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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
+3.27%
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
$5.31B
AUM Growth
+$147M
Cap. Flow
+$109M
Cap. Flow %
2.06%
Top 10 Hldgs %
48.44%
Holding
587
New
49
Increased
148
Reduced
236
Closed
41

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$62.8M
2
AMZN icon
Amazon
AMZN
+$40.5M
3
AMAT icon
Applied Materials
AMAT
+$28.5M
4
SPNS
Sapiens International
SPNS
+$16M
5
JCI icon
Johnson Controls International
JCI
+$15.1M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$66.2M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$30.6M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$24M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.83M
5
PERI icon
Perion Network
PERI
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Communication Services 4.06%
3 Consumer Discretionary 3.65%
4 Industrials 3.31%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
226
Sunrun
RUN
$2.38B
$278K 0.01%
23,458
-422
-2% -$5.17K
NXT icon
227
Nextpower Inc
NXT
$15.7B
$275K 0.01%
5,866
-1,300
-18% -$64.7K
TSM icon
228
TSMC
TSM
$2.25T
$275K 0.01%
1,600
– –
ORA icon
229
Ormat Technologies
ORA
$7.01B
$274K 0.01%
3,826
-483
-11% -$33.5K
ULTA icon
230
Ulta Beauty
ULTA
$22.4B
$274K 0.01%
711
-1,077
-60% -$438K
WFC icon
231
Wells Fargo
WFC
$269B
$272K 0.01%
4,739
+4,562
+2,577% +$269K
DRS icon
232
Leonardo DRS
DRS
$12B
$268K 0.01%
10,524
+8,276
+368% +$189K
VIS icon
233
Vanguard Industrials ETF
VIS
$8.5B
$268K 0.01%
1,139
– –
ACA icon
234
Arcosa
ACA
$7.14B
$267K 0.01%
3,199
-671
-17% -$55.9K
TPIC
235
DELISTED
TPI Composites
TPIC
$266K 0.01%
66,750
-43,486
-39% -$167K
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$266K 0.01%
3,439
+1,760
+105% +$135K
INTC icon
237
Intel
INTC
$525B
$264K 0.01%
8,630
+2,245
+35% +$73.6K
CSIQ icon
238
Canadian Solar
CSIQ
$1.08B
$257K ﹤0.01%
17,435
+3,768
+28% +$63.8K
SHLS icon
239
Shoals Technologies Group
SHLS
$1.4B
$254K ﹤0.01%
40,674
+21,662
+114% +$173K
LLY icon
240
Eli Lilly
LLY
$1.09T
$249K ﹤0.01%
275
-257
-48% -$206K
JKS
241
JinkoSolar
JKS
$865M
$242K ﹤0.01%
11,659
+3,521
+43% +$86.7K
BLDP
242
Ballard Power Systems
BLDP
$805M
$240K ﹤0.01%
106,839
+16,978
+19% +$48.3K
SLV icon
243
iShares Silver Trust
SLV
$31.6B
$238K ﹤0.01%
9,000
-3,200
-26% -$84.2K
SNPS icon
244
Synopsys
SNPS
$78.7B
$236K ﹤0.01%
397
+36
+10% +$20.4K
TAN icon
245
Invesco Solar ETF
TAN
$1.38B
$236K ﹤0.01%
5,620
+4,400
+361% +$192K
CMI icon
246
Cummins
CMI
$87.7B
$234K ﹤0.01%
846
-600
-41% -$171K
CMG icon
247
Chipotle Mexican Grill
CMG
$42.1B
$231K ﹤0.01%
3,700
+2,350
+174% +$146K
PHM icon
248
Pultegroup
PHM
$24.6B
$231K ﹤0.01%
2,109
+609
+41% +$69.2K
ASML icon
249
ASML
ASML
$711B
$226K ﹤0.01%
220
-30
-12% -$28.8K
BE icon
250
Bloom Energy
BE
$73.3B
$223K ﹤0.01%
18,242
-3,874
-18% -$49.4K
8 9
10
11 12

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Harel Insurance Investments & Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Harel Insurance Investments & Financial Services held 587 positions worth $5.31B, up 2.8% from $5.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harel Insurance Investments & Financial Services's Q2 2024 filing shows 49 new, 148 increased, 236 reduced and 41 closed positions. Its largest new stake was Sapiens International: 489,700 shares worth $16.6M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $66.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harel Insurance Investments & Financial Services's largest Q2 2024 buy was Sapiens International: 489,700 shares worth $16.6M.
  • Harel Insurance Investments & Financial Services added most to State Street Materials Select Sector SPDR ETF in Q2 2024, an estimated $62.8M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $66.2M.
  • Harel Insurance Investments & Financial Services fully exited Sherwin-Williams in Q2 2024, selling an estimated $1.51M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 48% of its $5.31B portfolio in Q2 2024.
  • Harel Insurance Investments & Financial Services opened 49 new positions and closed 41 in Q2 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 2.8% quarter-over-quarter to $5.31B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2024, filed 22 Jul 2024.