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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
+6.59%
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
$5.8B
AUM Growth
+$490M
Cap. Flow
+$196M
Cap. Flow %
3.38%
Top 10 Hldgs %
48.76%
Holding
589
New
41
Increased
145
Reduced
193
Closed
97

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$74.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$50.8M
3
NVDA icon
NVIDIA
NVDA
+$45.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$41.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.6M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$81.1M
2
FDX icon
FedEx
FDX
+$27M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.3M
4
V icon
Visa
V
+$20.8M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Consumer Discretionary 3.55%
3 Communication Services 3.35%
4 Financials 2.76%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$94B
$197K ﹤0.01%
317
– –
PEP icon
227
PepsiCo
PEP
$191B
$191K ﹤0.01%
1,123
-3,663
-77% -$629K
SPR
228
DELISTED
Spirit AeroSystems
SPR
$188K ﹤0.01%
5,797
+1,136
+24% +$38.9K
EXPD icon
229
Expeditors International
EXPD
$24.1B
$186K ﹤0.01%
1,414
-94
-6% -$11.5K
AAXJ icon
230
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$183K ﹤0.01%
2,332
-442
-16% -$32.1K
JBHT icon
231
JB Hunt Transport Services
JBHT
$26.4B
$176K ﹤0.01%
1,022
-80
-7% -$13.4K
KTOS icon
232
Kratos Defense & Security Solutions
KTOS
$11.9B
$175K ﹤0.01%
7,506
+1,503
+25% +$32.5K
KDP icon
233
Keurig Dr Pepper
KDP
$41.9B
$174K ﹤0.01%
4,632
+3,103
+203% +$109K
IXJ icon
234
iShares Global Healthcare ETF
IXJ
$4.24B
$166K ﹤0.01%
1,692
+234
+16% +$22.7K
ARRY icon
235
Array Technologies
ARRY
$802M
$162K ﹤0.01%
24,442
-20,200
-45% -$166K
SKYY icon
236
First Trust Cloud Computing ETF
SKYY
$3.3B
$160K ﹤0.01%
1,566
– –
ENPH icon
237
Enphase Energy
ENPH
$5.36B
$157K ﹤0.01%
1,389
-17,403
-93% -$1.94M
IVV icon
238
iShares Core S&P 500 ETF
IVV
$912B
$151K ﹤0.01%
262
– –
UHAL icon
239
U-Haul Holding Co
UHAL
$14.5B
$147K ﹤0.01%
1,899
-122
-6% -$8.34K
GM icon
240
General Motors
GM
$76.5B
$143K ﹤0.01%
3,194
+1,384
+76% +$64.1K
MMM icon
241
3M
MMM
$94B
$143K ﹤0.01%
+1,048
New +$128K
X
242
DELISTED
US Steel
X
$141K ﹤0.01%
4,000
– –
IWM icon
243
iShares Russell 2000 ETF
IWM
$82.7B
$140K ﹤0.01%
636
+304
+92% +$65.1K
TRGP icon
244
Targa Resources
TRGP
$57.8B
$140K ﹤0.01%
+948
New +$133K
PM icon
245
Philip Morris
PM
$297B
$135K ﹤0.01%
+1,114
New +$129K
CNC icon
246
Centene
CNC
$33B
$133K ﹤0.01%
1,765
+153
+9% +$11.2K
VRSK icon
247
Verisk Analytics
VRSK
$23.6B
$133K ﹤0.01%
+498
New +$135K
BRO icon
248
Brown & Brown
BRO
$23.7B
$132K ﹤0.01%
+1,277
New +$127K
ISRG icon
249
Intuitive Surgical
ISRG
$141B
$132K ﹤0.01%
+269
New +$125K
CHRW icon
250
C.H. Robinson
CHRW
$17.4B
$130K ﹤0.01%
1,176
-74
-6% -$7.19K
8 9
10
11 12

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Harel Insurance Investments & Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Harel Insurance Investments & Financial Services held 589 positions worth $5.8B, up 9.2% from $5.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Harel Insurance Investments & Financial Services deployed $196M of net new capital in Q3 2024, opening 41 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 757,000 shares worth $42.8M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $81.1M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q3 2024 buy was State Street SPDR S&P Regional Banking ETF: 757,000 shares worth $42.8M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Information Technology ETF in Q3 2024, an estimated $74.3M increase.
  • Harel Insurance Investments & Financial Services's biggest Q3 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $81.1M.
  • Harel Insurance Investments & Financial Services fully exited Invesco NASDAQ 100 ETF in Q3 2024, selling an estimated $23.3M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 49% of its $5.8B portfolio in Q3 2024.
  • Harel Insurance Investments & Financial Services opened 41 new positions and closed 97 in Q3 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 9.2% quarter-over-quarter to $5.8B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2024, filed 15 Oct 2024.