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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
+3.95%
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
$4.06B
AUM Growth
-$821M
Cap. Flow
-$948M
Cap. Flow %
-23.36%
Top 10 Hldgs %
51.81%
Holding
817
New
117
Increased
165
Reduced
293
Closed
132

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$180M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$41.6M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$26.8M
4
RTX icon
RTX Corp
RTX
+$21.8M
5
SEDG icon
SolarEdge
SEDG
+$21.6M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$189M
2
MSFT icon
Microsoft
MSFT
+$159M
3
PANW icon
Palo Alto Networks
PANW
+$104M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$85.9M
5
AAPL icon
Apple
AAPL
+$77M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Communication Services 4.7%
3 Financials 4.26%
4 Industrials 3.06%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$90.4B
$455K 0.01%
10,962
+7,755
+242% +$308K
CSIQ icon
227
Canadian Solar
CSIQ
$1.07B
$453K 0.01%
11,701
-6,233
-35% -$242K
ORA icon
228
Ormat Technologies
ORA
$6.97B
$453K 0.01%
5,636
-212,049
-97% -$18M
CHKP icon
229
Check Point Software Technologies
CHKP
$13.2B
$449K 0.01%
3,572
-102,379
-97% -$12.9M
DIS icon
230
Walt Disney
DIS
$178B
$433K 0.01%
4,861
+2,731
+128% +$259K
NOBL icon
231
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$419K 0.01%
8,898
+1,296
+17% +$59.3K
GLW icon
232
Corning
GLW
$144B
$404K 0.01%
+11,535
New +$379K
SHOP icon
233
Shopify
SHOP
$194B
$394K 0.01%
6,093
-735
-11% -$41.5K
IVE icon
234
iShares S&P 500 Value ETF
IVE
$50B
$382K 0.01%
2,391
– –
XLB icon
235
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$379K 0.01%
9,154
-4,114
-31% -$164K
STNG icon
236
Scorpio Tankers
STNG
$3.81B
$376K 0.01%
+8,529
New +$422K
ZIM icon
237
ZIM Integrated Shipping Services
ZIM
$3.05B
$374K 0.01%
30,209
-1,591
-5% -$25.6K
EMR icon
238
Emerson Electric
EMR
$91.4B
$370K 0.01%
4,143
+2,000
+93% +$168K
VMI icon
239
Valmont Industries
VMI
$9.52B
$369K 0.01%
1,269
-245
-16% -$70.8K
CSX icon
240
CSX Corp
CSX
$92.8B
$365K 0.01%
10,770
+9,100
+545% +$288K
PAGS icon
241
PagSeguro Digital
PAGS
$2.4B
$360K 0.01%
+38,396
New +$389K
TMHC
242
DELISTED
Taylor Morrison
TMHC
$360K 0.01%
+7,496
New +$323K
BAC icon
243
Bank of America
BAC
$453B
$349K 0.01%
12,166
-29,474
-71% -$841K
FWRD icon
244
Forward Air
FWRD
$658M
$345K 0.01%
3,208
-32
-1% -$3.28K
NIO icon
245
NIO
NIO
$11.4B
$334K 0.01%
35,085
+9,634
+38% +$81.5K
BRK.B icon
246
Berkshire Hathaway Class B
BRK.B
$1.09T
$333K 0.01%
986
+91
+10% +$29.7K
GM icon
247
General Motors
GM
$76.1B
$326K 0.01%
8,521
+5,147
+153% +$178K
KR icon
248
Kroger
KR
$34.3B
$324K 0.01%
7,000
-3,400
-33% -$162K
EA
249
DELISTED
Electronic Arts
EA
$321K 0.01%
2,460
+2,357
+2,288% +$299K
GD icon
250
General Dynamics
GD
$107B
$321K 0.01%
1,500
-219
-13% -$47.3K
8 9
10
11 12

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Harel Insurance Investments & Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Harel Insurance Investments & Financial Services held 817 positions worth $4.06B, down 17% from $4.88B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $948M in Q2 2023, closing 132 positions and reducing 293 holdings. Its most notable exit was Northrop Grumman, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Invesco S&P 500 Equal Weight Technology ETF worth $28.8M.

  • Harel Insurance Investments & Financial Services's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Technology ETF: 980,000 shares worth $28.8M.
  • Harel Insurance Investments & Financial Services added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $180M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2023 reduction was Teva Pharmaceuticals, cutting an estimated $189M.
  • Harel Insurance Investments & Financial Services fully exited Northrop Grumman in Q2 2023, selling an estimated $47.1M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 52% of its $4.06B portfolio in Q2 2023.
  • Harel Insurance Investments & Financial Services opened 117 new positions and closed 132 in Q2 2023.
  • Harel Insurance Investments & Financial Services's portfolio value fell 17% quarter-over-quarter to $4.06B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2023, filed 17 Jul 2023.