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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
+1.72%
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
$6.11B
AUM Growth
+$306M
Cap. Flow
+$298M
Cap. Flow %
4.88%
Top 10 Hldgs %
49.58%
Holding
537
New
43
Increased
128
Reduced
194
Closed
64

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$314M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$159M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$50.3M
4
OIH icon
VanEck Oil Services ETF
OIH
+$50M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$49.7M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$137M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$126M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$86.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$64.4M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$56.3M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Communication Services 3.53%
3 Consumer Discretionary 3.52%
4 Financials 3.38%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
251
Cisco
CSCO
$488B
$101K ﹤0.01%
1,706
+796
+87% +$45.5K
SPIB icon
252
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$101K ﹤0.01%
3,091
– –
CDRE icon
253
Cadre Holdings
CDRE
$1.44B
$99K ﹤0.01%
3,066
+1,048
+52% +$37.2K
CHRW icon
254
C.H. Robinson
CHRW
$17.1B
$99K ﹤0.01%
961
-215
-18% -$23.1K
UHAL icon
255
U-Haul Holding Co
UHAL
$14.5B
$99K ﹤0.01%
1,428
-471
-25% -$34.2K
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$138B
$98K ﹤0.01%
1,014
– –
SAIA icon
257
Saia
SAIA
$9.73B
$98K ﹤0.01%
216
-50
-19% -$24.7K
GILT icon
258
Gilat Satellite Networks
GILT
$895M
$95K ﹤0.01%
15,414
– –
NEE icon
259
NextEra Energy
NEE
$179B
$93K ﹤0.01%
1,302
+1,002
+334% +$77.8K
TEAD
260
Teads Holding Co
TEAD
$64.4M
$93K ﹤0.01%
12,900
– –
TFII icon
261
TFI International
TFII
$12B
$93K ﹤0.01%
691
-155
-18% -$22.1K
DFAT icon
262
Dimensional US Targeted Value ETF
DFAT
$14.8B
$92K ﹤0.01%
1,660
+810
+95% +$46.3K
YMM icon
263
Full Truck Alliance
YMM
$9.62B
$92K ﹤0.01%
8,507
-1,971
-19% -$19.2K
SHOP icon
264
Shopify
SHOP
$194B
$91K ﹤0.01%
856
-28
-3% -$2.72K
XOP icon
265
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$91K ﹤0.01%
700
– –
HYG icon
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$87K ﹤0.01%
1,100
– –
CIBR icon
267
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$84K ﹤0.01%
1,320
– –
FOUR icon
268
Shift4
FOUR
$3.47B
$83K ﹤0.01%
+800
New +$79.4K
INDA icon
269
iShares MSCI India ETF
INDA
$6.58B
$83K ﹤0.01%
1,575
– –
BBCA icon
270
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$81K ﹤0.01%
1,150
+670
+140% +$48.8K
IYM icon
271
iShares US Basic Materials ETF
IYM
$1.02B
$78K ﹤0.01%
598
– –
APH icon
272
Amphenol
APH
$210B
$76K ﹤0.01%
+1,088
New +$76.2K
RGTI icon
273
Rigetti Computing
RGTI
$6.15B
$76K ﹤0.01%
+5,000
New +$18.7K
JNJ icon
274
Johnson & Johnson
JNJ
$629B
$75K ﹤0.01%
518
-811
-61% -$126K
FOX icon
275
Fox Class B
FOX
$23.5B
$74K ﹤0.01%
1,624
-260
-14% -$10.9K
9 10
11
12 13

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Harel Insurance Investments & Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Harel Insurance Investments & Financial Services held 537 positions worth $6.11B, up 5.3% from $5.8B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harel Insurance Investments & Financial Services deployed $298M of net new capital in Q4 2024, opening 43 new positions and adding to 128 existing holdings. Its largest new stake was VanEck Oil Services ETF: 174,000 shares worth $47.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $137M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q4 2024 buy was VanEck Oil Services ETF: 174,000 shares worth $47.2M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Information Technology ETF in Q4 2024, an estimated $314M increase.
  • Harel Insurance Investments & Financial Services's biggest Q4 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $137M.
  • Harel Insurance Investments & Financial Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2024, selling an estimated $126M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 50% of its $6.11B portfolio in Q4 2024.
  • Harel Insurance Investments & Financial Services opened 43 new positions and closed 64 in Q4 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 5.3% quarter-over-quarter to $6.11B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2024, filed 21 Jan 2025.