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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
+3.27%
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
IYM icon
326
iShares US Basic Materials ETF
IYM
$1.01B
$84K ﹤0.01%
598
– –
VDC icon
327
Vanguard Consumer Staples ETF
VDC
$8.01B
$84K ﹤0.01%
413
-140
-25% -$28.4K
DAC icon
328
Danaos Corp
DAC
$2.59B
$83K ﹤0.01%
900
-700
-44% -$58.4K
CMCSA icon
329
Comcast
CMCSA
$91.9B
$81K ﹤0.01%
2,077
-130
-6% -$5.09K
LDOS icon
330
Leidos
LDOS
$17.7B
$81K ﹤0.01%
552
-472
-46% -$66K
PGR icon
331
Progressive
PGR
$122B
$81K ﹤0.01%
384
-176
-31% -$36.8K
DHR icon
332
Danaher
DHR
$143B
$78K ﹤0.01%
311
– –
KHC icon
333
Kraft Heinz
KHC
$29.6B
$76K ﹤0.01%
+2,353
New +$83.9K
RIVN icon
334
Rivian
RIVN
$23.1B
$76K ﹤0.01%
5,576
-39,183
-88% -$409K
DOX icon
335
Amdocs
DOX
$6.09B
$75K ﹤0.01%
956
-1,084
-53% -$89.1K
SYK icon
336
Stryker
SYK
$130B
$75K ﹤0.01%
219
-1,031
-82% -$349K
CIBR icon
337
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$74K ﹤0.01%
1,320
– –
ABT icon
338
Abbott
ABT
$192B
$72K ﹤0.01%
693
– –
EPAM icon
339
EPAM Systems
EPAM
$5.1B
$72K ﹤0.01%
+390
New +$83.2K
ALB icon
340
Albemarle
ALB
$15.5B
$71K ﹤0.01%
+740
New +$88K
BDX icon
341
Becton Dickinson
BDX
$49.8B
$71K ﹤0.01%
304
-54
-15% -$12.7K
PAYC icon
342
Paycom
PAYC
$9.47B
$71K ﹤0.01%
+500
New +$85.7K
SHOP icon
343
Shopify
SHOP
$196B
$71K ﹤0.01%
1,078
-328
-23% -$21.8K
A icon
344
Agilent Technologies
A
$42B
$70K ﹤0.01%
542
-49
-8% -$6.85K
LSTR icon
345
Landstar System
LSTR
$6.37B
$70K ﹤0.01%
382
-49
-11% -$8.84K
EFA icon
346
iShares MSCI EAFE ETF
EFA
$80.3B
$69K ﹤0.01%
883
– –
GILT icon
347
Gilat Satellite Networks
GILT
$892M
$69K ﹤0.01%
+15,414
New +$82K
ROK icon
348
Rockwell Automation
ROK
$49.5B
$68K ﹤0.01%
248
– –
IWM icon
349
iShares Russell 2000 ETF
IWM
$82.3B
$67K ﹤0.01%
332
-429
-56% -$86.7K
TEAD
350
Teads Holding Co
TEAD
$63.8M
$66K ﹤0.01%
13,303
-309
-2% -$1.37K
12 13
14
15 16

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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.