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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
+3.95%
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
$4.06B
AUM Growth
-$821M
Cap. Flow
-$948M
Cap. Flow %
-23.36%
Top 10 Hldgs %
51.81%
Holding
817
New
117
Increased
165
Reduced
293
Closed
132

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$180M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$41.6M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$26.8M
4
RTX icon
RTX Corp
RTX
+$21.8M
5
SEDG icon
SolarEdge
SEDG
+$21.6M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$189M
2
MSFT icon
Microsoft
MSFT
+$159M
3
PANW icon
Palo Alto Networks
PANW
+$104M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$85.9M
5
AAPL icon
Apple
AAPL
+$77M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Communication Services 4.7%
3 Financials 4.26%
4 Industrials 3.06%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
251
Arthur J. Gallagher & Co
AJG
$65.5B
$319K 0.01%
1,486
+1,266
+575% +$263K
LOW icon
252
Lowe's Companies
LOW
$121B
$318K 0.01%
1,425
+450
+46% +$93.6K
CDW icon
253
CDW
CDW
$17.1B
$316K 0.01%
1,747
+1,167
+201% +$204K
ULTA icon
254
Ulta Beauty
ULTA
$22.9B
$310K 0.01%
663
+41
+7% +$20.1K
ODFL icon
255
Old Dominion Freight Line
ODFL
$44.1B
$306K 0.01%
1,654
-486
-23% -$78.7K
BRBR icon
256
BellRing Brands
BRBR
$1.26B
$305K 0.01%
+8,393
New +$301K
PDCE
257
DELISTED
PDC Energy, Inc.
PDCE
$304K 0.01%
+4,300
New +$291K
VPL icon
258
Vanguard FTSE Pacific ETF
VPL
$8.58B
$303K 0.01%
4,372
-1,244,681
-100% -$85.9M
SKX
259
DELISTED
Skechers
SKX
$302K 0.01%
+6,000
New +$307K
SYK icon
260
Stryker
SYK
$133B
$302K 0.01%
+1,000
New +$289K
CAT icon
261
Caterpillar
CAT
$393B
$298K 0.01%
1,220
+520
+74% +$116K
MDLZ icon
262
Mondelez International
MDLZ
$79.4B
$298K 0.01%
+4,122
New +$305K
SGEN
263
DELISTED
Seagen Inc. Common Stock
SGEN
$298K 0.01%
+1,556
New +$309K
HESM icon
264
Hess Midstream
HESM
$5.14B
$296K 0.01%
+9,646
New +$278K
AZN icon
265
AstraZeneca
AZN
$246B
$294K 0.01%
+2,076
New +$305K
TTC icon
266
Toro Company
TTC
$9.32B
$294K 0.01%
2,966
+2,541
+598% +$261K
LMT icon
267
Lockheed Martin
LMT
$140B
$293K 0.01%
640
-82,660
-99% -$38.4M
SPSB icon
268
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
SLV icon
269
iShares Silver Trust
SLV
$31.8B
– –
0
– –
HNI icon
270
HNI Corp
HNI
$3.55B
$283K 0.01%
+10,098
New +$268K
IGV icon
271
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$283K 0.01%
4,095
-630,960
-99% -$39.6M
PBD icon
272
Invesco Global Clean Energy ETF
PBD
$195M
$281K 0.01%
14,884
+6,177
+71% +$115K
LZB icon
273
La-Z-Boy
LZB
$1.64B
$280K 0.01%
+9,689
New +$271K
MPC icon
274
Marathon Petroleum
MPC
$97.8B
$280K 0.01%
2,403
+2,052
+585% +$239K
JBHT icon
275
JB Hunt Transport Services
JBHT
$25.9B
$278K 0.01%
1,534
-87
-5% -$15.1K
9 10
11
12 13

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Harel Insurance Investments & Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Harel Insurance Investments & Financial Services held 817 positions worth $4.06B, down 17% from $4.88B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $948M in Q2 2023, closing 132 positions and reducing 293 holdings. Its most notable exit was Northrop Grumman, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Invesco S&P 500 Equal Weight Technology ETF worth $28.8M.

  • Harel Insurance Investments & Financial Services's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Technology ETF: 980,000 shares worth $28.8M.
  • Harel Insurance Investments & Financial Services added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $180M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2023 reduction was Teva Pharmaceuticals, cutting an estimated $189M.
  • Harel Insurance Investments & Financial Services fully exited Northrop Grumman in Q2 2023, selling an estimated $47.1M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 52% of its $4.06B portfolio in Q2 2023.
  • Harel Insurance Investments & Financial Services opened 117 new positions and closed 132 in Q2 2023.
  • Harel Insurance Investments & Financial Services's portfolio value fell 17% quarter-over-quarter to $4.06B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2023, filed 17 Jul 2023.