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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
ADP icon
326
Automatic Data Processing
ADP
$107B
$194K ﹤0.01%
925
-171
-16% -$37.5K
DELL icon
327
Dell
DELL
$325B
$192K ﹤0.01%
4,150
+4,000
+2,667% +$189K
S icon
328
SentinelOne
S
$7.82B
$192K ﹤0.01%
+8,232
New +$231K
HASI icon
329
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.39B
$189K ﹤0.01%
5,000
-500
-9% -$19.9K
HAL icon
330
Halliburton
HAL
$27.6B
$188K ﹤0.01%
6,000
+2,000
+50% +$74.6K
LI icon
331
Li Auto
LI
$12.1B
$188K ﹤0.01%
4,914
-1,756
-26% -$46.9K
OIH icon
332
VanEck Oil Services ETF
OIH
$1.96B
$186K ﹤0.01%
+800
New +$219K
TEAM icon
333
Atlassian
TEAM
$39.7B
$186K ﹤0.01%
990
-72
-7% -$15.4K
VIS icon
334
Vanguard Industrials ETF
VIS
$8.47B
$186K ﹤0.01%
1,139
– –
DHR icon
335
Danaher
DHR
$144B
$180K ﹤0.01%
800
-192
-19% -$44.2K
MNDY icon
336
monday.com
MNDY
$3.6B
$179K ﹤0.01%
+1,734
New +$211K
TER icon
337
Teradyne
TER
$65.1B
$179K ﹤0.01%
2,002
-632
-24% -$65.7K
CRWD icon
338
CrowdStrike
CRWD
$227B
$177K ﹤0.01%
4,200
-1,256
-23% -$56.9K
SKYY icon
339
First Trust Cloud Computing ETF
SKYY
$3.3B
$176K ﹤0.01%
2,667
– –
DON icon
340
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$175K ﹤0.01%
4,500
– –
AJRD
341
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$175K ﹤0.01%
+4,300
New +$174K
SNOW icon
342
Snowflake
SNOW
$116B
$174K ﹤0.01%
1,254
+14
+1% +$2.22K
HYG icon
343
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$173K ﹤0.01%
2,350
– –
XPO icon
344
XPO
XPO
$24.7B
$173K ﹤0.01%
6,062
-384
-6% -$12.2K
COST icon
345
Costco
COST
$423B
$172K ﹤0.01%
359
-532
-60% -$270K
ADI icon
346
Analog Devices
ADI
$189B
$170K ﹤0.01%
1,161
-100
-8% -$15.7K
LSTR icon
347
Landstar System
LSTR
$6.39B
$169K ﹤0.01%
1,163
-82
-7% -$12.2K
SPIB icon
348
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$168K ﹤0.01%
5,159
-2,593
-33% -$85.7K
ADSK icon
349
Autodesk
ADSK
$52B
$167K ﹤0.01%
974
-416
-30% -$80K
MTD icon
350
Mettler-Toledo International
MTD
$28.6B
$167K ﹤0.01%
145
– –
12 13
14
15 16

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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.