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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
-17.16%
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
$4.75B
AUM Growth
-$1.36B
Cap. Flow
-$212M
Cap. Flow %
-4.46%
Top 10 Hldgs %
38.17%
Holding
820
New
117
Increased
147
Reduced
308
Closed
114

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$213M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$106M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$86.3M
4
MSFT icon
Microsoft
MSFT
+$50.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.6M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$157M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$118M
3
V icon
Visa
V
+$99.6M
4
BAC icon
Bank of America
BAC
+$88.2M
5
GS icon
Goldman Sachs
GS
+$83.1M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Industrials 9.34%
3 Consumer Discretionary 4.37%
4 Healthcare 3.27%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
301
Boston Scientific
BSX
$74.8B
$290K 0.01%
+7,791
New +$317K
MELI icon
302
Mercado Libre
MELI
$93.1B
$283K 0.01%
445
– –
TMUS icon
303
T-Mobile US
TMUS
$194B
$272K 0.01%
2,018
+1,728
+596% +$225K
WCN
304
Waste Connections
WCN
$41.6B
$270K 0.01%
+2,178
New +$282K
CF icon
305
CF Industries
CF
$17.8B
$268K 0.01%
3,131
+1,112
+55% +$108K
UPST icon
306
Upstart Holdings
UPST
$2.85B
$268K 0.01%
8,454
-9,960
-54% -$593K
DBEU icon
307
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$800M
$262K 0.01%
8,361
– –
QRVO icon
308
Qorvo
QRVO
$8.71B
$256K 0.01%
2,709
– –
CQQQ icon
309
Invesco China Technology ETF
CQQQ
$3.2B
$255K 0.01%
5,056
+5,000
+8,929% +$226K
VDE icon
310
Vanguard Energy ETF
VDE
$10.4B
$244K 0.01%
+2,450
New +$274K
AIG icon
311
American International
AIG
$39.8B
$243K 0.01%
+4,743
New +$276K
KNX icon
312
Knight Transportation
KNX
$11.9B
$237K 0.01%
5,123
-422
-8% -$20K
SPMD icon
313
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$236K 0.01%
5,900
+4,470
+313% +$194K
EZU icon
314
iShare MSCI Eurozone ETF
EZU
$9.96B
$234K ﹤0.01%
6,442
-209
-3% -$8.37K
CSCO icon
315
Cisco
CSCO
$451B
$230K ﹤0.01%
5,400
-35,100
-87% -$1.68M
TFII icon
316
TFI International
TFII
$12.1B
$230K ﹤0.01%
2,863
-209
-7% -$17K
CAR icon
317
Avis
CAR
$4.89B
$223K ﹤0.01%
1,513
-431
-22% -$94.5K
MCHP icon
318
Microchip Technology
MCHP
$43.6B
$223K ﹤0.01%
3,832
+2,832
+283% +$187K
KO icon
319
Coca-Cola
KO
$377B
$221K ﹤0.01%
3,517
+26
+0.7% +$1.65K
WIX icon
320
WIX.com
WIX
$3.02B
$219K ﹤0.01%
3,348
-289
-8% -$21.2K
DIA icon
321
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$217K ﹤0.01%
708
-26
-4% -$8.5K
KSS icon
322
Kohl's
KSS
$2.16B
$214K ﹤0.01%
+6,000
New +$294K
SM icon
323
SM Energy
SM
$7.61B
$209K ﹤0.01%
6,110
-4,090
-40% -$166K
VPU
324
Vanguard Utilities ETF
VPU
$8.51B
$209K ﹤0.01%
1,373
– –
HTZ icon
325
Hertz
HTZ
$895M
$204K ﹤0.01%
+12,906
New +$255K
11 12
13
14 15

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Harel Insurance Investments & Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Harel Insurance Investments & Financial Services held 820 positions worth $4.75B, down 22% from $6.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $212M in Q2 2022, closing 114 positions and reducing 308 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Marvell Technology worth $38M.

  • Harel Insurance Investments & Financial Services's largest Q2 2022 buy was Marvell Technology: 873,025 shares worth $38M.
  • Harel Insurance Investments & Financial Services added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $213M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2022 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $118M.
  • Harel Insurance Investments & Financial Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $157M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 38% of its $4.75B portfolio in Q2 2022.
  • Harel Insurance Investments & Financial Services opened 117 new positions and closed 114 in Q2 2022.
  • Harel Insurance Investments & Financial Services's portfolio value fell 22% quarter-over-quarter to $4.75B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2022, filed 19 Jul 2022.