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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
+3.27%
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
$5.31B
AUM Growth
+$147M
Cap. Flow
+$109M
Cap. Flow %
2.06%
Top 10 Hldgs %
48.44%
Holding
587
New
49
Increased
148
Reduced
236
Closed
41

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$62.8M
2
AMZN icon
Amazon
AMZN
+$40.5M
3
AMAT icon
Applied Materials
AMAT
+$28.5M
4
SPNS
Sapiens International
SPNS
+$16M
5
JCI icon
Johnson Controls International
JCI
+$15.1M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$66.2M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$30.6M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$24M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.83M
5
PERI icon
Perion Network
PERI
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Communication Services 4.06%
3 Consumer Discretionary 3.65%
4 Industrials 3.31%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
276
First Trust Cloud Computing ETF
SKYY
$3.3B
$150K ﹤0.01%
1,566
– –
JNJ icon
277
Johnson & Johnson
JNJ
$629B
$147K ﹤0.01%
1,003
-62
-6% -$9.22K
X
278
DELISTED
US Steel
X
$147K ﹤0.01%
+4,000
New +$153K
IVV icon
279
iShares Core S&P 500 ETF
IVV
$910B
$143K ﹤0.01%
+262
New +$138K
BELFB
280
Bel Fuse Inc Class B
BELFB
$4.23B
$135K ﹤0.01%
2,099
-765
-27% -$48.1K
IXJ icon
281
iShares Global Healthcare ETF
IXJ
$4.24B
$135K ﹤0.01%
1,458
– –
SAIA icon
282
Saia
SAIA
$10B
$135K ﹤0.01%
284
+46
+19% +$21.4K
VGK icon
283
Vanguard FTSE Europe ETF
VGK
$31.1B
$133K ﹤0.01%
1,991
– –
XPO icon
284
XPO
XPO
$24.7B
$132K ﹤0.01%
1,242
+196
+19% +$22K
TFII icon
285
TFI International
TFII
$12.1B
$131K ﹤0.01%
904
+39
+5% +$5.5K
MOG.A icon
286
Moog Inc Class A
MOG.A
$13.5B
$125K ﹤0.01%
747
+560
+299% +$92K
UHAL icon
287
U-Haul Holding Co
UHAL
$14.5B
$125K ﹤0.01%
2,021
-65
-3% -$4.23K
KLAC icon
288
KLA
KLAC
$276B
$122K ﹤0.01%
1,500
– –
ALLY icon
289
Ally Financial
ALLY
$13.5B
$120K ﹤0.01%
3,030
-10
-0.3% -$390
KTOS icon
290
Kratos Defense & Security Solutions
KTOS
$11.9B
$120K ﹤0.01%
6,003
+4,735
+373% +$92.5K
ZIM icon
291
ZIM Integrated Shipping Services
ZIM
$3.26B
$120K ﹤0.01%
5,423
-89
-2% -$1.44K
CDNS icon
292
Cadence Design Systems
CDNS
$89.1B
$118K ﹤0.01%
385
+17
+5% +$5.03K
CHKP icon
293
Check Point Software Technologies
CHKP
$13.4B
$118K ﹤0.01%
716
-1,006
-58% -$157K
SPGI icon
294
S&P Global
SPGI
$122B
$117K ﹤0.01%
263
– –
PLD icon
295
Prologis
PLD
$134B
$114K ﹤0.01%
1,018
-12
-1% -$1.33K
RSG icon
296
Republic Services
RSG
$66.3B
$112K ﹤0.01%
+573
New +$108K
WM icon
297
Waste Management
WM
$90.5B
$111K ﹤0.01%
+522
New +$109K
CHRW icon
298
C.H. Robinson
CHRW
$17.4B
$110K ﹤0.01%
1,250
-499
-29% -$39.8K
APH icon
299
Amphenol
APH
$207B
$109K ﹤0.01%
+1,608
New +$101K
BNY
300
Bank of New York Mellon
BNY
$110B
$108K ﹤0.01%
+1,806
New +$105K
10 11
12
13 14

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Harel Insurance Investments & Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Harel Insurance Investments & Financial Services held 587 positions worth $5.31B, up 2.8% from $5.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harel Insurance Investments & Financial Services's Q2 2024 filing shows 49 new, 148 increased, 236 reduced and 41 closed positions. Its largest new stake was Sapiens International: 489,700 shares worth $16.6M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $66.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harel Insurance Investments & Financial Services's largest Q2 2024 buy was Sapiens International: 489,700 shares worth $16.6M.
  • Harel Insurance Investments & Financial Services added most to State Street Materials Select Sector SPDR ETF in Q2 2024, an estimated $62.8M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $66.2M.
  • Harel Insurance Investments & Financial Services fully exited Sherwin-Williams in Q2 2024, selling an estimated $1.51M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 48% of its $5.31B portfolio in Q2 2024.
  • Harel Insurance Investments & Financial Services opened 49 new positions and closed 41 in Q2 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 2.8% quarter-over-quarter to $5.31B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2024, filed 22 Jul 2024.