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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
-17.16%
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
$4.75B
AUM Growth
-$1.36B
Cap. Flow
-$212M
Cap. Flow %
-4.46%
Top 10 Hldgs %
38.17%
Holding
820
New
117
Increased
147
Reduced
308
Closed
114

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$213M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$106M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$86.3M
4
MSFT icon
Microsoft
MSFT
+$50.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.6M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$157M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$118M
3
V icon
Visa
V
+$99.6M
4
BAC icon
Bank of America
BAC
+$88.2M
5
GS icon
Goldman Sachs
GS
+$83.1M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Industrials 9.34%
3 Consumer Discretionary 4.37%
4 Healthcare 3.27%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
351
Rio Tinto
RIO
$161B
$165K ﹤0.01%
2,702
– –
GPRE icon
352
Green Plains
GPRE
$1.08B
$163K ﹤0.01%
6,000
-1,000
-14% -$31.3K
NTR icon
353
Nutrien
NTR
$32.2B
$163K ﹤0.01%
2,050
+1,550
+310% +$150K
VMW
354
DELISTED
VMware, Inc
VMW
$160K ﹤0.01%
1,402
-1,479
-51% -$168K
OMC icon
355
Omnicom Group
OMC
$23.7B
$159K ﹤0.01%
2,500
– –
VDC icon
356
Vanguard Consumer Staples ETF
VDC
$8.02B
$158K ﹤0.01%
852
– –
AMT icon
357
American Tower
AMT
$80.6B
$157K ﹤0.01%
615
-33
-5% -$8.28K
SAIA icon
358
Saia
SAIA
$10.1B
$155K ﹤0.01%
827
-54
-6% -$10.8K
WHR icon
359
Whirlpool
WHR
$2.84B
$155K ﹤0.01%
1,000
– –
DE icon
360
Deere & Co
DE
$166B
$154K ﹤0.01%
514
-1,194
-70% -$440K
ANET icon
361
Arista Networks
ANET
$262B
$146K ﹤0.01%
6,244
-4,092
-40% -$112K
XPEV icon
362
XPeng
XPEV
$11.2B
$146K ﹤0.01%
4,608
+152
+3% +$3.91K
ICLN icon
363
iShares Global Clean Energy ETF
ICLN
$2.11B
$145K ﹤0.01%
7,640
-7,486
-49% -$146K
LYFT icon
364
Lyft
LYFT
$6.3B
$145K ﹤0.01%
10,897
-733
-6% -$17.1K
F icon
365
Ford
F
$55.4B
$144K ﹤0.01%
12,916
-1,951
-13% -$26.7K
MTZ icon
366
MasTec
MTZ
$23.3B
$143K ﹤0.01%
2,000
– –
PTNR
367
DELISTED
Partner Communications
PTNR
$142K ﹤0.01%
20,195
– –
AXP icon
368
American Express
AXP
$230B
$141K ﹤0.01%
1,019
+25
+3% +$4.13K
WDAY icon
369
Workday
WDAY
$43.4B
$141K ﹤0.01%
1,011
-347
-26% -$63K
PBR icon
370
Petrobras
PBR
$115B
$140K ﹤0.01%
12,000
+1,000
+9% +$13.8K
CNC icon
371
Centene
CNC
$32.9B
$137K ﹤0.01%
1,616
-163
-9% -$13.5K
C icon
372
Citigroup
C
$231B
$136K ﹤0.01%
2,960
-1,101,742
-100% -$55.1M
FL
373
DELISTED
Foot Locker
FL
$134K ﹤0.01%
5,316
+841
+19% +$25.1K
KLIC icon
374
Kulicke & Soffa
KLIC
$5.07B
$133K ﹤0.01%
3,100
+409
+15% +$20.3K
INDA icon
375
iShares MSCI India ETF
INDA
$6.58B
$130K ﹤0.01%
3,305
+3,245
+5,408% +$137K
13 14
15
16 17

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Harel Insurance Investments & Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Harel Insurance Investments & Financial Services held 820 positions worth $4.75B, down 22% from $6.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $212M in Q2 2022, closing 114 positions and reducing 308 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Marvell Technology worth $38M.

  • Harel Insurance Investments & Financial Services's largest Q2 2022 buy was Marvell Technology: 873,025 shares worth $38M.
  • Harel Insurance Investments & Financial Services added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $213M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2022 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $118M.
  • Harel Insurance Investments & Financial Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $157M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 38% of its $4.75B portfolio in Q2 2022.
  • Harel Insurance Investments & Financial Services opened 117 new positions and closed 114 in Q2 2022.
  • Harel Insurance Investments & Financial Services's portfolio value fell 22% quarter-over-quarter to $4.75B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2022, filed 19 Jul 2022.