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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
+8.31%
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
$5.16B
AUM Growth
-$524M
Cap. Flow
-$956M
Cap. Flow %
-18.51%
Top 10 Hldgs %
50.04%
Holding
653
New
47
Increased
122
Reduced
256
Closed
114

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$97.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$73.4M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$66.9M
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$64.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.4M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$359M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$138M
3
MSFT icon
Microsoft
MSFT
+$122M
4
NICE icon
Nice
NICE
+$93.6M
5
PANW icon
Palo Alto Networks
PANW
+$85.4M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Communication Services 4.72%
3 Financials 3.23%
4 Consumer Discretionary 3%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
351
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$61K ﹤0.01%
154
– –
MOD icon
352
Modine Manufacturing
MOD
$10.9B
$61K ﹤0.01%
638
-121
-16% -$9.36K
ALSN icon
353
Allison Transmission
ALSN
$10.2B
$60K ﹤0.01%
738
-140
-16% -$9.44K
ASHR icon
354
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$59K ﹤0.01%
2,454
-151,001
-98% -$3.54M
IPAY icon
355
Amplify Mobile Payments ETF
IPAY
$185M
$59K ﹤0.01%
1,135
– –
BLBD icon
356
Blue Bird Corp
BLBD
$2.07B
$57K ﹤0.01%
1,492
-285
-16% -$8.73K
COF icon
357
Capital One
COF
$136B
$57K ﹤0.01%
+385
New +$52.1K
FROG icon
358
JFrog
FROG
$11B
$57K ﹤0.01%
1,280
-394
-24% -$15.3K
ZIM icon
359
ZIM Integrated Shipping Services
ZIM
$3.26B
$56K ﹤0.01%
5,512
-2,541
-32% -$30.8K
HACK icon
360
Amplify Cybersecurity ETF
HACK
$3.02B
$55K ﹤0.01%
850
-108
-11% -$6.85K
TAN icon
361
Invesco Solar ETF
TAN
$1.38B
$55K ﹤0.01%
1,220
– –
HXL icon
362
Hexcel
HXL
$7.66B
$54K ﹤0.01%
+748
New +$53.8K
NIO icon
363
NIO
NIO
$11.2B
$54K ﹤0.01%
12,042
-21,148
-64% -$128K
TEAD
364
Teads Holding Co
TEAD
$63.8M
$54K ﹤0.01%
13,612
-1,855
-12% -$7.42K
TEAM icon
365
Atlassian
TEAM
$39.8B
$54K ﹤0.01%
277
-33
-11% -$7.2K
SNDR icon
366
Schneider National
SNDR
$6.37B
$52K ﹤0.01%
2,307
+16
+0.7% +$379
AZN icon
367
AstraZeneca
AZN
$245B
$51K ﹤0.01%
377
+11
+3% +$1.46K
ELD icon
368
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$51K ﹤0.01%
1,850
– –
F icon
369
Ford
F
$55.4B
$51K ﹤0.01%
3,821
-3,424
-47% -$41.5K
GTX icon
370
Garrett Motion
GTX
$5.44B
$51K ﹤0.01%
5,153
-985
-16% -$9.06K
IDXX icon
371
Idexx Laboratories
IDXX
$43.9B
$51K ﹤0.01%
95
– –
DRS icon
372
Leonardo DRS
DRS
$11.9B
$50K ﹤0.01%
+2,248
New +$46.7K
KKR icon
373
KKR & Co
KKR
$101B
$50K ﹤0.01%
500
– –
THRM icon
374
Gentherm
THRM
$1.3B
$49K ﹤0.01%
844
-161
-16% -$8.38K
GILD icon
375
Gilead Sciences
GILD
$170B
$47K ﹤0.01%
641
– –
13 14
15
16 17

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Harel Insurance Investments & Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Harel Insurance Investments & Financial Services held 653 positions worth $5.16B, down 9.2% from $5.69B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $956M in Q1 2024, closing 114 positions and reducing 256 holdings. Its most notable exit was Marvell Technology, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Nayax worth $9.17M.

  • Harel Insurance Investments & Financial Services's largest Q1 2024 buy was Nayax: 350,000 shares worth $9.17M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $97.9M increase.
  • Harel Insurance Investments & Financial Services's biggest Q1 2024 reduction was Teva Pharmaceuticals, cutting an estimated $359M.
  • Harel Insurance Investments & Financial Services fully exited Marvell Technology in Q1 2024, selling an estimated $28.9M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 50% of its $5.16B portfolio in Q1 2024.
  • Harel Insurance Investments & Financial Services opened 47 new positions and closed 114 in Q1 2024.
  • Harel Insurance Investments & Financial Services's portfolio value fell 9.2% quarter-over-quarter to $5.16B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2024, filed 30 Apr 2024.