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
+3.27%
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
$5.31B
AUM Growth
+$147M
Cap. Flow
+$109M
Cap. Flow %
2.06%
Top 10 Hldgs %
48.44%
Holding
587
New
49
Increased
148
Reduced
236
Closed
41

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$62.8M
2
AMZN icon
Amazon
AMZN
+$40.5M
3
AMAT icon
Applied Materials
AMAT
+$28.5M
4
SPNS
Sapiens International
SPNS
+$16M
5
JCI icon
Johnson Controls International
JCI
+$15.1M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$66.2M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$30.6M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$24M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.83M
5
PERI icon
Perion Network
PERI
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Communication Services 4.06%
3 Consumer Discretionary 3.65%
4 Industrials 3.31%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY icon
301
Mobileye
MBLY
$7.58B
$108K ﹤0.01%
3,840
-496
-11% -$14.4K
NOW icon
302
ServiceNow
NOW
$129B
$108K ﹤0.01%
685
-140
-17% -$20.5K
CNC icon
303
Centene
CNC
$32.9B
$107K ﹤0.01%
1,612
– –
LRCX icon
304
Lam Research
LRCX
$417B
$106K ﹤0.01%
1,000
– –
MNDY icon
305
monday.com
MNDY
$3.63B
$104K ﹤0.01%
433
-223
-34% -$47K
AIR icon
306
AAR Corp
AIR
$5.86B
$103K ﹤0.01%
1,416
+1,100
+348% +$74.6K
IJH icon
307
iShares Core S&P Mid-Cap ETF
IJH
$128B
$103K ﹤0.01%
1,775
– –
XOP icon
308
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$102K ﹤0.01%
700
– –
YUM icon
309
Yum! Brands
YUM
$41.6B
$102K ﹤0.01%
772
-69
-8% -$9.5K
HLI icon
310
Houlihan Lokey
HLI
$8.66B
$100K ﹤0.01%
746
+162
+28% +$21.2K
SAP icon
311
SAP
SAP
$236B
$100K ﹤0.01%
496
-173
-26% -$32.7K
SPIB icon
312
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$100K ﹤0.01%
3,091
– –
AGG icon
313
iShares Core US Aggregate Bond ETF
AGG
$138B
$98K ﹤0.01%
1,014
– –
MCFT icon
314
MasterCraft Boat Holdings
MCFT
$599M
$98K ﹤0.01%
5,250
+3,450
+192% +$71.8K
RKLB icon
315
Rocket Lab Corp
RKLB
$52.8B
$95K ﹤0.01%
19,708
+15,052
+323% +$62.7K
FFIV icon
316
F5
FFIV
$23.9B
$93K ﹤0.01%
542
– –
VBR icon
317
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$91K ﹤0.01%
500
– –
YMM icon
318
Full Truck Alliance
YMM
$9.17B
$90K ﹤0.01%
11,164
-2,879
-21% -$24.5K
INDA icon
319
iShares MSCI India ETF
INDA
$6.59B
$88K ﹤0.01%
1,575
– –
RCL icon
320
Royal Caribbean
RCL
$82.5B
$88K ﹤0.01%
555
– –
RIOT icon
321
Riot Platforms
RIOT
$7.53B
$87K ﹤0.01%
+9,500
New +$95.9K
KNX icon
322
Knight Transportation
KNX
$11.9B
$86K ﹤0.01%
1,726
-344
-17% -$16.8K
HYG icon
323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$85K ﹤0.01%
1,100
– –
CPRT icon
324
Copart
CPRT
$27B
$84K ﹤0.01%
1,548
+70
+5% +$3.82K
GM icon
325
General Motors
GM
$76.6B
$84K ﹤0.01%
1,810
-284
-14% -$12.8K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Harel Insurance Investments & Financial Services held 587 positions worth $5.31B, up 2.8% from $5.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harel Insurance Investments & Financial Services's Q2 2024 filing shows 49 new, 148 increased, 236 reduced and 41 closed positions. Its largest new stake was Sapiens International: 489,700 shares worth $16.6M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $66.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harel Insurance Investments & Financial Services's largest Q2 2024 buy was Sapiens International: 489,700 shares worth $16.6M.
  • Harel Insurance Investments & Financial Services added most to State Street Materials Select Sector SPDR ETF in Q2 2024, an estimated $62.8M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $66.2M.
  • Harel Insurance Investments & Financial Services fully exited Sherwin-Williams in Q2 2024, selling an estimated $1.51M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 48% of its $5.31B portfolio in Q2 2024.
  • Harel Insurance Investments & Financial Services opened 49 new positions and closed 41 in Q2 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 2.8% quarter-over-quarter to $5.31B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2024, filed 22 Jul 2024.