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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
+1.72%
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
$6.11B
AUM Growth
+$306M
Cap. Flow
+$298M
Cap. Flow %
4.88%
Top 10 Hldgs %
49.58%
Holding
537
New
43
Increased
128
Reduced
194
Closed
64

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$314M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$159M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$50.3M
4
OIH icon
VanEck Oil Services ETF
OIH
+$50M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$49.7M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$137M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$126M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$86.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$64.4M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$56.3M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Communication Services 3.53%
3 Consumer Discretionary 3.52%
4 Financials 3.38%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
226
iShares Core S&P 500 ETF
IVV
$904B
$154K ﹤0.01%
262
– –
KTB icon
227
Kontoor Brands
KTB
$4.51B
$154K ﹤0.01%
+1,807
New +$155K
TDC icon
228
Teradata
TDC
$2.49B
$152K ﹤0.01%
+4,891
New +$153K
CMG icon
229
Chipotle Mexican Grill
CMG
$41.3B
$149K ﹤0.01%
2,463
+283
+13% +$17.1K
ARRY icon
230
Array Technologies
ARRY
$799M
$147K ﹤0.01%
24,346
-96
-0.4% -$612
FANG icon
231
Diamondback Energy
FANG
$56.2B
$147K ﹤0.01%
895
-842
-48% -$148K
XYZ
232
Block Inc
XYZ
$47B
$144K ﹤0.01%
1,692
-218
-11% -$17.9K
IXJ icon
233
iShares Global Healthcare ETF
IXJ
$4.23B
$143K ﹤0.01%
1,667
-25
-1% -$2.31K
JBHT icon
234
JB Hunt Transport Services
JBHT
$25.9B
$141K ﹤0.01%
829
-193
-19% -$34.5K
WDAY icon
235
Workday
WDAY
$43.3B
$140K ﹤0.01%
544
+362
+199% +$92.5K
BBEU icon
236
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$139K ﹤0.01%
2,500
+1,400
+127% +$82K
HON icon
237
Honeywell
HON
$74.6B
$135K ﹤0.01%
634
-744
-54% -$155K
CPRT icon
238
Copart
CPRT
$26.8B
$133K ﹤0.01%
2,323
+695
+43% +$39.6K
ZTO icon
239
ZTO Express
ZTO
$17.6B
$129K ﹤0.01%
6,576
-1,739
-21% -$38.2K
RCL icon
240
Royal Caribbean
RCL
$82.4B
$128K ﹤0.01%
555
– –
EXPD icon
241
Expeditors International
EXPD
$24B
$126K ﹤0.01%
1,138
-276
-20% -$32.9K
XPO icon
242
XPO
XPO
$24.5B
$124K ﹤0.01%
947
-220
-19% -$29.7K
DAC icon
243
Danaos Corp
DAC
$2.55B
$117K ﹤0.01%
1,460
+400
+38% +$33K
HCA icon
244
HCA Healthcare
HCA
$89.8B
$115K ﹤0.01%
+382
New +$134K
MRK icon
245
Merck
MRK
$328B
$115K ﹤0.01%
1,160
-18,302
-94% -$1.89M
VVX icon
246
V2X
VVX
$2.55B
$114K ﹤0.01%
2,382
+814
+52% +$48.3K
ABT icon
247
Abbott
ABT
$192B
$112K ﹤0.01%
993
– –
SAP icon
248
SAP
SAP
$236B
$112K ﹤0.01%
456
+71
+18% +$16.9K
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$128B
$110K ﹤0.01%
1,775
– –
YUM icon
250
Yum! Brands
YUM
$41B
$104K ﹤0.01%
772
– –
8 9
10
11 12

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Harel Insurance Investments & Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Harel Insurance Investments & Financial Services held 537 positions worth $6.11B, up 5.3% from $5.8B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harel Insurance Investments & Financial Services deployed $298M of net new capital in Q4 2024, opening 43 new positions and adding to 128 existing holdings. Its largest new stake was VanEck Oil Services ETF: 174,000 shares worth $47.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $137M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q4 2024 buy was VanEck Oil Services ETF: 174,000 shares worth $47.2M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Information Technology ETF in Q4 2024, an estimated $314M increase.
  • Harel Insurance Investments & Financial Services's biggest Q4 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $137M.
  • Harel Insurance Investments & Financial Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2024, selling an estimated $126M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 50% of its $6.11B portfolio in Q4 2024.
  • Harel Insurance Investments & Financial Services opened 43 new positions and closed 64 in Q4 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 5.3% quarter-over-quarter to $6.11B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2024, filed 21 Jan 2025.