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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
+8.31%
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
$5.16B
AUM Growth
-$524M
Cap. Flow
-$956M
Cap. Flow %
-18.51%
Top 10 Hldgs %
50.04%
Holding
653
New
47
Increased
122
Reduced
256
Closed
114

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$97.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$73.4M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$66.9M
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$64.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.4M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$359M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$138M
3
MSFT icon
Microsoft
MSFT
+$122M
4
NICE icon
Nice
NICE
+$93.6M
5
PANW icon
Palo Alto Networks
PANW
+$85.4M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Communication Services 4.72%
3 Financials 3.23%
4 Consumer Discretionary 3%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
251
Las Vegas Sands
LVS
$29.4B
$202K ﹤0.01%
3,900
-300
-7% -$15.4K
MAXN
252
DELISTED
Maxeon Solar Technologies
MAXN
$201K ﹤0.01%
603
-91
-13% -$40.9K
WIX icon
253
WIX.com
WIX
$2.95B
$200K ﹤0.01%
1,455
-194
-12% -$25.5K
MAR icon
254
Marriott International
MAR
$92.6B
$190K ﹤0.01%
752
+234
+45% +$56.7K
HWM icon
255
Howmet Aerospace
HWM
$111B
$188K ﹤0.01%
+2,750
New +$169K
DOX icon
256
Amdocs
DOX
$6.12B
$184K ﹤0.01%
2,040
-226,280
-99% -$20.6M
PHM icon
257
Pultegroup
PHM
$24.7B
$181K ﹤0.01%
+1,500
New +$161K
MU icon
258
Micron Technology
MU
$1.06T
$180K ﹤0.01%
1,520
-200
-12% -$18.1K
SOFI icon
259
SoFi Technologies
SOFI
$23.4B
$179K ﹤0.01%
+24,481
New +$194K
LEN icon
260
Lennar Class A
LEN
$20.7B
$177K ﹤0.01%
+1,062
New +$160K
LECO icon
261
Lincoln Electric
LECO
$15.5B
$176K ﹤0.01%
690
-8,810
-93% -$2.08M
BELFB
262
Bel Fuse Inc Class B
BELFB
$4.22B
$173K ﹤0.01%
+2,864
New +$178K
JNJ icon
263
Johnson & Johnson
JNJ
$628B
$168K ﹤0.01%
1,065
-240
-18% -$38.2K
CEG icon
264
Constellation Energy
CEG
$98.9B
$166K ﹤0.01%
899
-536
-37% -$76.1K
IWM icon
265
iShares Russell 2000 ETF
IWM
$82.6B
$160K ﹤0.01%
761
-20,503
-96% -$4.09M
AXON
266
Axon Enterprise
AXON
$49.6B
$159K ﹤0.01%
509
+508
+50,800% +$141K
NOVA
267
DELISTED
Sunnova Energy
NOVA
$158K ﹤0.01%
25,856
-3,821
-13% -$34.5K
DVY icon
268
iShares Select Dividend ETF
DVY
$23.9B
$156K ﹤0.01%
1,268
+310
+32% +$36.3K
SKYY icon
269
First Trust Cloud Computing ETF
SKYY
$3.29B
$150K ﹤0.01%
1,566
– –
MNDY icon
270
monday.com
MNDY
$3.58B
$148K ﹤0.01%
656
-150
-19% -$31.8K
GOVT icon
271
iShares US Treasury Bond ETF
GOVT
$43.8B
$144K ﹤0.01%
6,343
-10,693
-63% -$243K
UHAL icon
272
U-Haul Holding Co
UHAL
$14.5B
$141K ﹤0.01%
2,086
-352
-14% -$23.3K
MBLY icon
273
Mobileye
MBLY
$7.54B
$139K ﹤0.01%
4,336
+2,377
+121% +$67.5K
SAIA icon
274
Saia
SAIA
$9.89B
$139K ﹤0.01%
238
-107
-31% -$56K
TFII icon
275
TFI International
TFII
$12.2B
$138K ﹤0.01%
865
-271
-24% -$38.8K
9 10
11
12 13

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Harel Insurance Investments & Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Harel Insurance Investments & Financial Services held 653 positions worth $5.16B, down 9.2% from $5.69B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $956M in Q1 2024, closing 114 positions and reducing 256 holdings. Its most notable exit was Marvell Technology, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Nayax worth $9.17M.

  • Harel Insurance Investments & Financial Services's largest Q1 2024 buy was Nayax: 350,000 shares worth $9.17M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $97.9M increase.
  • Harel Insurance Investments & Financial Services's biggest Q1 2024 reduction was Teva Pharmaceuticals, cutting an estimated $359M.
  • Harel Insurance Investments & Financial Services fully exited Marvell Technology in Q1 2024, selling an estimated $28.9M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 50% of its $5.16B portfolio in Q1 2024.
  • Harel Insurance Investments & Financial Services opened 47 new positions and closed 114 in Q1 2024.
  • Harel Insurance Investments & Financial Services's portfolio value fell 9.2% quarter-over-quarter to $5.16B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2024, filed 30 Apr 2024.