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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
+8.31%
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
$5.16B
AUM Growth
-$524M
Cap. Flow
-$956M
Cap. Flow %
-18.51%
Top 10 Hldgs %
50.04%
Holding
653
New
47
Increased
122
Reduced
256
Closed
114

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$97.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$73.4M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$66.9M
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$64.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.4M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$359M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$138M
3
MSFT icon
Microsoft
MSFT
+$122M
4
NICE icon
Nice
NICE
+$93.6M
5
PANW icon
Palo Alto Networks
PANW
+$85.4M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Communication Services 4.72%
3 Financials 3.23%
4 Consumer Discretionary 3%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
376
Hilton Grand Vacations
HGV
$3.47B
$47K ﹤0.01%
1,000
– –
BLNK icon
377
Blink Charging
BLNK
$87.4M
$46K ﹤0.01%
15,422
-2,956
-16% -$8.34K
PAYO icon
378
Payoneer
PAYO
$2.42B
$46K ﹤0.01%
9,541
+2,074
+28% +$10.1K
HMC icon
379
Honda
HMC
$40.4B
$45K ﹤0.01%
1,205
-230
-16% -$7.9K
IEF icon
380
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
0
– –
LEA icon
381
Lear
LEA
$8.11B
$44K ﹤0.01%
301
-57
-16% -$7.8K
APA icon
382
APA Corp
APA
$13.9B
$43K ﹤0.01%
1,262
-33,920
-96% -$1.08M
DCH
383
Dauch Corp
DCH
$1.58B
$43K ﹤0.01%
5,792
-1,110
-16% -$8.37K
MCFT icon
384
MasterCraft Boat Holdings
MCFT
$598M
$43K ﹤0.01%
+1,800
New +$38.7K
ON icon
385
ON Semiconductor
ON
$32.5B
$43K ﹤0.01%
580
-110
-16% -$8.42K
REVG
386
DELISTED
REV Group
REVG
$43K ﹤0.01%
1,937
-884
-31% -$16.5K
BWA icon
387
BorgWarner
BWA
$14B
$41K ﹤0.01%
1,187
-227
-16% -$7.42K
DAN icon
388
Dana Inc
DAN
$3.25B
$41K ﹤0.01%
3,203
-613
-16% -$7.95K
DE icon
389
Deere & Co
DE
$166B
$40K ﹤0.01%
97
-66
-40% -$25.3K
KMB icon
390
Kimberly-Clark
KMB
$36.5B
$40K ﹤0.01%
311
-1,693
-84% -$208K
ALL icon
391
Allstate
ALL
$65.3B
$39K ﹤0.01%
224
– –
PCAR icon
392
PACCAR
PCAR
$68.6B
$39K ﹤0.01%
313
-771
-71% -$82.8K
STLA icon
393
Stellantis
STLA
$20.1B
$39K ﹤0.01%
1,392
-266
-16% -$6.62K
VC icon
394
Visteon
VC
$2.83B
$39K ﹤0.01%
333
-63
-16% -$7.36K
VPU
395
Vanguard Utilities ETF
VPU
$8.5B
$39K ﹤0.01%
273
– –
NKLA
396
DELISTED
Nikola Corporation Common Stock
NKLA
$39K ﹤0.01%
1,255
-240
-16% -$5.15K
AVAV icon
397
AeroVironment
AVAV
$9.5B
$38K ﹤0.01%
+245
New +$32.7K
CEF icon
398
Sprott Physical Gold and Silver Trust
CEF
$8.21B
$37K ﹤0.01%
+1,800
New +$34.2K
HTZ icon
399
Hertz
HTZ
$913M
$37K ﹤0.01%
4,774
+692
+17% +$5.67K
TM icon
400
Toyota
TM
$223B
$37K ﹤0.01%
148
-30
-17% -$6.64K
14 15
16
17 18

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Harel Insurance Investments & Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Harel Insurance Investments & Financial Services held 653 positions worth $5.16B, down 9.2% from $5.69B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $956M in Q1 2024, closing 114 positions and reducing 256 holdings. Its most notable exit was Marvell Technology, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Nayax worth $9.17M.

  • Harel Insurance Investments & Financial Services's largest Q1 2024 buy was Nayax: 350,000 shares worth $9.17M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $97.9M increase.
  • Harel Insurance Investments & Financial Services's biggest Q1 2024 reduction was Teva Pharmaceuticals, cutting an estimated $359M.
  • Harel Insurance Investments & Financial Services fully exited Marvell Technology in Q1 2024, selling an estimated $28.9M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 50% of its $5.16B portfolio in Q1 2024.
  • Harel Insurance Investments & Financial Services opened 47 new positions and closed 114 in Q1 2024.
  • Harel Insurance Investments & Financial Services's portfolio value fell 9.2% quarter-over-quarter to $5.16B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2024, filed 30 Apr 2024.