,464
-91,818
-7% -$11.1M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$59B
$169M 3.19%
4,317,016
+3,795,463
+728% +$149M
XLRE icon
8
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$152M 2.88%
2,943,312
– –
AMZN icon
9
Amazon
AMZN
$2.94T
$150M 2.84%
900,700
+141,400
+19% +$24.2M
PEJ icon
10
Invesco Leisure and Entertainment ETF
PEJ
$307M
$143M 2.71%
2,925,245
+472
+0% +$23.4K
KRNT icon
11
Kornit Digital
KRNT
$815M
$143M 2.71%
940,417
-88,515
-9% -$13.6M
GS icon
12
Goldman Sachs
GS
$301B
$130M 2.46%
340,930
+189
+0.1% +$74.8K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$129M 2.44%
1,263,178
+1,190,480
+1,638% +$119M
MS icon
14
Morgan Stanley
MS
$338B
$120M 2.27%
1,224,111
-618,660
-34% -$61.6M
BAC icon
15
Bank of America
BAC
$448B
$113M 2.13%
2,509,550
-1,171,534
-32% -$53.4M
SMH icon
16
VanEck Semiconductor ETF
SMH
$70.6B
$111M 2.11%
+722,000
New +$104M
V icon
17
Visa
V
$677B
$107M 2.02%
492,637
+473,440
+2,466% +$102M
PANW icon
18
Palo Alto Networks
PANW
$313B
$95.2M 1.8%
1,025,982
+512,886
+100% +$44.4M
JPM icon
19
JPMorgan Chase
JPM
$962B
$90.3M 1.71%
570,065
-220,617
-28% -$36.2M
META icon
20
Meta Platforms (Facebook)
META
$1.53T
$85.4M 1.61%
253,307
+223,416
+747% +$74.2M
NDAQ icon
21
Nasdaq
NDAQ
$53.1B
$83.3M 1.57%
1,190,616
– –
TEVA icon
22
Teva Pharmaceuticals
TEVA
$42.5B
$79.6M 1.5%
9,941,727
-98,680
-1% -$891K
KLAC icon
23
KLA
KLAC
$262B
$78M 1.47%
1,813,880
+339,230
+23% +$13.1M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$122B
$73.9M 1.4%
850,186
+656,360
+339% +$54.1M
NOC icon
25
Northrop Grumman
NOC
$81.8B
$71.8M 1.36%
185,420
– –
1
2 3 4 5

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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.