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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
+6.59%
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
$5.8B
AUM Growth
+$490M
Cap. Flow
+$196M
Cap. Flow %
3.38%
Top 10 Hldgs %
48.76%
Holding
589
New
41
Increased
145
Reduced
193
Closed
97

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$74.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$50.8M
3
NVDA icon
NVIDIA
NVDA
+$45.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$41.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.6M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$81.1M
2
FDX icon
FedEx
FDX
+$27M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.3M
4
V icon
Visa
V
+$20.8M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Consumer Discretionary 3.55%
3 Communication Services 3.35%
4 Financials 2.76%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
351
Vanguard Utilities ETF
VPU
$8.5B
$48K ﹤0.01%
273
– –
ALSN icon
352
Allison Transmission
ALSN
$10.2B
$47K ﹤0.01%
485
-68
-12% -$5.83K
CRWD icon
353
CrowdStrike
CRWD
$228B
$47K ﹤0.01%
672
-1,052
-61% -$74.7K
DFAT icon
354
Dimensional US Targeted Value ETF
DFAT
$14.8B
$47K ﹤0.01%
+850
New +$46K
PSNY icon
355
Polestar Automotive Holding UK
PSNY
$2B
$47K ﹤0.01%
919
-122
-12% -$3.94K
GLW icon
356
Corning
GLW
$142B
$46K ﹤0.01%
1,025
-4,492
-81% -$189K
FLNC icon
357
Fluence Energy
FLNC
$2.48B
$45K ﹤0.01%
1,986
-8,653
-81% -$156K
IEF icon
358
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-460
Closed -$44.5K
CEF icon
359
Sprott Physical Gold and Silver Trust
CEF
$8.22B
– –
0
– –
WDAY icon
360
Workday
WDAY
$43.6B
$44K ﹤0.01%
182
-40
-18% -$9.45K
HD icon
361
Home Depot
HD
$341B
$43K ﹤0.01%
105
-1,284
-92% -$468K
AMPS
362
DELISTED
Altus Power
AMPS
$43K ﹤0.01%
13,456
-59,005
-81% -$210K
ALL icon
363
Allstate
ALL
$65.2B
$42K ﹤0.01%
224
– –
SHLS icon
364
Shoals Technologies Group
SHLS
$1.4B
$42K ﹤0.01%
7,554
-33,120
-81% -$198K
VMI icon
365
Valmont Industries
VMI
$9.47B
$42K ﹤0.01%
145
-609
-81% -$171K
ADSK icon
366
Autodesk
ADSK
$51.8B
$41K ﹤0.01%
148
-30
-17% -$7.55K
NXT icon
367
Nextpower Inc
NXT
$15.9B
$41K ﹤0.01%
1,098
-4,768
-81% -$199K
CAR icon
368
Avis
CAR
$4.93B
$40K ﹤0.01%
451
-24
-5% -$2.17K
ASPN icon
369
Aspen Aerogels
ASPN
$507M
$39K ﹤0.01%
1,404
-168
-11% -$4.2K
GNE icon
370
Genie Energy
GNE
$385M
$38K ﹤0.01%
2,309
-9,932
-81% -$162K
SEM
371
DELISTED
Select Medical
SEM
$38K ﹤0.01%
2,016
– –
ADT icon
372
ADT
ADT
$5.37B
$37K ﹤0.01%
5,092
-22,215
-81% -$163K
BN icon
373
Brookfield
BN
$109B
$37K ﹤0.01%
1,035
– –
SE icon
374
Sea Limited
SE
$75.4B
$37K ﹤0.01%
392
-88
-18% -$6.64K
BE icon
375
Bloom Energy
BE
$72.3B
$36K ﹤0.01%
3,403
-14,839
-81% -$176K
13 14
15
16 17

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Harel Insurance Investments & Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Harel Insurance Investments & Financial Services held 589 positions worth $5.8B, up 9.2% from $5.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Harel Insurance Investments & Financial Services deployed $196M of net new capital in Q3 2024, opening 41 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 757,000 shares worth $42.8M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $81.1M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q3 2024 buy was State Street SPDR S&P Regional Banking ETF: 757,000 shares worth $42.8M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Information Technology ETF in Q3 2024, an estimated $74.3M increase.
  • Harel Insurance Investments & Financial Services's biggest Q3 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $81.1M.
  • Harel Insurance Investments & Financial Services fully exited Invesco NASDAQ 100 ETF in Q3 2024, selling an estimated $23.3M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 49% of its $5.8B portfolio in Q3 2024.
  • Harel Insurance Investments & Financial Services opened 41 new positions and closed 97 in Q3 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 9.2% quarter-over-quarter to $5.8B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2024, filed 15 Oct 2024.