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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
+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
VEEV icon
326
Veeva Systems
VEEV
$39B
$82K ﹤0.01%
354
-43
-11% -$9.28K
INDA icon
327
iShares MSCI India ETF
INDA
$6.58B
$81K ﹤0.01%
1,575
-1,300
-45% -$65.6K
WDAY icon
328
Workday
WDAY
$43.3B
$81K ﹤0.01%
297
-15
-5% -$4.27K
ABT icon
329
Abbott
ABT
$192B
$79K ﹤0.01%
693
– –
SOL
330
DELISTED
Emeren Group
SOL
$79K ﹤0.01%
40,702
-6,015
-13% -$12.3K
CMG icon
331
Chipotle Mexican Grill
CMG
$41.4B
$78K ﹤0.01%
+1,350
New +$69K
DHR icon
332
Danaher
DHR
$143B
$78K ﹤0.01%
311
-10
-3% -$2.44K
RCL icon
333
Royal Caribbean
RCL
$83.1B
$77K ﹤0.01%
555
– –
ALGN icon
334
Align Technology
ALGN
$12.3B
$76K ﹤0.01%
231
-97
-30% -$28.5K
HLI icon
335
Houlihan Lokey
HLI
$8.66B
$75K ﹤0.01%
584
-16
-3% -$1.98K
CIBR icon
336
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$74K ﹤0.01%
1,320
– –
HOLX
337
DELISTED
Hologic
HOLX
$74K ﹤0.01%
952
-68
-7% -$5.06K
VRNS icon
338
Varonis Systems
VRNS
$4.98B
$73K ﹤0.01%
1,547
-147
-9% -$7K
ZS icon
339
Zscaler
ZS
$29.2B
$73K ﹤0.01%
381
-17
-4% -$3.8K
ROK icon
340
Rockwell Automation
ROK
$49.5B
$72K ﹤0.01%
248
– –
ASPN icon
341
Aspen Aerogels
ASPN
$505M
$70K ﹤0.01%
3,959
-758
-16% -$11.2K
EFA icon
342
iShares MSCI EAFE ETF
EFA
$80.3B
$70K ﹤0.01%
883
– –
PHG icon
343
Philips
PHG
$26.6B
$70K ﹤0.01%
3,903
-61
-2% -$1.17K
LYFT icon
344
Lyft
LYFT
$6.32B
$69K ﹤0.01%
3,589
-1,606
-31% -$24.6K
AIA icon
345
iShares Asia 50 ETF
AIA
$5.09B
$66K ﹤0.01%
1,087
– –
ICLN icon
346
iShares Global Clean Energy ETF
ICLN
$2.1B
$66K ﹤0.01%
4,717
-36,779
-89% -$518K
SNOW icon
347
Snowflake
SNOW
$116B
$64K ﹤0.01%
399
-3,329
-89% -$646K
R icon
348
Ryder
R
$10.1B
$63K ﹤0.01%
525
-45
-8% -$5.12K
CSX icon
349
CSX Corp
CSX
$93.3B
$62K ﹤0.01%
1,670
– –
PSN icon
350
Parsons
PSN
$4.98B
$62K ﹤0.01%
+747
New +$54.5K
12 13
14
15 16

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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.