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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
+3.95%
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
$4.06B
AUM Growth
-$821M
Cap. Flow
-$948M
Cap. Flow %
-23.36%
Top 10 Hldgs %
51.81%
Holding
817
New
117
Increased
165
Reduced
293
Closed
132

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$180M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$41.6M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$26.8M
4
RTX icon
RTX Corp
RTX
+$21.8M
5
SEDG icon
SolarEdge
SEDG
+$21.6M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$189M
2
MSFT icon
Microsoft
MSFT
+$159M
3
PANW icon
Palo Alto Networks
PANW
+$104M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$85.9M
5
AAPL icon
Apple
AAPL
+$77M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Communication Services 4.7%
3 Financials 4.26%
4 Industrials 3.06%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
351
Albemarle
ALB
$15.5B
$131K ﹤0.01%
600
-72
-11% -$14.7K
GIS icon
352
General Mills
GIS
$20.7B
$128K ﹤0.01%
1,676
-4,570
-73% -$391K
TJX icon
353
TJX Companies
TJX
$168B
$127K ﹤0.01%
1,508
-29,074
-95% -$2.29M
HTZ icon
354
Hertz
HTZ
$934M
$126K ﹤0.01%
6,850
-414
-6% -$6.79K
SKYY icon
355
First Trust Cloud Computing ETF
SKYY
$3.29B
$125K ﹤0.01%
1,642
– –
BKR icon
356
Baker Hughes
BKR
$63.2B
$124K ﹤0.01%
3,958
+2,758
+230% +$80.4K
CEVA icon
357
CEVA Inc
CEVA
$862M
$123K ﹤0.01%
4,906
+1,095
+29% +$27.6K
IXJ icon
358
iShares Global Healthcare ETF
IXJ
$4.23B
$122K ﹤0.01%
1,433
– –
FTNT icon
359
Fortinet
FTNT
$120B
$120K ﹤0.01%
1,591
-17,520
-92% -$1.19M
MU icon
360
Micron Technology
MU
$1.1T
$117K ﹤0.01%
1,800
-18,190
-91% -$1.17M
ACWI icon
361
iShares MSCI ACWI ETF
ACWI
$33.6B
$116K ﹤0.01%
1,204
-61,593
-98% -$5.72M
LVS icon
362
Las Vegas Sands
LVS
$29.5B
$115K ﹤0.01%
+2,000
New +$118K
NKLA
363
DELISTED
Nikola Corporation Common Stock
NKLA
$115K ﹤0.01%
2,776
+1,768
+175% +$48.8K
MANU icon
364
Manchester United
MANU
$4B
$114K ﹤0.01%
+4,650
New +$96.3K
TEVA icon
365
Teva Pharmaceuticals
TEVA
$43.2B
$114K ﹤0.01%
15,000
-23,283,179
-100% -$189M
CTRA
366
DELISTED
Coterra Energy
CTRA
$113K ﹤0.01%
4,500
-28,340
-86% -$705K
DHR icon
367
Danaher
DHR
$143B
$113K ﹤0.01%
531
-542
-51% -$115K
SE icon
368
Sea Limited
SE
$75.6B
$111K ﹤0.01%
1,917
+558
+41% +$39.8K
SNDR icon
369
Schneider National
SNDR
$6.37B
$111K ﹤0.01%
3,876
-135
-3% -$3.59K
VRSN icon
370
VeriSign
VRSN
$25.6B
$111K ﹤0.01%
493
-244
-33% -$53.8K
SCHE icon
371
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$110K ﹤0.01%
+4,500
New +$110K
BLBD icon
372
Blue Bird Corp
BLBD
$2.08B
$109K ﹤0.01%
+4,872
New +$104K
CNC icon
373
Centene
CNC
$32.8B
$109K ﹤0.01%
1,612
-608
-27% -$40.5K
COST icon
374
Costco
COST
$423B
$109K ﹤0.01%
202
– –
PXH icon
375
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$107K ﹤0.01%
5,800
+196
+3% +$3.63K
13 14
15
16 17

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Harel Insurance Investments & Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Harel Insurance Investments & Financial Services held 817 positions worth $4.06B, down 17% from $4.88B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $948M in Q2 2023, closing 132 positions and reducing 293 holdings. Its most notable exit was Northrop Grumman, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Invesco S&P 500 Equal Weight Technology ETF worth $28.8M.

  • Harel Insurance Investments & Financial Services's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Technology ETF: 980,000 shares worth $28.8M.
  • Harel Insurance Investments & Financial Services added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $180M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2023 reduction was Teva Pharmaceuticals, cutting an estimated $189M.
  • Harel Insurance Investments & Financial Services fully exited Northrop Grumman in Q2 2023, selling an estimated $47.1M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 52% of its $4.06B portfolio in Q2 2023.
  • Harel Insurance Investments & Financial Services opened 117 new positions and closed 132 in Q2 2023.
  • Harel Insurance Investments & Financial Services's portfolio value fell 17% quarter-over-quarter to $4.06B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2023, filed 17 Jul 2023.