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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
+6.59%
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
$5.8B
AUM Growth
+$490M
Cap. Flow
+$196M
Cap. Flow %
3.38%
Top 10 Hldgs %
48.76%
Holding
589
New
41
Increased
145
Reduced
193
Closed
97

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$74.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$50.8M
3
NVDA icon
NVIDIA
NVDA
+$45.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$41.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.6M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$81.1M
2
FDX icon
FedEx
FDX
+$27M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.3M
4
V icon
Visa
V
+$20.8M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Consumer Discretionary 3.55%
3 Communication Services 3.35%
4 Financials 2.76%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
251
Block Inc
XYZ
$48.2B
$128K ﹤0.01%
1,910
+1,450
+315% +$93.7K
CMG icon
252
Chipotle Mexican Grill
CMG
$41.8B
$126K ﹤0.01%
2,180
-1,520
-41% -$84.1K
XPO icon
253
XPO
XPO
$24.7B
$125K ﹤0.01%
1,167
-75
-6% -$8.39K
ASHR icon
254
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$124K ﹤0.01%
4,354
+1,900
+77% +$44.9K
NOVA
255
DELISTED
Sunnova Energy
NOVA
$124K ﹤0.01%
12,717
-56,300
-82% -$497K
INTC icon
256
Intel
INTC
$533B
$123K ﹤0.01%
5,265
-3,365
-39% -$84K
BLD
257
DELISTED
TopBuild
BLD
$122K ﹤0.01%
300
-1,119
-79% -$451K
FFIV icon
258
F5
FFIV
$23.9B
$119K ﹤0.01%
542
– –
PLD icon
259
Prologis
PLD
$135B
$118K ﹤0.01%
938
-80
-8% -$9.93K
AIR icon
260
AAR Corp
AIR
$5.86B
$116K ﹤0.01%
1,782
+366
+26% +$24.2K
SAIA icon
261
Saia
SAIA
$10.1B
$116K ﹤0.01%
266
-18
-6% -$7.62K
TFII icon
262
TFI International
TFII
$12B
$116K ﹤0.01%
846
-58
-6% -$8.56K
CDNS icon
263
Cadence Design Systems
CDNS
$89.4B
$115K ﹤0.01%
426
+41
+11% +$11.3K
WIX icon
264
WIX.com
WIX
$3.03B
$115K ﹤0.01%
685
-446
-39% -$71.7K
ABT icon
265
Abbott
ABT
$193B
$113K ﹤0.01%
993
+300
+43% +$32.9K
QQQE icon
266
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$110K ﹤0.01%
+1,220
New +$108K
IJH icon
267
iShares Core S&P Mid-Cap ETF
IJH
$128B
$109K ﹤0.01%
1,775
– –
MRCY icon
268
Mercury Systems
MRCY
$6.63B
$109K ﹤0.01%
2,953
+580
+24% +$20.4K
SYLD icon
269
Cambria Shareholder Yield ETF
SYLD
$1.02B
$109K ﹤0.01%
+1,500
New +$105K
ALLY icon
270
Ally Financial
ALLY
$13.6B
$108K ﹤0.01%
3,030
– –
YUM icon
271
Yum! Brands
YUM
$41.9B
$108K ﹤0.01%
772
– –
MCFT icon
272
MasterCraft Boat Holdings
MCFT
$600M
$107K ﹤0.01%
5,900
+650
+12% +$12.4K
DHR icon
273
Danaher
DHR
$144B
$105K ﹤0.01%
379
+68
+22% +$18K
ON icon
274
ON Semiconductor
ON
$32.6B
$105K ﹤0.01%
1,440
+847
+143% +$61.7K
PGR icon
275
Progressive
PGR
$122B
$105K ﹤0.01%
414
+30
+8% +$6.97K
9 10
11
12 13

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Harel Insurance Investments & Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Harel Insurance Investments & Financial Services held 589 positions worth $5.8B, up 9.2% from $5.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Harel Insurance Investments & Financial Services deployed $196M of net new capital in Q3 2024, opening 41 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 757,000 shares worth $42.8M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $81.1M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q3 2024 buy was State Street SPDR S&P Regional Banking ETF: 757,000 shares worth $42.8M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Information Technology ETF in Q3 2024, an estimated $74.3M increase.
  • Harel Insurance Investments & Financial Services's biggest Q3 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $81.1M.
  • Harel Insurance Investments & Financial Services fully exited Invesco NASDAQ 100 ETF in Q3 2024, selling an estimated $23.3M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 49% of its $5.8B portfolio in Q3 2024.
  • Harel Insurance Investments & Financial Services opened 41 new positions and closed 97 in Q3 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 9.2% quarter-over-quarter to $5.8B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2024, filed 15 Oct 2024.