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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
+8.31%
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
$5.16B
AUM Growth
-$524M
Cap. Flow
-$956M
Cap. Flow %
-18.51%
Top 10 Hldgs %
50.04%
Holding
653
New
47
Increased
122
Reduced
256
Closed
114

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$97.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$73.4M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$66.9M
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$64.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.4M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$359M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$138M
3
MSFT icon
Microsoft
MSFT
+$122M
4
NICE icon
Nice
NICE
+$93.6M
5
PANW icon
Palo Alto Networks
PANW
+$85.4M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Communication Services 4.72%
3 Financials 3.23%
4 Consumer Discretionary 3%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
276
iShares Global Healthcare ETF
IXJ
$4.24B
$136K ﹤0.01%
1,458
– –
LDOS icon
277
Leidos
LDOS
$17.7B
$134K ﹤0.01%
+1,024
New +$122K
PLD icon
278
Prologis
PLD
$134B
$134K ﹤0.01%
1,030
– –
VGK icon
279
Vanguard FTSE Europe ETF
VGK
$31.1B
$134K ﹤0.01%
1,991
-645
-24% -$41.8K
CHRW icon
280
C.H. Robinson
CHRW
$17.4B
$133K ﹤0.01%
1,749
+247
+16% +$19.3K
SAP icon
281
SAP
SAP
$236B
$130K ﹤0.01%
669
-157
-19% -$27.9K
VCSH icon
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$130K ﹤0.01%
1,679
+26
+2% +$2.01K
NRG icon
283
NRG Energy
NRG
$25.4B
$128K ﹤0.01%
+1,888
New +$106K
PATK icon
284
Patrick Industries
PATK
$2.82B
$128K ﹤0.01%
1,605
-165
-9% -$11.8K
XPO icon
285
XPO
XPO
$24.8B
$128K ﹤0.01%
1,046
-503
-32% -$53.8K
CNC icon
286
Centene
CNC
$32.9B
$127K ﹤0.01%
1,612
– –
NOW icon
287
ServiceNow
NOW
$129B
$126K ﹤0.01%
825
-135
-14% -$20.5K
ALLY icon
288
Ally Financial
ALLY
$13.5B
$123K ﹤0.01%
3,040
– –
PSX icon
289
Phillips 66
PSX
$90.9B
$119K ﹤0.01%
+728
New +$105K
YUM icon
290
Yum! Brands
YUM
$41.6B
$117K ﹤0.01%
841
– –
DAC icon
291
Danaos Corp
DAC
$2.59B
$116K ﹤0.01%
1,600
– –
PGR icon
292
Progressive
PGR
$121B
$116K ﹤0.01%
+560
New +$104K
CDNS icon
293
Cadence Design Systems
CDNS
$89.2B
$115K ﹤0.01%
368
– –
KNX icon
294
Knight Transportation
KNX
$11.9B
$114K ﹤0.01%
2,070
-12
-0.6% -$677
VDC icon
295
Vanguard Consumer Staples ETF
VDC
$8.03B
$113K ﹤0.01%
553
-286
-34% -$56.2K
SPGI icon
296
S&P Global
SPGI
$122B
$112K ﹤0.01%
263
– –
CAR icon
297
Avis
CAR
$4.88B
$111K ﹤0.01%
905
+324
+56% +$44.7K
WRB icon
298
W.R. Berkley
WRB
$25.9B
$111K ﹤0.01%
+1,890
New +$102K
GBTC icon
299
Grayscale Bitcoin Trust
GBTC
$9.58B
$109K ﹤0.01%
+1,910
New +$84K
SHOP icon
300
Shopify
SHOP
$197B
$109K ﹤0.01%
1,406
-566
-29% -$44.7K
10 11
12
13 14

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Harel Insurance Investments & Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Harel Insurance Investments & Financial Services held 653 positions worth $5.16B, down 9.2% from $5.69B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $956M in Q1 2024, closing 114 positions and reducing 256 holdings. Its most notable exit was Marvell Technology, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Nayax worth $9.17M.

  • Harel Insurance Investments & Financial Services's largest Q1 2024 buy was Nayax: 350,000 shares worth $9.17M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $97.9M increase.
  • Harel Insurance Investments & Financial Services's biggest Q1 2024 reduction was Teva Pharmaceuticals, cutting an estimated $359M.
  • Harel Insurance Investments & Financial Services fully exited Marvell Technology in Q1 2024, selling an estimated $28.9M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 50% of its $5.16B portfolio in Q1 2024.
  • Harel Insurance Investments & Financial Services opened 47 new positions and closed 114 in Q1 2024.
  • Harel Insurance Investments & Financial Services's portfolio value fell 9.2% quarter-over-quarter to $5.16B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2024, filed 30 Apr 2024.