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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
-17.16%
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
$4.75B
AUM Growth
-$1.36B
Cap. Flow
-$212M
Cap. Flow %
-4.46%
Top 10 Hldgs %
38.17%
Holding
820
New
117
Increased
147
Reduced
308
Closed
114

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$213M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$106M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$86.3M
4
MSFT icon
Microsoft
MSFT
+$50.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.6M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$157M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$118M
3
V icon
Visa
V
+$99.6M
4
BAC icon
Bank of America
BAC
+$88.2M
5
GS icon
Goldman Sachs
GS
+$83.1M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Industrials 9.34%
3 Consumer Discretionary 4.37%
4 Healthcare 3.27%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
376
Infosys
INFY
$49.4B
$130K ﹤0.01%
7,000
– –
LLY icon
377
Eli Lilly
LLY
$1.08T
$130K ﹤0.01%
400
-6,600
-94% -$1.98M
VEEV icon
378
Veeva Systems
VEEV
$39B
$130K ﹤0.01%
657
-27
-4% -$4.97K
ZM icon
379
Zoom
ZM
$31B
$129K ﹤0.01%
1,192
-3,545
-75% -$374K
JD icon
380
JD.com
JD
$39.1B
$128K ﹤0.01%
2,000
– –
SNDR icon
381
Schneider National
SNDR
$6.38B
$125K ﹤0.01%
5,572
-356
-6% -$8.21K
CMCSA icon
382
Comcast
CMCSA
$91.9B
$124K ﹤0.01%
3,167
-365
-10% -$15.7K
FWRD icon
383
Forward Air
FWRD
$680M
$123K ﹤0.01%
1,334
+435
+48% +$40.3K
EBAY icon
384
eBay
EBAY
$46B
$121K ﹤0.01%
2,900
-8,638
-75% -$421K
FFAI
385
Faraday Future Intelligent Electric
FFAI
$11M
– –
0
– –
CX icon
386
Cemex
CX
$16B
$118K ﹤0.01%
30,000
– –
IXJ icon
387
iShares Global Healthcare ETF
IXJ
$4.23B
$116K ﹤0.01%
1,433
– –
R icon
388
Ryder
R
$10.1B
$114K ﹤0.01%
1,602
-193
-11% -$14.2K
RMD icon
389
ResMed
RMD
$32.7B
$114K ﹤0.01%
543
-89
-14% -$18.9K
DCH
390
Dauch Corp
DCH
$1.58B
$113K ﹤0.01%
15,060
-7,236
-32% -$54.4K
VRTX icon
391
Vertex Pharmaceuticals
VRTX
$133B
$113K ﹤0.01%
401
+52
+15% +$13.9K
MSI icon
392
Motorola Solutions
MSI
$76.5B
$110K ﹤0.01%
525
-3,400
-87% -$741K
ULTA icon
393
Ulta Beauty
ULTA
$22.2B
$108K ﹤0.01%
281
+83
+42% +$33K
DOCS icon
394
Doximity
DOCS
$4.46B
$107K ﹤0.01%
+3,075
New +$121K
INTU icon
395
Intuit
INTU
$92.4B
$107K ﹤0.01%
278
+38
+16% +$15.7K
CHNG
396
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$107K ﹤0.01%
4,619
-1,592
-26% -$37.2K
ALSN icon
397
Allison Transmission
ALSN
$10.1B
$106K ﹤0.01%
2,745
-3,463
-56% -$132K
VC icon
398
Visteon
VC
$2.81B
$105K ﹤0.01%
1,012
-768
-43% -$79.2K
HYLN icon
399
Hyliion Holdings
HYLN
$759M
$104K ﹤0.01%
32,362
+6,926
+27% +$24.3K
LEA icon
400
Lear
LEA
$8.11B
$102K ﹤0.01%
814
-388
-32% -$51.2K
14 15
16
17 18

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Harel Insurance Investments & Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Harel Insurance Investments & Financial Services held 820 positions worth $4.75B, down 22% from $6.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $212M in Q2 2022, closing 114 positions and reducing 308 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Marvell Technology worth $38M.

  • Harel Insurance Investments & Financial Services's largest Q2 2022 buy was Marvell Technology: 873,025 shares worth $38M.
  • Harel Insurance Investments & Financial Services added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $213M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2022 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $118M.
  • Harel Insurance Investments & Financial Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $157M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 38% of its $4.75B portfolio in Q2 2022.
  • Harel Insurance Investments & Financial Services opened 117 new positions and closed 114 in Q2 2022.
  • Harel Insurance Investments & Financial Services's portfolio value fell 22% quarter-over-quarter to $4.75B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2022, filed 19 Jul 2022.