We are live on ! Find out more
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
+3.27%
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
$5.31B
AUM Growth
+$147M
Cap. Flow
+$109M
Cap. Flow %
2.06%
Top 10 Hldgs %
48.44%
Holding
587
New
49
Increased
148
Reduced
236
Closed
41

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$62.8M
2
AMZN icon
Amazon
AMZN
+$40.5M
3
AMAT icon
Applied Materials
AMAT
+$28.5M
4
SPNS
Sapiens International
SPNS
+$16M
5
JCI icon
Johnson Controls International
JCI
+$15.1M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$66.2M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$30.6M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$24M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.83M
5
PERI icon
Perion Network
PERI
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Communication Services 4.06%
3 Consumer Discretionary 3.65%
4 Industrials 3.31%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
251
Boston Scientific
BSX
$74.9B
$223K ﹤0.01%
2,900
-300
-9% -$22K
CSX icon
252
CSX Corp
CSX
$93.7B
$221K ﹤0.01%
6,675
+5,005
+300% +$170K
HY icon
253
Hyster-Yale Materials Handling
HY
$635M
$220K ﹤0.01%
3,158
-2,152
-41% -$147K
GLW icon
254
Corning
GLW
$144B
$214K ﹤0.01%
5,517
-2,068
-27% -$72.2K
DQ
255
Daqo New Energy
DQ
$1B
$211K ﹤0.01%
14,442
+3,970
+38% +$83.6K
ADT icon
256
ADT
ADT
$5.35B
$208K ﹤0.01%
27,307
-19,394
-42% -$134K
HXL icon
257
Hexcel
HXL
$7.74B
$208K ﹤0.01%
3,324
+2,576
+344% +$173K
INTU icon
258
Intuit
INTU
$92.8B
$208K ﹤0.01%
317
-445
-58% -$276K
LEN icon
259
Lennar Class A
LEN
$20.7B
$208K ﹤0.01%
1,442
+380
+36% +$57.8K
VMI icon
260
Valmont Industries
VMI
$9.55B
$207K ﹤0.01%
754
-250
-25% -$61K
AVAV icon
261
AeroVironment
AVAV
$9.69B
$205K ﹤0.01%
1,125
+880
+359% +$158K
PATK icon
262
Patrick Industries
PATK
$2.79B
$205K ﹤0.01%
2,865
+1,260
+79% +$92.2K
MU icon
263
Micron Technology
MU
$1.06T
$201K ﹤0.01%
1,520
– –
AAXJ icon
264
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$200K ﹤0.01%
2,774
-248
-8% -$17.4K
ROCK icon
265
Gibraltar Industries
ROCK
$1.44B
$189K ﹤0.01%
+2,750
New +$200K
EXPD icon
266
Expeditors International
EXPD
$24.2B
$188K ﹤0.01%
1,508
-311
-17% -$37K
FLNC icon
267
Fluence Energy
FLNC
$2.47B
$184K ﹤0.01%
+10,639
New +$204K
ZTO icon
268
ZTO Express
ZTO
$17.5B
$182K ﹤0.01%
8,756
-1,875
-18% -$41K
WIX icon
269
WIX.com
WIX
$2.94B
$180K ﹤0.01%
1,131
-324
-22% -$46.5K
GNE icon
270
Genie Energy
GNE
$383M
$179K ﹤0.01%
+12,241
New +$186K
JBHT icon
271
JB Hunt Transport Services
JBHT
$26.4B
$176K ﹤0.01%
1,102
-99
-8% -$16.6K
NRG icon
272
NRG Energy
NRG
$25.6B
$176K ﹤0.01%
2,238
+350
+19% +$27.1K
CRWD icon
273
CrowdStrike
CRWD
$229B
$165K ﹤0.01%
1,724
-3,132
-64% -$260K
SPR
274
DELISTED
Spirit AeroSystems
SPR
$153K ﹤0.01%
4,661
+3,963
+568% +$127K
CAT icon
275
Caterpillar
CAT
$395B
$150K ﹤0.01%
457
-738
-62% -$256K
9 10
11
12 13

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return

Harel Insurance Investments & Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Harel Insurance Investments & Financial Services held 587 positions worth $5.31B, up 2.8% from $5.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harel Insurance Investments & Financial Services's Q2 2024 filing shows 49 new, 148 increased, 236 reduced and 41 closed positions. Its largest new stake was Sapiens International: 489,700 shares worth $16.6M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $66.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harel Insurance Investments & Financial Services's largest Q2 2024 buy was Sapiens International: 489,700 shares worth $16.6M.
  • Harel Insurance Investments & Financial Services added most to State Street Materials Select Sector SPDR ETF in Q2 2024, an estimated $62.8M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $66.2M.
  • Harel Insurance Investments & Financial Services fully exited Sherwin-Williams in Q2 2024, selling an estimated $1.51M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 48% of its $5.31B portfolio in Q2 2024.
  • Harel Insurance Investments & Financial Services opened 49 new positions and closed 41 in Q2 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 2.8% quarter-over-quarter to $5.31B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2024, filed 22 Jul 2024.