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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
+3.27%
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
$5.31B
AUM Growth
+$147M
Cap. Flow
+$109M
Cap. Flow %
2.06%
Top 10 Hldgs %
48.44%
Holding
587
New
49
Increased
148
Reduced
236
Closed
41

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$62.8M
2
AMZN icon
Amazon
AMZN
+$40.5M
3
AMAT icon
Applied Materials
AMAT
+$28.5M
4
SPNS
Sapiens International
SPNS
+$16M
5
JCI icon
Johnson Controls International
JCI
+$15.1M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$66.2M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$30.6M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$24M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.83M
5
PERI icon
Perion Network
PERI
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Communication Services 4.06%
3 Consumer Discretionary 3.65%
4 Industrials 3.31%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
351
Veeva Systems
VEEV
$39.4B
$66K ﹤0.01%
363
+9
+3% +$1.79K
AIA icon
352
iShares Asia 50 ETF
AIA
$5.09B
$64K ﹤0.01%
947
-140
-13% -$8.99K
MRCY icon
353
Mercury Systems
MRCY
$6.6B
$64K ﹤0.01%
2,373
+1,622
+216% +$47.3K
EEM icon
354
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$62K ﹤0.01%
1,463
-739
-34% -$31K
ICLN icon
355
iShares Global Clean Energy ETF
ICLN
$2.11B
$62K ﹤0.01%
4,495
-222
-5% -$3.11K
LYFT icon
356
Lyft
LYFT
$6.3B
$61K ﹤0.01%
4,308
+719
+20% +$11.7K
NIO icon
357
NIO
NIO
$11.3B
$61K ﹤0.01%
14,693
+2,651
+22% +$12.5K
PFE icon
358
Pfizer
PFE
$152B
$61K ﹤0.01%
2,203
-7,500
-77% -$206K
DIA icon
359
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$60K ﹤0.01%
154
– –
MCD icon
360
McDonald's
MCD
$194B
$60K ﹤0.01%
237
-911
-79% -$242K
VVX icon
361
V2X
VVX
$2.52B
$60K ﹤0.01%
1,258
+839
+200% +$39.7K
ASHR icon
362
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$58K ﹤0.01%
2,454
– –
R icon
363
Ryder
R
$10.1B
$58K ﹤0.01%
468
-57
-11% -$6.88K
HOLX
364
DELISTED
Hologic
HOLX
$56K ﹤0.01%
755
-197
-21% -$14.8K
CDRE icon
365
Cadre Holdings
CDRE
$1.44B
$55K ﹤0.01%
1,624
+1,331
+454% +$43.8K
HACK icon
366
Amplify Cybersecurity ETF
HACK
$3.02B
$55K ﹤0.01%
850
– –
PHG icon
367
Philips
PHG
$26.5B
$55K ﹤0.01%
2,364
-1,539
-39% -$34.6K
S icon
368
SentinelOne
S
$7.86B
$54K ﹤0.01%
2,570
-1,169
-31% -$24K
IPAY icon
369
Amplify Mobile Payments ETF
IPAY
$184M
$53K ﹤0.01%
1,135
– –
KKR icon
370
KKR & Co
KKR
$102B
$53K ﹤0.01%
500
– –
KDP icon
371
Keurig Dr Pepper
KDP
$41.8B
$52K ﹤0.01%
+1,529
New +$50.7K
KRT icon
372
Karat Packaging
KRT
$962M
$52K ﹤0.01%
+1,800
New +$50.6K
SPMD icon
373
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$51K ﹤0.01%
1,000
-900
-47% -$46.4K
CAR icon
374
Avis
CAR
$4.89B
$50K ﹤0.01%
475
-430
-48% -$48.2K
WDAY icon
375
Workday
WDAY
$43.9B
$50K ﹤0.01%
222
-75
-25% -$18.1K
13 14
15
16 17

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Harel Insurance Investments & Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Harel Insurance Investments & Financial Services held 587 positions worth $5.31B, up 2.8% from $5.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harel Insurance Investments & Financial Services's Q2 2024 filing shows 49 new, 148 increased, 236 reduced and 41 closed positions. Its largest new stake was Sapiens International: 489,700 shares worth $16.6M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $66.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harel Insurance Investments & Financial Services's largest Q2 2024 buy was Sapiens International: 489,700 shares worth $16.6M.
  • Harel Insurance Investments & Financial Services added most to State Street Materials Select Sector SPDR ETF in Q2 2024, an estimated $62.8M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $66.2M.
  • Harel Insurance Investments & Financial Services fully exited Sherwin-Williams in Q2 2024, selling an estimated $1.51M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 48% of its $5.31B portfolio in Q2 2024.
  • Harel Insurance Investments & Financial Services opened 49 new positions and closed 41 in Q2 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 2.8% quarter-over-quarter to $5.31B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2024, filed 22 Jul 2024.