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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
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$256M 4.19%
1,870,894
+562,308
+43% +$74.4M
ZIM icon
2
ZIM Integrated Shipping Services
ZIM
$3.01B
$253M 4.13%
2,800,773
-264,323
-9% -$18.3M
SEDG icon
3
SolarEdge
SEDG
$2.01B
$245M 4.01%
761,472
-17,599
-2% -$4.83M
VHT icon
4
Vanguard Health Care ETF
VHT
$18.9B
$196M 3.21%
771,029
+770,870
+484,824% +$190M
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$14.3B
$195M 3.19%
6,887,124
+6,886,000
+612,633% +$187M
PEJ icon
6
Invesco Leisure and Entertainment ETF
PEJ
$309M
$194M 3.18%
3,981,247
+1,056,002
+36% +$50.1M
MSFT icon
7
Microsoft
MSFT
$3.67T
$194M 3.17%
628,684
-228,848
-27% -$68.8M
XME icon
8
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$191M 3.13%
+3,121,500
New +$159M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$59B
$162M 2.66%
4,239,134
-77,882
-2% -$3.04M
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$157M 2.58%
4,821,546
– –
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$142M 2.33%
2,943,446
+134
+0% +$6.28K
NVMI
12
Nova
NVMI
$13B
$131M 2.15%
1,207,464
– –
SMH icon
13
VanEck Semiconductor ETF
SMH
$72.5B
$126M 2.06%
932,000
+210,000
+29% +$28.8M
JETS icon
14
US Global Jets ETF
JETS
$822M
$121M 1.99%
5,582,829
+5,558,488
+22,836% +$117M
PANW icon
15
Palo Alto Networks
PANW
$313B
$114M 1.86%
1,098,540
+72,558
+7% +$6.49M
GS icon
16
Goldman Sachs
GS
$306B
$112M 1.83%
338,924
-2,006
-0.6% -$708K
V icon
17
Visa
V
$672B
$107M 1.75%
482,234
-10,403
-2% -$2.25M
MS icon
18
Morgan Stanley
MS
$346B
$107M 1.75%
1,222,911
-1,200
-0.1% -$116K
BAC icon
19
Bank of America
BAC
$451B
$103M 1.68%
2,493,246
-16,304
-0.6% -$736K
MA icon
20
Mastercard
MA
$489B
$102M 1.66%
284,246
+271,534
+2,136% +$97.6M
TEVA icon
21
Teva Pharmaceuticals
TEVA
$43.1B
$98.4M 1.61%
10,476,727
+535,000
+5% +$4.46M
AMZN icon
22
Amazon
AMZN
$2.91T
$97.9M 1.6%
600,440
-300,260
-33% -$46.4M
RSPD icon
23
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$333M
$94.8M 1.55%
+2,100,000
New +$98.9M
SOXX icon
24
iShares Semiconductor ETF
SOXX
$46.6B
$86.5M 1.42%
548,565
+198,450
+57% +$31.8M
NOC icon
25
Northrop Grumman
NOC
$81.5B
$83M 1.36%
185,520
+100
+0.1% +$41.3K
1
2 3 4 5

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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.