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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
+3.95%
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
$4.06B
AUM Growth
-$821M
Cap. Flow
-$948M
Cap. Flow %
-23.36%
Top 10 Hldgs %
51.81%
Holding
817
New
117
Increased
165
Reduced
293
Closed
132

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$180M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$41.6M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$26.8M
4
RTX icon
RTX Corp
RTX
+$21.8M
5
SEDG icon
SolarEdge
SEDG
+$21.6M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$189M
2
MSFT icon
Microsoft
MSFT
+$159M
3
PANW icon
Palo Alto Networks
PANW
+$104M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$85.9M
5
AAPL icon
Apple
AAPL
+$77M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Communication Services 4.7%
3 Financials 4.26%
4 Industrials 3.06%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
376
Marriott International
MAR
$92.7B
$106K ﹤0.01%
584
-651
-53% -$113K
SNOW icon
377
Snowflake
SNOW
$116B
$106K ﹤0.01%
601
-6,728
-92% -$1.09M
LCID icon
378
Lucid Motors
LCID
$2.52B
$105K ﹤0.01%
1,531
+886
+137% +$63.2K
SPGI icon
379
S&P Global
SPGI
$122B
$105K ﹤0.01%
263
– –
XP icon
380
XP
XP
$8.06B
$104K ﹤0.01%
4,500
+2,138
+91% +$36.3K
ICLN icon
381
iShares Global Clean Energy ETF
ICLN
$2.11B
$103K ﹤0.01%
5,690
-9,712
-63% -$183K
NABL icon
382
N-able
NABL
$633M
$102K ﹤0.01%
+7,110
New +$98.5K
FCX icon
383
Freeport-McMoran
FCX
$94.9B
$101K ﹤0.01%
2,547
+1,200
+89% +$45.7K
VMW
384
DELISTED
VMware, Inc
VMW
$95K ﹤0.01%
664
-8,123
-92% -$1.05M
DFEM icon
385
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.39B
$94K ﹤0.01%
+3,950
New +$93.7K
FLNC icon
386
Fluence Energy
FLNC
$2.46B
$93K ﹤0.01%
+3,500
New +$78.3K
VEEV icon
387
Veeva Systems
VEEV
$39B
$93K ﹤0.01%
468
+4
+0.9% +$730
IJH icon
388
iShares Core S&P Mid-Cap ETF
IJH
$128B
$92K ﹤0.01%
1,775
– –
CVX icon
389
Chevron
CVX
$387B
$91K ﹤0.01%
581
-4,430
-88% -$710K
IWM icon
390
iShares Russell 2000 ETF
IWM
$82.3B
$90K ﹤0.01%
480
-1,666
-78% -$297K
TEAM icon
391
Atlassian
TEAM
$39.5B
$89K ﹤0.01%
533
-25
-4% -$4K
URI icon
392
United Rentals
URI
$69.7B
$89K ﹤0.01%
205
-956
-82% -$354K
PATK icon
393
Patrick Industries
PATK
$2.81B
$88K ﹤0.01%
+1,653
New +$77.8K
XOP icon
394
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$88K ﹤0.01%
700
– –
DAC icon
395
Danaos Corp
DAC
$2.59B
$87K ﹤0.01%
+1,301
New +$78.5K
XPEV icon
396
XPeng
XPEV
$11.2B
$87K ﹤0.01%
6,463
-8,381
-56% -$82.5K
CDNS icon
397
Cadence Design Systems
CDNS
$89.5B
$86K ﹤0.01%
368
-1,300
-78% -$283K
DOCS icon
398
Doximity
DOCS
$4.47B
$86K ﹤0.01%
2,524
+238
+10% +$7.92K
PHG icon
399
Philips
PHG
$26.6B
$86K ﹤0.01%
4,451
-1,046
-19% -$18.3K
R icon
400
Ryder
R
$10.1B
$86K ﹤0.01%
1,010
-33
-3% -$2.72K
14 15
16
17 18

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Harel Insurance Investments & Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Harel Insurance Investments & Financial Services held 817 positions worth $4.06B, down 17% from $4.88B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $948M in Q2 2023, closing 132 positions and reducing 293 holdings. Its most notable exit was Northrop Grumman, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Invesco S&P 500 Equal Weight Technology ETF worth $28.8M.

  • Harel Insurance Investments & Financial Services's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Technology ETF: 980,000 shares worth $28.8M.
  • Harel Insurance Investments & Financial Services added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $180M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2023 reduction was Teva Pharmaceuticals, cutting an estimated $189M.
  • Harel Insurance Investments & Financial Services fully exited Northrop Grumman in Q2 2023, selling an estimated $47.1M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 52% of its $4.06B portfolio in Q2 2023.
  • Harel Insurance Investments & Financial Services opened 117 new positions and closed 132 in Q2 2023.
  • Harel Insurance Investments & Financial Services's portfolio value fell 17% quarter-over-quarter to $4.06B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2023, filed 17 Jul 2023.