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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
+1.72%
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
$6.11B
AUM Growth
+$306M
Cap. Flow
+$298M
Cap. Flow %
4.88%
Top 10 Hldgs %
49.58%
Holding
537
New
43
Increased
128
Reduced
194
Closed
64

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$314M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$159M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$50.3M
4
OIH icon
VanEck Oil Services ETF
OIH
+$50M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$49.7M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$137M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$126M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$86.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$64.4M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$56.3M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Communication Services 3.53%
3 Consumer Discretionary 3.52%
4 Financials 3.38%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
326
Chevron
CVX
$386B
$39K ﹤0.01%
270
-3,175
-92% -$486K
HGV icon
327
Hilton Grand Vacations
HGV
$3.49B
$39K ﹤0.01%
1,000
– –
IBIT icon
328
iShares Bitcoin Trust
IBIT
$47.6B
– –
0
– –
IDXX icon
329
Idexx Laboratories
IDXX
$44.8B
$39K ﹤0.01%
95
– –
MS icon
330
Morgan Stanley
MS
$349B
$39K ﹤0.01%
311
– –
MSTR icon
331
Strategy Inc
MSTR
$38.8B
$39K ﹤0.01%
135
+1
+0.7% +$301
LCID icon
332
Lucid Motors
LCID
$2.49B
$38K ﹤0.01%
1,264
-106
-8% -$2.76K
RIVN icon
333
Rivian
RIVN
$23.1B
$37K ﹤0.01%
2,773
-2,872
-51% -$33.1K
SHLS icon
334
Shoals Technologies Group
SHLS
$1.41B
$37K ﹤0.01%
6,682
-872
-12% -$4.43K
DAN icon
335
Dana Inc
DAN
$3.19B
$36K ﹤0.01%
3,131
+416
+15% +$4.32K
HY icon
336
Hyster-Yale Materials Handling
HY
$624M
$36K ﹤0.01%
707
-155
-18% -$9.06K
SNOW icon
337
Snowflake
SNOW
$116B
$34K ﹤0.01%
219
-11
-5% -$1.55K
JKS
338
JinkoSolar
JKS
$858M
$33K ﹤0.01%
1,332
-778
-37% -$19K
CSGP icon
339
CoStar Group
CSGP
$12.8B
$32K ﹤0.01%
+450
New +$34K
GTX icon
340
Garrett Motion
GTX
$5.39B
$32K ﹤0.01%
3,537
-285
-7% -$2.37K
VWO icon
341
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$32K ﹤0.01%
720
– –
CAR icon
342
Avis
CAR
$4.88B
$31K ﹤0.01%
379
-72
-16% -$6.57K
PG icon
343
Procter & Gamble
PG
$337B
$31K ﹤0.01%
185
-1,508
-89% -$257K
RXO icon
344
RXO
RXO
$3.87B
$31K ﹤0.01%
1,308
+129
+11% +$3.6K
CCL icon
345
Carnival Corporation Ltd
CCL
$38.7B
$30K ﹤0.01%
1,210
– –
DAL icon
346
Delta Air Lines
DAL
$60.2B
$30K ﹤0.01%
489
– –
IGIB icon
347
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$30K ﹤0.01%
588
– –
DQ
348
Daqo New Energy
DQ
$1B
$29K ﹤0.01%
1,514
-1,180
-44% -$24.1K
HD icon
349
Home Depot
HD
$343B
$29K ﹤0.01%
75
-30
-29% -$12.3K
VFS icon
350
VinFast Auto
VFS
$7.3B
$29K ﹤0.01%
+7,201
New +$29.2K
12 13
14
15 16

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Harel Insurance Investments & Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Harel Insurance Investments & Financial Services held 537 positions worth $6.11B, up 5.3% from $5.8B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harel Insurance Investments & Financial Services deployed $298M of net new capital in Q4 2024, opening 43 new positions and adding to 128 existing holdings. Its largest new stake was VanEck Oil Services ETF: 174,000 shares worth $47.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $137M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q4 2024 buy was VanEck Oil Services ETF: 174,000 shares worth $47.2M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Information Technology ETF in Q4 2024, an estimated $314M increase.
  • Harel Insurance Investments & Financial Services's biggest Q4 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $137M.
  • Harel Insurance Investments & Financial Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2024, selling an estimated $126M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 50% of its $6.11B portfolio in Q4 2024.
  • Harel Insurance Investments & Financial Services opened 43 new positions and closed 64 in Q4 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 5.3% quarter-over-quarter to $6.11B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2024, filed 21 Jan 2025.