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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
-17.16%
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
$4.75B
AUM Growth
-$1.36B
Cap. Flow
-$212M
Cap. Flow %
-4.46%
Top 10 Hldgs %
38.17%
Holding
820
New
117
Increased
147
Reduced
308
Closed
114

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$213M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$106M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$86.3M
4
MSFT icon
Microsoft
MSFT
+$50.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.6M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$157M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$118M
3
V icon
Visa
V
+$99.6M
4
BAC icon
Bank of America
BAC
+$88.2M
5
GS icon
Goldman Sachs
GS
+$83.1M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Industrials 9.34%
3 Consumer Discretionary 4.37%
4 Healthcare 3.27%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
226
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$592K 0.01%
6,789
-1,300
-16% -$123K
CRM icon
227
Salesforce
CRM
$158B
$583K 0.01%
3,532
+1,338
+61% +$236K
MAXN
228
DELISTED
Maxeon Solar Technologies
MAXN
$583K 0.01%
439
-51
-10% -$63.2K
CSIQ icon
229
Canadian Solar
CSIQ
$1.07B
$582K 0.01%
18,692
-3,433
-16% -$106K
COP icon
230
ConocoPhillips
COP
$153B
$575K 0.01%
6,408
+4,408
+220% +$454K
BE icon
231
Bloom Energy
BE
$69.9B
$570K 0.01%
+34,527
New +$632K
NOVA
232
DELISTED
Sunnova Energy
NOVA
$570K 0.01%
30,913
+8,725
+39% +$167K
SOL
233
DELISTED
Emeren Group
SOL
$570K 0.01%
119,994
+9,929
+9% +$48.3K
AN icon
234
AutoNation
AN
$6.9B
$559K 0.01%
5,000
-1,000
-17% -$113K
SAN icon
235
Banco Santander
SAN
$211B
$552K 0.01%
197,100
– –
FSLR icon
236
First Solar
FSLR
$24.4B
$551K 0.01%
8,088
-93,182
-92% -$6.63M
A icon
237
Agilent Technologies
A
$41.9B
$547K 0.01%
4,608
-321
-7% -$39.5K
FCEL icon
238
FuelCell Energy
FCEL
$1.73B
$542K 0.01%
4,817
+1,776
+58% +$224K
SCI icon
239
Service Corp International
SCI
$11.5B
$540K 0.01%
7,810
– –
RUN icon
240
Sunrun
RUN
$2.37B
$538K 0.01%
23,013
+6,543
+40% +$157K
BLDP
241
Ballard Power Systems
BLDP
$790M
$537K 0.01%
85,298
+19,894
+30% +$159K
IWM icon
242
iShares Russell 2000 ETF
IWM
$82.2B
$529K 0.01%
3,146
-30,810
-91% -$5.68M
RTX icon
243
RTX Corp
RTX
$300B
$528K 0.01%
+5,493
New +$528K
SPWR
244
DELISTED
SunPower Corporation Common Stock
SPWR
$510K 0.01%
32,229
+2,929
+10% +$52.8K
PLD icon
245
Prologis
PLD
$134B
$507K 0.01%
4,308
+3,219
+296% +$445K
XLB icon
246
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$499K 0.01%
13,566
+4,400
+48% +$184K
GD icon
247
General Dynamics
GD
$107B
$494K 0.01%
+2,235
New +$514K
CS
248
DELISTED
Credit Suisse Group
CS
$493K 0.01%
86,930
– –
AMD icon
249
Advanced Micro Devices
AMD
$788B
$492K 0.01%
6,431
+1,231
+24% +$115K
UBER icon
250
Uber
UBER
$154B
$490K 0.01%
23,950
+1,523
+7% +$40.4K
8 9
10
11 12

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Harel Insurance Investments & Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Harel Insurance Investments & Financial Services held 820 positions worth $4.75B, down 22% from $6.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $212M in Q2 2022, closing 114 positions and reducing 308 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Marvell Technology worth $38M.

  • Harel Insurance Investments & Financial Services's largest Q2 2022 buy was Marvell Technology: 873,025 shares worth $38M.
  • Harel Insurance Investments & Financial Services added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $213M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2022 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $118M.
  • Harel Insurance Investments & Financial Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $157M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 38% of its $4.75B portfolio in Q2 2022.
  • Harel Insurance Investments & Financial Services opened 117 new positions and closed 114 in Q2 2022.
  • Harel Insurance Investments & Financial Services's portfolio value fell 22% quarter-over-quarter to $4.75B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2022, filed 19 Jul 2022.