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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
-17.16%
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
$4.75B
AUM Growth
-$1.36B
Cap. Flow
-$212M
Cap. Flow %
-4.46%
Top 10 Hldgs %
38.17%
Holding
820
New
117
Increased
147
Reduced
308
Closed
114

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$213M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$106M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$86.3M
4
MSFT icon
Microsoft
MSFT
+$50.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.6M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$157M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$118M
3
V icon
Visa
V
+$99.6M
4
BAC icon
Bank of America
BAC
+$88.2M
5
GS icon
Goldman Sachs
GS
+$83.1M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Industrials 9.34%
3 Consumer Discretionary 4.37%
4 Healthcare 3.27%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
251
Roblox
RBLX
$25.4B
$488K 0.01%
14,858
-486
-3% -$16.3K
TPIC
252
DELISTED
TPI Composites
TPIC
$487K 0.01%
38,955
-1,767
-4% -$23.2K
ADT icon
253
ADT
ADT
$5.34B
$472K 0.01%
+76,797
New +$535K
STKH
254
Steakholder Foods
STKH
$2.01M
$465K 0.01%
117
– –
TAN icon
255
Invesco Solar ETF
TAN
$1.37B
$465K 0.01%
6,520
-400
-6% -$27.7K
ACA icon
256
Arcosa
ACA
$7.12B
$464K 0.01%
9,985
-5,266
-35% -$276K
HY icon
257
Hyster-Yale Materials Handling
HY
$614M
$464K 0.01%
14,411
-8,325
-37% -$283K
SLV icon
258
iShares Silver Trust
SLV
$31.8B
$464K 0.01%
24,400
-4,000
-14% -$83.4K
GE icon
259
GE Aerospace
GE
$379B
$452K 0.01%
11,393
-2,364
-17% -$115K
XOM icon
260
ExxonMobil
XOM
$657B
$452K 0.01%
5,273
+2,423
+85% +$219K
WAT icon
261
Waters Corp
WAT
$40.9B
$441K 0.01%
1,331
-250
-16% -$79.4K
MOS icon
262
The Mosaic Company
MOS
$7.18B
$432K 0.01%
9,149
+6,441
+238% +$395K
KR icon
263
Kroger
KR
$34.3B
$431K 0.01%
9,100
+2,600
+40% +$139K
ZTO icon
264
ZTO Express
ZTO
$17.6B
$431K 0.01%
15,699
-3,121
-17% -$80K
HON icon
265
Honeywell
HON
$74.6B
$413K 0.01%
2,519
+1,729
+219% +$310K
CAT icon
266
Caterpillar
CAT
$393B
$411K 0.01%
2,300
-2,900
-56% -$611K
PHM icon
267
Pultegroup
PHM
$24.6B
$405K 0.01%
10,180
-3,455
-25% -$146K
ODFL icon
268
Old Dominion Freight Line
ODFL
$44.1B
$403K 0.01%
3,148
-444
-12% -$58.2K
OTIS icon
269
Otis Worldwide
OTIS
$28.2B
$402K 0.01%
5,686
– –
UNH icon
270
UnitedHealth
UNH
$364B
$402K 0.01%
782
+552
+240% +$277K
CWH icon
271
Camping World
CWH
$659M
$399K 0.01%
18,500
– –
CLOU icon
272
Global X Cloud Computing ETF
CLOU
$268M
$398K 0.01%
24,158
+1,118
+5% +$20.8K
EXC icon
273
Exelon
EXC
$46.6B
$391K 0.01%
8,620
+4,088
+90% +$192K
VRSN icon
274
VeriSign
VRSN
$25.6B
$379K 0.01%
2,262
-269
-11% -$49.3K
CHRW icon
275
C.H. Robinson
CHRW
$17.1B
$378K 0.01%
3,726
-572
-13% -$59.7K
9 10
11
12 13

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Harel Insurance Investments & Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Harel Insurance Investments & Financial Services held 820 positions worth $4.75B, down 22% from $6.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $212M in Q2 2022, closing 114 positions and reducing 308 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Marvell Technology worth $38M.

  • Harel Insurance Investments & Financial Services's largest Q2 2022 buy was Marvell Technology: 873,025 shares worth $38M.
  • Harel Insurance Investments & Financial Services added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $213M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2022 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $118M.
  • Harel Insurance Investments & Financial Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $157M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 38% of its $4.75B portfolio in Q2 2022.
  • Harel Insurance Investments & Financial Services opened 117 new positions and closed 114 in Q2 2022.
  • Harel Insurance Investments & Financial Services's portfolio value fell 22% quarter-over-quarter to $4.75B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2022, filed 19 Jul 2022.