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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
+1.72%
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
$6.11B
AUM Growth
+$306M
Cap. Flow
+$298M
Cap. Flow %
4.88%
Top 10 Hldgs %
49.58%
Holding
537
New
43
Increased
128
Reduced
194
Closed
64

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$314M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$159M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$50.3M
4
OIH icon
VanEck Oil Services ETF
OIH
+$50M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$49.7M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$137M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$126M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$86.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$64.4M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$56.3M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Communication Services 3.53%
3 Consumer Discretionary 3.52%
4 Financials 3.38%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPS
351
DELISTED
Altus Power
AMPS
$29K ﹤0.01%
7,165
-6,291
-47% -$23K
CSIQ icon
352
Canadian Solar
CSIQ
$1.06B
$28K ﹤0.01%
2,507
-746
-23% -$9.62K
HMC icon
353
Honda
HMC
$40.5B
$28K ﹤0.01%
966
-124
-11% -$3.5K
NOVA
354
DELISTED
Sunnova Energy
NOVA
$28K ﹤0.01%
8,061
-4,656
-37% -$23.3K
NXT icon
355
Nextpower Inc
NXT
$16B
$28K ﹤0.01%
762
-336
-31% -$12.3K
BCS icon
356
Barclays
BCS
$94.7B
$27K ﹤0.01%
2,000
– –
SPMD icon
357
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$27K ﹤0.01%
500
– –
GEV icon
358
GE Vernova
GEV
$279B
$27K ﹤0.01%
81
-233
-74% -$72.8K
ACA icon
359
Arcosa
ACA
$7.14B
$26K ﹤0.01%
265
-331
-56% -$33.3K
BBJP icon
360
JPMorgan BetaBuilders Japan ETF
BBJP
$19.3B
$26K ﹤0.01%
470
+290
+161% +$16.6K
BE icon
361
Bloom Energy
BE
$72.9B
$26K ﹤0.01%
1,168
-2,235
-66% -$39.2K
FSLR icon
362
First Solar
FSLR
$24.1B
$26K ﹤0.01%
148
-3,569
-96% -$710K
LI icon
363
Li Auto
LI
$12.1B
$26K ﹤0.01%
1,089
-278
-20% -$6.89K
RUN icon
364
Sunrun
RUN
$2.35B
$26K ﹤0.01%
2,856
-1,452
-34% -$18K
VC icon
365
Visteon
VC
$2.83B
$26K ﹤0.01%
291
-26
-8% -$2.38K
XPEV icon
366
XPeng
XPEV
$11.2B
$26K ﹤0.01%
2,189
-2,503
-53% -$31K
ALSN icon
367
Allison Transmission
ALSN
$10.1B
$25K ﹤0.01%
231
-254
-52% -$27.7K
ASLE icon
368
AerSale
ASLE
$270M
$25K ﹤0.01%
4,017
+1,379
+52% +$7.9K
DCH
369
Dauch Corp
DCH
$1.58B
$25K ﹤0.01%
4,344
-394
-8% -$2.46K
BWA icon
370
BorgWarner
BWA
$14B
$25K ﹤0.01%
772
-212
-22% -$7.22K
TGTX icon
371
TG Therapeutics
TGTX
$7.39B
$25K ﹤0.01%
820
– –
GNRC icon
372
Generac Holdings
GNRC
$13.2B
$24K ﹤0.01%
154
-179
-54% -$30.9K
ON icon
373
ON Semiconductor
ON
$32.6B
$24K ﹤0.01%
373
-1,067
-74% -$73.5K
ORA icon
374
Ormat Technologies
ORA
$7.02B
$24K ﹤0.01%
350
-363
-51% -$28K
PSNY icon
375
Polestar Automotive Holding UK
PSNY
$1.99B
$24K ﹤0.01%
764
-155
-17% -$5.62K
13 14
15
16 17

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Harel Insurance Investments & Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Harel Insurance Investments & Financial Services held 537 positions worth $6.11B, up 5.3% from $5.8B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harel Insurance Investments & Financial Services deployed $298M of net new capital in Q4 2024, opening 43 new positions and adding to 128 existing holdings. Its largest new stake was VanEck Oil Services ETF: 174,000 shares worth $47.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $137M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q4 2024 buy was VanEck Oil Services ETF: 174,000 shares worth $47.2M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Information Technology ETF in Q4 2024, an estimated $314M increase.
  • Harel Insurance Investments & Financial Services's biggest Q4 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $137M.
  • Harel Insurance Investments & Financial Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2024, selling an estimated $126M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 50% of its $6.11B portfolio in Q4 2024.
  • Harel Insurance Investments & Financial Services opened 43 new positions and closed 64 in Q4 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 5.3% quarter-over-quarter to $6.11B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2024, filed 21 Jan 2025.