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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
C icon
326
Citigroup
C
$231B
$173K ﹤0.01%
3,768
-4,800
-56% -$225K
AXP icon
327
American Express
AXP
$232B
$169K ﹤0.01%
969
– –
DRI icon
328
Darden Restaurants
DRI
$25.9B
$168K ﹤0.01%
1,018
+100
+11% +$15.7K
PLD icon
329
Prologis
PLD
$135B
$166K ﹤0.01%
1,360
-1,522
-53% -$187K
AMT icon
330
American Tower
AMT
$80.4B
$165K ﹤0.01%
851
-410
-33% -$80.2K
MBLY icon
331
Mobileye
MBLY
$7.63B
$164K ﹤0.01%
4,315
+452
+12% +$18.3K
A icon
332
Agilent Technologies
A
$42.1B
$163K ﹤0.01%
1,370
-899
-40% -$115K
NKE icon
333
Nike
NKE
$60.6B
$163K ﹤0.01%
1,460
-8,180
-85% -$957K
WIX icon
334
WIX.com
WIX
$3.04B
$161K ﹤0.01%
2,057
-608
-23% -$50K
BWA icon
335
BorgWarner
BWA
$14B
$160K ﹤0.01%
3,750
-14,933
-80% -$614K
MSI icon
336
Motorola Solutions
MSI
$77.4B
$160K ﹤0.01%
547
-3,729
-87% -$1.07M
VNT icon
337
Vontier
VNT
$4.48B
$159K ﹤0.01%
+4,980
New +$144K
KWEB icon
338
KraneShares CSI China Internet ETF
KWEB
$5.38B
$158K ﹤0.01%
5,866
-3,942
-40% -$110K
MTDR icon
339
Matador Resources
MTDR
$6.33B
$153K ﹤0.01%
+2,950
New +$143K
LI icon
340
Li Auto
LI
$12.1B
$151K ﹤0.01%
4,359
-524
-11% -$14.7K
ABNB icon
341
Airbnb
ABNB
$110B
$150K ﹤0.01%
1,199
-8,108
-87% -$948K
VDC icon
342
Vanguard Consumer Staples ETF
VDC
$8.02B
$150K ﹤0.01%
772
-80
-9% -$15.6K
MNDY icon
343
monday.com
MNDY
$3.61B
$149K ﹤0.01%
869
-449
-34% -$67.1K
XPO icon
344
XPO
XPO
$24.8B
$149K ﹤0.01%
2,518
-73
-3% -$3.31K
BA icon
345
Boeing
BA
$183B
$148K ﹤0.01%
700
-867
-55% -$180K
YMM icon
346
Full Truck Alliance
YMM
$9.31B
$145K ﹤0.01%
23,256
-1,654
-7% -$10.7K
VWO icon
347
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$141K ﹤0.01%
3,500
-121,929
-97% -$4.92M
AXON
348
Axon Enterprise
AXON
$49.9B
$138K ﹤0.01%
+705
New +$146K
DXCM icon
349
DexCom
DXCM
$34.4B
$136K ﹤0.01%
+1,067
New +$129K
SPEM icon
350
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$133K ﹤0.01%
3,900
+900
+30% +$30.8K
12 13
14
15 16

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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.