We are live on ! Find out more
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
+8.31%
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
$5.16B
AUM Growth
-$524M
Cap. Flow
-$956M
Cap. Flow %
-18.51%
Top 10 Hldgs %
50.04%
Holding
653
New
47
Increased
122
Reduced
256
Closed
114

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$97.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$73.4M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$66.9M
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$64.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.4M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$359M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$138M
3
MSFT icon
Microsoft
MSFT
+$122M
4
NICE icon
Nice
NICE
+$93.6M
5
PANW icon
Palo Alto Networks
PANW
+$85.4M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Communication Services 4.72%
3 Financials 3.23%
4 Consumer Discretionary 3%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
301
iShares Core S&P Mid-Cap ETF
IJH
$128B
$107K ﹤0.01%
1,775
– –
XOP icon
302
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$107K ﹤0.01%
700
– –
KLAC icon
303
KLA
KLAC
$277B
$105K ﹤0.01%
1,500
-32,150
-96% -$2.06M
FFIV icon
304
F5
FFIV
$23.9B
$103K ﹤0.01%
542
– –
UNP icon
305
Union Pacific
UNP
$176B
$103K ﹤0.01%
+419
New +$103K
YMM icon
306
Full Truck Alliance
YMM
$9.17B
$102K ﹤0.01%
14,043
+342
+2% +$2.28K
SPIB icon
307
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$101K ﹤0.01%
3,091
– –
SPMD icon
308
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$101K ﹤0.01%
1,900
– –
AGG icon
309
iShares Core US Aggregate Bond ETF
AGG
$138B
$99K ﹤0.01%
1,014
– –
LRCX icon
310
Lam Research
LRCX
$418B
$97K ﹤0.01%
1,000
-1,010
-50% -$88.9K
CMCSA icon
311
Comcast
CMCSA
$91.8B
$96K ﹤0.01%
2,207
-9,551
-81% -$412K
VBR icon
312
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$96K ﹤0.01%
500
– –
GM icon
313
General Motors
GM
$76.6B
$95K ﹤0.01%
2,094
-266
-11% -$10.3K
EEM icon
314
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$90K ﹤0.01%
2,202
-2,822
-56% -$112K
BDX icon
315
Becton Dickinson
BDX
$50.2B
$89K ﹤0.01%
358
+55
+18% +$13.2K
HII icon
316
Huntington Ingalls Industries
HII
$12.8B
$88K ﹤0.01%
+302
New +$83.2K
IYM icon
317
iShares US Basic Materials ETF
IYM
$1.01B
$88K ﹤0.01%
598
– –
S icon
318
SentinelOne
S
$7.85B
$87K ﹤0.01%
3,739
-1,112
-23% -$29.1K
A icon
319
Agilent Technologies
A
$42.1B
$86K ﹤0.01%
591
-17,159
-97% -$2.35M
CPRT icon
320
Copart
CPRT
$27B
$86K ﹤0.01%
1,478
-1,759
-54% -$90.4K
HYG icon
321
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$86K ﹤0.01%
1,100
– –
XYZ
322
Block Inc
XYZ
$48.3B
$85K ﹤0.01%
+1,000
New +$72.3K
CW icon
323
Curtiss-Wright
CW
$26.1B
$84K ﹤0.01%
+330
New +$76.7K
NKE icon
324
Nike
NKE
$60.6B
$84K ﹤0.01%
896
-9,021
-91% -$918K
LSTR icon
325
Landstar System
LSTR
$6.39B
$83K ﹤0.01%
431
-34
-7% -$6.46K
11 12
13
14 15

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Harel Insurance Investments & Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Harel Insurance Investments & Financial Services held 653 positions worth $5.16B, down 9.2% from $5.69B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $956M in Q1 2024, closing 114 positions and reducing 256 holdings. Its most notable exit was Marvell Technology, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Nayax worth $9.17M.

  • Harel Insurance Investments & Financial Services's largest Q1 2024 buy was Nayax: 350,000 shares worth $9.17M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $97.9M increase.
  • Harel Insurance Investments & Financial Services's biggest Q1 2024 reduction was Teva Pharmaceuticals, cutting an estimated $359M.
  • Harel Insurance Investments & Financial Services fully exited Marvell Technology in Q1 2024, selling an estimated $28.9M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 50% of its $5.16B portfolio in Q1 2024.
  • Harel Insurance Investments & Financial Services opened 47 new positions and closed 114 in Q1 2024.
  • Harel Insurance Investments & Financial Services's portfolio value fell 9.2% quarter-over-quarter to $5.16B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2024, filed 30 Apr 2024.