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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
+6.59%
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
$5.8B
AUM Growth
+$490M
Cap. Flow
+$196M
Cap. Flow %
3.38%
Top 10 Hldgs %
48.76%
Holding
589
New
41
Increased
145
Reduced
193
Closed
97

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$74.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$50.8M
3
NVDA icon
NVIDIA
NVDA
+$45.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$41.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.6M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$81.1M
2
FDX icon
FedEx
FDX
+$27M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.3M
4
V icon
Visa
V
+$20.8M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Consumer Discretionary 3.55%
3 Communication Services 3.35%
4 Financials 2.76%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTY icon
276
GMO US Quality ETF
QLTY
$5.08B
$104K ﹤0.01%
+3,200
New +$101K
SPIB icon
277
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$104K ﹤0.01%
3,091
– –
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$138B
$102K ﹤0.01%
1,014
– –
MCD icon
279
McDonald's
MCD
$193B
$102K ﹤0.01%
337
+100
+42% +$27.6K
VBR icon
280
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$100K ﹤0.01%
500
– –
RCL icon
281
Royal Caribbean
RCL
$82.8B
$99K ﹤0.01%
555
– –
SPGI icon
282
S&P Global
SPGI
$123B
$96K ﹤0.01%
185
-78
-30% -$38.6K
KRT icon
283
Karat Packaging
KRT
$957M
$95K ﹤0.01%
3,680
+1,880
+104% +$50.4K
GE icon
284
GE Aerospace
GE
$375B
$94K ﹤0.01%
+501
New +$84.9K
YMM icon
285
Full Truck Alliance
YMM
$9.19B
$94K ﹤0.01%
10,478
-686
-6% -$5.26K
HLI icon
286
Houlihan Lokey
HLI
$8.75B
$93K ﹤0.01%
591
-155
-21% -$23.2K
DAC icon
287
Danaos Corp
DAC
$2.57B
$92K ﹤0.01%
1,060
+160
+18% +$13.4K
INDA icon
288
iShares MSCI India ETF
INDA
$6.58B
$92K ﹤0.01%
1,575
– –
SCHV
289
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$92K ﹤0.01%
+3,450
New +$88.6K
XOP icon
290
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$92K ﹤0.01%
700
– –
NIO icon
291
NIO
NIO
$11.2B
$91K ﹤0.01%
13,702
-991
-7% -$4.55K
IYM icon
292
iShares US Basic Materials ETF
IYM
$1.01B
$90K ﹤0.01%
598
– –
NOW icon
293
ServiceNow
NOW
$127B
$89K ﹤0.01%
495
-190
-28% -$31.2K
ZIM icon
294
ZIM Integrated Shipping Services
ZIM
$3.27B
$89K ﹤0.01%
3,460
-1,963
-36% -$38.2K
HYG icon
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$88K ﹤0.01%
1,100
– –
KNX icon
296
Knight Transportation
KNX
$11.9B
$88K ﹤0.01%
1,622
-104
-6% -$5.38K
SAP icon
297
SAP
SAP
$234B
$88K ﹤0.01%
385
-111
-22% -$23.6K
VVX icon
298
V2X
VVX
$2.53B
$88K ﹤0.01%
1,568
+310
+25% +$15.8K
CMCSA icon
299
Comcast
CMCSA
$91.8B
$87K ﹤0.01%
2,077
– –
CPRT icon
300
Copart
CPRT
$27B
$85K ﹤0.01%
1,628
+80
+5% +$4.15K
10 11
12
13 14

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HHII
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Harel Insurance Investments & Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Harel Insurance Investments & Financial Services held 589 positions worth $5.8B, up 9.2% from $5.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Harel Insurance Investments & Financial Services deployed $196M of net new capital in Q3 2024, opening 41 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 757,000 shares worth $42.8M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $81.1M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q3 2024 buy was State Street SPDR S&P Regional Banking ETF: 757,000 shares worth $42.8M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Information Technology ETF in Q3 2024, an estimated $74.3M increase.
  • Harel Insurance Investments & Financial Services's biggest Q3 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $81.1M.
  • Harel Insurance Investments & Financial Services fully exited Invesco NASDAQ 100 ETF in Q3 2024, selling an estimated $23.3M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 49% of its $5.8B portfolio in Q3 2024.
  • Harel Insurance Investments & Financial Services opened 41 new positions and closed 97 in Q3 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 9.2% quarter-over-quarter to $5.8B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2024, filed 15 Oct 2024.