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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
+3.95%
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
$4.06B
AUM Growth
-$821M
Cap. Flow
-$948M
Cap. Flow %
-23.36%
Top 10 Hldgs %
51.81%
Holding
817
New
117
Increased
165
Reduced
293
Closed
132

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$180M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$41.6M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$26.8M
4
RTX icon
RTX Corp
RTX
+$21.8M
5
SEDG icon
SolarEdge
SEDG
+$21.6M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$189M
2
MSFT icon
Microsoft
MSFT
+$159M
3
PANW icon
Palo Alto Networks
PANW
+$104M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$85.9M
5
AAPL icon
Apple
AAPL
+$77M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Communication Services 4.7%
3 Financials 4.26%
4 Industrials 3.06%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
276
Kraft Heinz
KHC
$29.1B
$278K 0.01%
7,928
+1,774
+29% +$68.2K
SDG icon
277
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$274K 0.01%
3,462
+1,257
+57% +$99.8K
GOVT icon
278
iShares US Treasury Bond ETF
GOVT
$43.7B
$270K 0.01%
11,800
+6,700
+131% +$155K
SPMD icon
279
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$267K 0.01%
5,900
– –
GPK icon
280
Graphic Packaging
GPK
$3.46B
$263K 0.01%
11,116
-617
-5% -$15.5K
PSX icon
281
Phillips 66
PSX
$90B
$261K 0.01%
+2,760
New +$268K
VAC icon
282
Marriott Vacations Worldwide
VAC
$4.1B
$260K 0.01%
+2,103
New +$272K
GTN icon
283
Gray Television
GTN
$498M
$258K 0.01%
+32,334
New +$249K
CVSA
284
Covista Inc
CVSA
$4.36B
$254K 0.01%
+7,380
New +$295K
WFC icon
285
Wells Fargo
WFC
$269B
$254K 0.01%
5,977
+1,317
+28% +$53K
REGN icon
286
Regeneron Pharmaceuticals
REGN
$82.2B
$252K 0.01%
351
-3,294
-90% -$2.54M
PARR icon
287
Par Pacific Holdings
PARR
$3.9B
$245K 0.01%
+9,352
New +$221K
ZTO icon
288
ZTO Express
ZTO
$17.6B
$242K 0.01%
9,649
-2,527
-21% -$69.6K
EQIX icon
289
Equinix
EQIX
$105B
$241K 0.01%
310
+287
+1,248% +$210K
CHRW icon
290
C.H. Robinson
CHRW
$17.1B
$239K 0.01%
2,532
-93
-4% -$8.99K
INTC icon
291
Intel
INTC
$509B
$239K 0.01%
7,250
+108
+2% +$3.39K
JNPR
292
DELISTED
Juniper Networks
JNPR
$239K 0.01%
7,727
-43,327
-85% -$1.34M
BRY
293
DELISTED
Berry Corp
BRY
$238K 0.01%
+34,817
New +$251K
ABT icon
294
Abbott
ABT
$192B
$237K 0.01%
2,193
+1,500
+216% +$160K
AVNS
295
DELISTED
Avanos Medical
AVNS
$237K 0.01%
+9,347
New +$246K
DBEU icon
296
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$235K 0.01%
6,490
+392
+6% +$14.6K
VIS icon
297
Vanguard Industrials ETF
VIS
$8.5B
$234K 0.01%
1,139
– –
INDA icon
298
iShares MSCI India ETF
INDA
$6.58B
$232K 0.01%
5,305
-800
-13% -$33.1K
NVO
299
Novo Nordisk
NVO
$203B
$232K 0.01%
2,904
-8,706
-75% -$711K
VLO icon
300
Valero Energy
VLO
$95.1B
$232K 0.01%
1,986
-1,353
-41% -$157K
10 11
12
13 14

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Harel Insurance Investments & Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Harel Insurance Investments & Financial Services held 817 positions worth $4.06B, down 17% from $4.88B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $948M in Q2 2023, closing 132 positions and reducing 293 holdings. Its most notable exit was Northrop Grumman, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Invesco S&P 500 Equal Weight Technology ETF worth $28.8M.

  • Harel Insurance Investments & Financial Services's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Technology ETF: 980,000 shares worth $28.8M.
  • Harel Insurance Investments & Financial Services added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $180M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2023 reduction was Teva Pharmaceuticals, cutting an estimated $189M.
  • Harel Insurance Investments & Financial Services fully exited Northrop Grumman in Q2 2023, selling an estimated $47.1M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 52% of its $4.06B portfolio in Q2 2023.
  • Harel Insurance Investments & Financial Services opened 117 new positions and closed 132 in Q2 2023.
  • Harel Insurance Investments & Financial Services's portfolio value fell 17% quarter-over-quarter to $4.06B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2023, filed 17 Jul 2023.