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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
-17.16%
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
$4.75B
AUM Growth
-$1.36B
Cap. Flow
-$212M
Cap. Flow %
-4.46%
Top 10 Hldgs %
38.17%
Holding
820
New
117
Increased
147
Reduced
308
Closed
114

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$213M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$106M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$86.3M
4
MSFT icon
Microsoft
MSFT
+$50.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.6M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$157M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$118M
3
V icon
Visa
V
+$99.6M
4
BAC icon
Bank of America
BAC
+$88.2M
5
GS icon
Goldman Sachs
GS
+$83.1M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Industrials 9.34%
3 Consumer Discretionary 4.37%
4 Healthcare 3.27%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
276
JB Hunt Transport Services
JBHT
$26.5B
$373K 0.01%
2,367
-412
-15% -$69.7K
VMI icon
277
Valmont Industries
VMI
$9.48B
$372K 0.01%
1,655
-976
-37% -$239K
CAMT icon
278
Camtek
CAMT
$8.05B
$371K 0.01%
14,930
– –
IWO icon
279
iShares Russell 2000 Growth ETF
IWO
$15.1B
$371K 0.01%
1,800
– –
TSP
280
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$354K 0.01%
+48,997
New +$446K
AZRE
281
DELISTED
Azure Power Global Limited
AZRE
$353K 0.01%
30,969
+82
+0.3% +$1.16K
WDC icon
282
Western Digital
WDC
$163B
$349K 0.01%
+10,300
New +$414K
HOLX
283
DELISTED
Hologic
HOLX
$341K 0.01%
4,924
-1,086
-18% -$80.6K
YUM icon
284
Yum! Brands
YUM
$41.9B
$336K 0.01%
2,957
+2,336
+376% +$272K
LEN icon
285
Lennar Class A
LEN
$20.9B
$334K 0.01%
4,886
-9,819
-67% -$719K
FTNT icon
286
Fortinet
FTNT
$121B
$323K 0.01%
5,716
-1,749
-23% -$104K
IVE icon
287
iShares S&P 500 Value ETF
IVE
$50.2B
$323K 0.01%
2,391
– –
TEAD
288
Teads Holding Co
TEAD
$63.7M
$323K 0.01%
+64,207
New +$483K
ON icon
289
ON Semiconductor
ON
$32.4B
$323K 0.01%
6,428
+4,628
+257% +$258K
DXJ icon
290
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$322K 0.01%
5,156
-29
-0.6% -$1.85K
ELOX
291
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$318K 0.01%
29,410
– –
TBLA icon
292
Taboola.com
TBLA
$1.04B
$316K 0.01%
+124,847
New +$458K
AAXJ icon
293
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$315K 0.01%
4,558
-135
-3% -$9.53K
YMM icon
294
Full Truck Alliance
YMM
$9.29B
$314K 0.01%
+34,626
New +$235K
AMSC icon
295
American Superconductor
AMSC
$1.56B
$312K 0.01%
60,178
-676
-1% -$3.92K
IJH icon
296
iShares Core S&P Mid-Cap ETF
IJH
$128B
$308K 0.01%
6,775
-5,075
-43% -$251K
SHOP icon
297
Shopify
SHOP
$195B
$301K 0.01%
9,626
-11,964
-55% -$511K
LNG icon
298
Cheniere Energy
LNG
$55.1B
$296K 0.01%
2,225
-1,575
-41% -$215K
SPSB icon
299
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
UHAL icon
300
U-Haul Holding Co
UHAL
$14.5B
$294K 0.01%
6,150
-400
-6% -$20.7K
10 11
12
13 14

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Harel Insurance Investments & Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Harel Insurance Investments & Financial Services held 820 positions worth $4.75B, down 22% from $6.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $212M in Q2 2022, closing 114 positions and reducing 308 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Marvell Technology worth $38M.

  • Harel Insurance Investments & Financial Services's largest Q2 2022 buy was Marvell Technology: 873,025 shares worth $38M.
  • Harel Insurance Investments & Financial Services added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $213M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2022 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $118M.
  • Harel Insurance Investments & Financial Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $157M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 38% of its $4.75B portfolio in Q2 2022.
  • Harel Insurance Investments & Financial Services opened 117 new positions and closed 114 in Q2 2022.
  • Harel Insurance Investments & Financial Services's portfolio value fell 22% quarter-over-quarter to $4.75B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2022, filed 19 Jul 2022.