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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
Cap. Flow
+$298M
Cap. Flow %
4.88%
Top 10 Hldgs %
49.58%
Holding
537
New
43
Increased
128
Reduced
194
Closed
64

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$314M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$159M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$50.3M
4
OIH icon
VanEck Oil Services ETF
OIH
+$50M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$49.7M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$137M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$126M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$86.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$64.4M
5
XLRE icon
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
EOSE icon
301
Eos Energy Enterprises
EOSE
$1.55B
$58K ﹤0.01%
+12,004
New +$38.8K
FDS icon
302
Factset
FDS
$9.97B
$58K ﹤0.01%
121
– –
MBLY icon
303
Mobileye
MBLY
$7.67B
$58K ﹤0.01%
+2,904
New +$45.7K
CRWD icon
304
CrowdStrike
CRWD
$230B
$56K ﹤0.01%
656
-16
-2% -$1.33K
EZU icon
305
iShare MSCI Eurozone ETF
EZU
$9.95B
$56K ﹤0.01%
1,191
-4,184
-78% -$205K
AIA icon
306
iShares Asia 50 ETF
AIA
$5.08B
$54K ﹤0.01%
803
-144
-15% -$10.3K
ASHR icon
307
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$54K ﹤0.01%
2,022
-2,332
-54% -$65K
EEM icon
308
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$54K ﹤0.01%
1,293
-170
-12% -$7.53K
R icon
309
Ryder
R
$10.2B
$54K ﹤0.01%
344
-90
-21% -$14.1K
NIO icon
310
NIO
NIO
$11.2B
$52K ﹤0.01%
12,059
-1,643
-12% -$8.36K
LSTR icon
311
Landstar System
LSTR
$6.41B
$49K ﹤0.01%
287
-68
-19% -$12.4K
ELD icon
312
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$47K ﹤0.01%
1,850
– –
RMD icon
313
ResMed
RMD
$32.8B
$47K ﹤0.01%
204
-13,480
-99% -$3.25M
CMI icon
314
Cummins
CMI
$87.2B
$45K ﹤0.01%
130
-129
-50% -$45.3K
VPU
315
Vanguard Utilities ETF
VPU
$8.51B
$45K ﹤0.01%
273
– –
VDC icon
316
Vanguard Consumer Staples ETF
VDC
$8.02B
$44K ﹤0.01%
208
-145
-41% -$31.4K
ALL icon
317
Allstate
ALL
$65.1B
$43K ﹤0.01%
224
– –
CEF icon
318
Sprott Physical Gold and Silver Trust
CEF
$8.21B
– –
0
– –
IEF icon
319
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
0
– –
ACN icon
320
Accenture
ACN
$114B
$42K ﹤0.01%
+118
New +$42.5K
ADSK icon
321
Autodesk
ADSK
$52.8B
$42K ﹤0.01%
143
-5
-3% -$1.48K
SNDR icon
322
Schneider National
SNDR
$6.39B
$42K ﹤0.01%
1,425
-331
-19% -$9.84K
BN icon
323
Brookfield
BN
$110B
$40K ﹤0.01%
1,035
– –
IDMO icon
324
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
$40K ﹤0.01%
980
+430
+78% +$18K
SE icon
325
Sea Limited
SE
$76.5B
$40K ﹤0.01%
379
-13
-3% -$1.37K
11 12
13
14 15

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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.