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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
+6.59%
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
$5.8B
AUM Growth
+$490M
Cap. Flow
+$196M
Cap. Flow %
3.38%
Top 10 Hldgs %
48.76%
Holding
589
New
41
Increased
145
Reduced
193
Closed
97

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$74.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$50.8M
3
NVDA icon
NVIDIA
NVDA
+$45.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$41.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.6M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$81.1M
2
FDX icon
FedEx
FDX
+$27M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.3M
4
V icon
Visa
V
+$20.8M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Consumer Discretionary 3.55%
3 Communication Services 3.35%
4 Financials 2.76%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
326
Ryder
R
$10.1B
$63K ﹤0.01%
434
-34
-7% -$4.61K
RIVN icon
327
Rivian
RIVN
$23.1B
$63K ﹤0.01%
5,645
+69
+1% +$991
SPMO icon
328
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$63K ﹤0.01%
+700
New +$61.3K
UEC icon
329
Uranium Energy
UEC
$5.54B
$62K ﹤0.01%
+10,000
New +$54.3K
IPAY icon
330
Amplify Mobile Payments ETF
IPAY
$185M
$60K ﹤0.01%
1,135
– –
AMSC icon
331
American Superconductor
AMSC
$1.56B
$58K ﹤0.01%
2,454
-10,698
-81% -$247K
HACK icon
332
Amplify Cybersecurity ETF
HACK
$3.01B
$58K ﹤0.01%
850
– –
JKS
333
JinkoSolar
JKS
$851M
$57K ﹤0.01%
2,110
-9,549
-82% -$192K
XPEV icon
334
XPeng
XPEV
$11.2B
$57K ﹤0.01%
4,692
-614
-12% -$5.09K
ACA icon
335
Arcosa
ACA
$7.13B
$56K ﹤0.01%
596
-2,603
-81% -$227K
FDS icon
336
Factset
FDS
$9.91B
$56K ﹤0.01%
121
-5,070
-98% -$2.15M
CSIQ icon
337
Canadian Solar
CSIQ
$1.04B
$55K ﹤0.01%
3,253
-14,182
-81% -$207K
DQ
338
Daqo New Energy
DQ
$1B
$55K ﹤0.01%
2,694
-11,748
-81% -$190K
HY icon
339
Hyster-Yale Materials Handling
HY
$619M
$55K ﹤0.01%
862
-2,296
-73% -$150K
ORA icon
340
Ormat Technologies
ORA
$6.99B
$55K ﹤0.01%
713
-3,113
-81% -$231K
TPIC
341
DELISTED
TPI Composites
TPIC
$55K ﹤0.01%
12,193
-54,557
-82% -$223K
BLDP
342
Ballard Power Systems
BLDP
$799M
$54K ﹤0.01%
30,031
-76,808
-72% -$154K
GNRC icon
343
Generac Holdings
GNRC
$12.8B
$53K ﹤0.01%
333
-11,833
-97% -$1.76M
TAN icon
344
Invesco Solar ETF
TAN
$1.38B
$53K ﹤0.01%
1,220
-4,400
-78% -$180K
ELD icon
345
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$52K ﹤0.01%
1,850
– –
LYFT icon
346
Lyft
LYFT
$6.35B
$52K ﹤0.01%
4,110
-198
-5% -$2.37K
SNDR icon
347
Schneider National
SNDR
$6.37B
$50K ﹤0.01%
1,756
-119
-6% -$3.15K
CSCO icon
348
Cisco
CSCO
$445B
$48K ﹤0.01%
910
– –
IDXX icon
349
Idexx Laboratories
IDXX
$44.1B
$48K ﹤0.01%
95
– –
LCID icon
350
Lucid Motors
LCID
$2.53B
$48K ﹤0.01%
1,370
-175
-11% -$6.1K
12 13
14
15 16

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Harel Insurance Investments & Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Harel Insurance Investments & Financial Services held 589 positions worth $5.8B, up 9.2% from $5.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Harel Insurance Investments & Financial Services deployed $196M of net new capital in Q3 2024, opening 41 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 757,000 shares worth $42.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $81.1M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q3 2024 buy was State Street SPDR S&P Regional Banking ETF: 757,000 shares worth $42.8M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Information Technology ETF in Q3 2024, an estimated $74.3M increase.
  • Harel Insurance Investments & Financial Services's biggest Q3 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $81.1M.
  • Harel Insurance Investments & Financial Services fully exited Invesco NASDAQ 100 ETF in Q3 2024, selling an estimated $23.3M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 49% of its $5.8B portfolio in Q3 2024.
  • Harel Insurance Investments & Financial Services opened 41 new positions and closed 97 in Q3 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 9.2% quarter-over-quarter to $5.8B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2024, filed 15 Oct 2024.