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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
+3.95%
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
$4.06B
AUM Growth
-$821M
Cap. Flow
-$948M
Cap. Flow %
-23.36%
Top 10 Hldgs %
51.81%
Holding
817
New
117
Increased
165
Reduced
293
Closed
132

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$180M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$41.6M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$26.8M
4
RTX icon
RTX Corp
RTX
+$21.8M
5
SEDG icon
SolarEdge
SEDG
+$21.6M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$189M
2
MSFT icon
Microsoft
MSFT
+$159M
3
PANW icon
Palo Alto Networks
PANW
+$104M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$85.9M
5
AAPL icon
Apple
AAPL
+$77M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Communication Services 4.7%
3 Financials 4.26%
4 Industrials 3.06%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
301
iShares Semiconductor ETF
SOXX
$47B
$226K 0.01%
1,338
-71,700
-98% -$10.8M
SCHW
302
Charles Schwab
SCHW
$190B
$222K 0.01%
+3,880
New +$203K
DVY icon
303
iShares Select Dividend ETF
DVY
$23.9B
$219K 0.01%
1,933
+640
+49% +$72.9K
AIG icon
304
American International
AIG
$40B
$217K 0.01%
+3,802
New +$204K
TFII icon
305
TFI International
TFII
$12.1B
$215K 0.01%
1,887
-62
-3% -$6.81K
UHAL icon
306
U-Haul Holding Co
UHAL
$14.6B
$213K 0.01%
3,850
-37
-1% -$2.17K
BSX icon
307
Boston Scientific
BSX
$75.5B
$212K 0.01%
3,972
-4,400
-53% -$230K
LNN icon
308
Lindsay Corp
LNN
$1.17B
$212K 0.01%
+1,833
New +$228K
SOL
309
DELISTED
Emeren Group
SOL
$208K 0.01%
54,980
-59,171
-52% -$230K
CHRD icon
310
Chord Energy
CHRD
$7.33B
$206K 0.01%
1,350
+925
+218% +$134K
CAR icon
311
Avis
CAR
$4.94B
$198K ﹤0.01%
864
-120
-12% -$22K
EPI icon
312
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$197K ﹤0.01%
5,700
+397
+7% +$13.2K
SAIA icon
313
Saia
SAIA
$10B
$197K ﹤0.01%
576
-22
-4% -$6.37K
UPST icon
314
Upstart Holdings
UPST
$2.88B
$195K ﹤0.01%
5,440
– –
EW icon
315
Edwards Lifesciences
EW
$53.7B
$194K ﹤0.01%
2,052
+1,622
+377% +$141K
KNX icon
316
Knight Transportation
KNX
$11.9B
$194K ﹤0.01%
3,499
-127
-4% -$7.09K
XYL icon
317
Xylem
XYL
$28.2B
$194K ﹤0.01%
1,719
+132
+8% +$14K
NEE icon
318
NextEra Energy
NEE
$179B
$192K ﹤0.01%
2,642
-2,024
-43% -$153K
EBND icon
319
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
0
– –
FXI icon
320
iShares China Large-Cap ETF
FXI
$4.17B
$189K ﹤0.01%
7,000
+325
+5% +$9.12K
OMC icon
321
Omnicom Group
OMC
$23.8B
$188K ﹤0.01%
2,000
-500
-20% -$46.4K
DPZ icon
322
Domino's
DPZ
$11.7B
$182K ﹤0.01%
+550
New +$174K
VGK icon
323
Vanguard FTSE Europe ETF
VGK
$31.1B
$179K ﹤0.01%
2,897
-1,056
-27% -$65.6K
NICE icon
324
Nice
NICE
$5.85B
$178K ﹤0.01%
867
-317,516
-100% -$65.5M
CRWD icon
325
CrowdStrike
CRWD
$229B
$177K ﹤0.01%
4,848
+1,900
+64% +$66.2K
11 12
13
14 15

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Harel Insurance Investments & Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Harel Insurance Investments & Financial Services held 817 positions worth $4.06B, down 17% from $4.88B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $948M in Q2 2023, closing 132 positions and reducing 293 holdings. Its most notable exit was Northrop Grumman, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Invesco S&P 500 Equal Weight Technology ETF worth $28.8M.

  • Harel Insurance Investments & Financial Services's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Technology ETF: 980,000 shares worth $28.8M.
  • Harel Insurance Investments & Financial Services added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $180M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2023 reduction was Teva Pharmaceuticals, cutting an estimated $189M.
  • Harel Insurance Investments & Financial Services fully exited Northrop Grumman in Q2 2023, selling an estimated $47.1M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 52% of its $4.06B portfolio in Q2 2023.
  • Harel Insurance Investments & Financial Services opened 117 new positions and closed 132 in Q2 2023.
  • Harel Insurance Investments & Financial Services's portfolio value fell 17% quarter-over-quarter to $4.06B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2023, filed 17 Jul 2023.