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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
+1.72%
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
$6.11B
AUM Growth
+$306M
(+5.3%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
537
New
43
Increased
128
Reduced
194
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$314M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$159M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$50.3M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$50M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$137M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$126M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$86.2M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$64.4M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$56.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.79% |
| 2 | Communication Services | 3.53% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Financials | 3.38% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
KKR & Co
KKR
$102B
| $74K | ﹤0.01% |
500
| – | – |
|
277
ZIM Integrated Shipping Services
ZIM
$3.24B
| $74K | ﹤0.01% |
3,460
| – | – |
|
278
General Motors
GM
$76.4B
| $73K | ﹤0.01% |
1,370
-1,824
| -57% | -$95.5K |
|
279
Kinder Morgan
KMI
$70.4B
| $72K | ﹤0.01% |
+2,612
| New | +$68.1K |
|
280
Occidental Petroleum
OXY
$57.5B
| $71K | ﹤0.01% |
1,442
-3,682
| -72% | -$186K |
|
281
Knight Transportation
KNX
$11.9B
| $70K | ﹤0.01% |
1,317
-305
| -19% | -$16.6K |
|
282
DoorDash
DASH
$93.4B
| $69K | ﹤0.01% |
+410
| New | +$67.4K |
|
283
Walt Disney
DIS
$181B
| $69K | ﹤0.01% |
616
-17,475
| -97% | -$1.84M |
|
|
BLDP
284
Ballard Power Systems
BLDP
$808M
| $68K | ﹤0.01% |
40,798
+10,767
| +36% | +$16.8K |
|
285
McDonald's
MCD
$195B
| $68K | ﹤0.01% |
237
-100
| -30% | -$29.8K |
|
286
iShares MSCI China ETF
MCHI
$6.17B
| $68K | ﹤0.01% |
+1,460
| New | +$72.1K |
|
287
Welltower
WELL
$169B
| $68K | ﹤0.01% |
+541
| New | +$71K |
|
288
Targa Resources
TRGP
$57.2B
| $67K | ﹤0.01% |
373
-575
| -61% | -$103K |
|
289
Ventas
VTR
$46.2B
| $67K | ﹤0.01% |
+1,144
| New | +$71.9K |
|
290
iShares MSCI EAFE ETF
EFA
$80.4B
| $66K | ﹤0.01% |
883
| – | – |
|
291
Amplify Mobile Payments ETF
IPAY
$186M
| $66K | ﹤0.01% |
1,135
| – | – |
|
292
Texas Pacific Land
TPL
$23.6B
| $66K | ﹤0.01% |
+180
| New | +$73.6K |
|
293
Prologis
PLD
$135B
| $65K | ﹤0.01% |
613
-325
| -35% | -$37.4K |
|
294
Vistra
VST
$49.1B
| $65K | ﹤0.01% |
+470
| New | +$65.3K |
|
295
Constellation Energy
CEG
$99B
| $64K | ﹤0.01% |
+288
| New | +$71.8K |
|
296
Amplify Cybersecurity ETF
HACK
$3.02B
| $63K | ﹤0.01% |
850
| – | – |
|
297
Trade Desk
TTD
$6.51B
| $63K | ﹤0.01% |
+536
| New | +$66.3K |
|
298
Centene
CNC
$33.2B
| $61K | ﹤0.01% |
1,013
-752
| -43% | -$46.9K |
|
299
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $60K | ﹤0.01% |
142
-12
| -8% | -$5.19K |
|
300
Danaher
DHR
$144B
| $59K | ﹤0.01% |
256
-123
| -32% | -$30.2K |
|
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Harel Insurance Investments & Financial Services's Q4 2024 Portfolio in Review
As of Q4 2024, Harel Insurance Investments & Financial Services held 537 positions worth $6.11B, up 5.3% from $5.8B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Harel Insurance Investments & Financial Services deployed $298M of net new capital in Q4 2024, opening 43 new positions and adding to 128 existing holdings. Its largest new stake was VanEck Oil Services ETF: 174,000 shares worth $47.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $137M trimmed.
- Harel Insurance Investments & Financial Services's largest Q4 2024 buy was VanEck Oil Services ETF: 174,000 shares worth $47.2M.
- Harel Insurance Investments & Financial Services added most to Vanguard Information Technology ETF in Q4 2024, an estimated $314M increase.
- Harel Insurance Investments & Financial Services's biggest Q4 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $137M.
- Harel Insurance Investments & Financial Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2024, selling an estimated $126M.
- Harel Insurance Investments & Financial Services's ten largest holdings make up 50% of its $6.11B portfolio in Q4 2024.
- Harel Insurance Investments & Financial Services opened 43 new positions and closed 64 in Q4 2024.
- Harel Insurance Investments & Financial Services's portfolio value rose 5.3% quarter-over-quarter to $6.11B.
Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2024, filed 21 Jan 2025.