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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
+8.31%
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
$5.16B
AUM Growth
-$524M
Cap. Flow
-$956M
Cap. Flow %
-18.51%
Top 10 Hldgs %
50.04%
Holding
653
New
47
Increased
122
Reduced
256
Closed
114

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$97.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$73.4M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$66.9M
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$64.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.4M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$359M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$138M
3
MSFT icon
Microsoft
MSFT
+$122M
4
NICE icon
Nice
NICE
+$93.6M
5
PANW icon
Palo Alto Networks
PANW
+$85.4M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Communication Services 4.72%
3 Financials 3.23%
4 Consumer Discretionary 3%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
226
Pfizer
PFE
$151B
$269K 0.01%
9,703
-43,496
-82% -$1.21M
DBEU icon
227
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$800M
$261K 0.01%
6,354
-136
-2% -$5.28K
EOSE icon
228
Eos Energy Enterprises
EOSE
$1.55B
$255K ﹤0.01%
247,312
-36,546
-13% -$37.2K
DAL icon
229
Delta Air Lines
DAL
$59.9B
$253K ﹤0.01%
5,278
-553,060
-99% -$22.9M
BLDP
230
Ballard Power Systems
BLDP
$805M
$250K ﹤0.01%
89,861
-13,774
-13% -$43.4K
GLW icon
231
Corning
GLW
$143B
$250K ﹤0.01%
7,585
-1,121
-13% -$35.7K
BE icon
232
Bloom Energy
BE
$73.2B
$249K ﹤0.01%
22,116
-3,268
-13% -$35.9K
ASML icon
233
ASML
ASML
$710B
$243K ﹤0.01%
250
+195
+355% +$173K
C icon
234
Citigroup
C
$232B
$241K ﹤0.01%
3,806
-647
-15% -$36K
JBHT icon
235
JB Hunt Transport Services
JBHT
$26.5B
$239K ﹤0.01%
1,201
-130
-10% -$26.2K
NTAP icon
236
NetApp
NTAP
$40.3B
$232K ﹤0.01%
2,206
-37
-2% -$3.43K
VMI icon
237
Valmont Industries
VMI
$9.5B
$229K ﹤0.01%
1,004
-1,149
-53% -$257K
NICE icon
238
Nice
NICE
$5.89B
$226K ﹤0.01%
867
-412,752
-100% -$93.6M
ZTO icon
239
ZTO Express
ZTO
$17.5B
$223K ﹤0.01%
10,631
+87
+0.8% +$1.67K
AXP icon
240
American Express
AXP
$232B
$221K ﹤0.01%
969
-90
-8% -$18.7K
EXPD icon
241
Expeditors International
EXPD
$24.2B
$221K ﹤0.01%
1,819
-51
-3% -$6.3K
SPWR
242
DELISTED
SunPower Corporation Common Stock
SPWR
$220K ﹤0.01%
73,284
-6,082
-8% -$20K
BSX icon
243
Boston Scientific
BSX
$74.9B
$219K ﹤0.01%
3,200
-470
-13% -$30.2K
ISRG icon
244
Intuitive Surgical
ISRG
$141B
$219K ﹤0.01%
550
-380
-41% -$144K
TSM icon
245
TSMC
TSM
$2.25T
$218K ﹤0.01%
1,600
-524,269
-100% -$65.1M
SHLS icon
246
Shoals Technologies Group
SHLS
$1.4B
$213K ﹤0.01%
19,012
-4,310
-18% -$59.3K
SNPS icon
247
Synopsys
SNPS
$78.8B
$206K ﹤0.01%
361
+70
+24% +$38.5K
AAXJ icon
248
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$205K ﹤0.01%
3,022
-320
-10% -$21K
EBND icon
249
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
0
– –
JKS
250
JinkoSolar
JKS
$866M
$205K ﹤0.01%
8,138
-1,203
-13% -$33K
8 9
10
11 12

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Harel Insurance Investments & Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Harel Insurance Investments & Financial Services held 653 positions worth $5.16B, down 9.2% from $5.69B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $956M in Q1 2024, closing 114 positions and reducing 256 holdings. Its most notable exit was Marvell Technology, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Nayax worth $9.17M.

  • Harel Insurance Investments & Financial Services's largest Q1 2024 buy was Nayax: 350,000 shares worth $9.17M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $97.9M increase.
  • Harel Insurance Investments & Financial Services's biggest Q1 2024 reduction was Teva Pharmaceuticals, cutting an estimated $359M.
  • Harel Insurance Investments & Financial Services fully exited Marvell Technology in Q1 2024, selling an estimated $28.9M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 50% of its $5.16B portfolio in Q1 2024.
  • Harel Insurance Investments & Financial Services opened 47 new positions and closed 114 in Q1 2024.
  • Harel Insurance Investments & Financial Services's portfolio value fell 9.2% quarter-over-quarter to $5.16B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2024, filed 30 Apr 2024.