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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
+3.27%
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
$5.31B
AUM Growth
+$147M
Cap. Flow
+$109M
Cap. Flow %
2.06%
Top 10 Hldgs %
48.44%
Holding
587
New
49
Increased
148
Reduced
236
Closed
41

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$62.8M
2
AMZN icon
Amazon
AMZN
+$40.5M
3
AMAT icon
Applied Materials
AMAT
+$28.5M
4
SPNS
Sapiens International
SPNS
+$16M
5
JCI icon
Johnson Controls International
JCI
+$15.1M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$66.2M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$30.6M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$24M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.83M
5
PERI icon
Perion Network
PERI
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Communication Services 4.06%
3 Consumer Discretionary 3.65%
4 Industrials 3.31%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELD icon
376
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$49K ﹤0.01%
1,850
– –
IDXX icon
377
Idexx Laboratories
IDXX
$44.1B
$46K ﹤0.01%
95
– –
DVY icon
378
iShares Select Dividend ETF
DVY
$23.9B
$45K ﹤0.01%
368
-900
-71% -$109K
SNDR icon
379
Schneider National
SNDR
$6.38B
$45K ﹤0.01%
1,875
-432
-19% -$9.55K
ADSK icon
380
Autodesk
ADSK
$51.4B
$44K ﹤0.01%
178
-1,937
-92% -$435K
VRNS icon
381
Varonis Systems
VRNS
$4.98B
$44K ﹤0.01%
920
-627
-41% -$27.8K
BLBD icon
382
Blue Bird Corp
BLBD
$2.05B
$43K ﹤0.01%
796
-696
-47% -$32.1K
CSCO icon
383
Cisco
CSCO
$443B
$43K ﹤0.01%
910
-41,470
-98% -$1.97M
IEF icon
384
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$43K ﹤0.01%
+460
New +$42.7K
KMB icon
385
Kimberly-Clark
KMB
$36.5B
$43K ﹤0.01%
311
– –
ALSN icon
386
Allison Transmission
ALSN
$10.1B
$42K ﹤0.01%
553
-185
-25% -$14.2K
ON icon
387
ON Semiconductor
ON
$32.6B
$41K ﹤0.01%
593
+13
+2% +$912
BLNK icon
388
Blink Charging
BLNK
$85.8M
$40K ﹤0.01%
14,435
-987
-6% -$2.82K
CEF icon
389
Sprott Physical Gold and Silver Trust
CEF
$8.21B
– –
-1,800
Closed -$39.7K
GILD icon
390
Gilead Sciences
GILD
$170B
$40K ﹤0.01%
584
-57
-9% -$3.8K
HGV icon
391
Hilton Grand Vacations
HGV
$3.47B
$40K ﹤0.01%
1,000
– –
HMC icon
392
Honda
HMC
$40.4B
$40K ﹤0.01%
1,236
+31
+3% +$1.05K
LCID icon
393
Lucid Motors
LCID
$2.51B
$40K ﹤0.01%
1,545
+573
+59% +$15.3K
THRM icon
394
Gentherm
THRM
$1.28B
$40K ﹤0.01%
812
-32
-4% -$1.65K
VPU
395
Vanguard Utilities ETF
VPU
$8.51B
$40K ﹤0.01%
273
– –
BA icon
396
Boeing
BA
$181B
$39K ﹤0.01%
212
+165
+351% +$29.4K
TEAM icon
397
Atlassian
TEAM
$39.5B
$39K ﹤0.01%
218
-59
-21% -$10.5K
XPEV icon
398
XPeng
XPEV
$11.1B
$39K ﹤0.01%
5,306
+2,920
+122% +$23.1K
DCH
399
Dauch Corp
DCH
$1.58B
$38K ﹤0.01%
5,367
-425
-7% -$3.13K
GTX icon
400
Garrett Motion
GTX
$5.41B
$38K ﹤0.01%
4,475
-678
-13% -$6.26K
14 15
16
17 18

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Harel Insurance Investments & Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Harel Insurance Investments & Financial Services held 587 positions worth $5.31B, up 2.8% from $5.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harel Insurance Investments & Financial Services's Q2 2024 filing shows 49 new, 148 increased, 236 reduced and 41 closed positions. Its largest new stake was Sapiens International: 489,700 shares worth $16.6M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $66.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harel Insurance Investments & Financial Services's largest Q2 2024 buy was Sapiens International: 489,700 shares worth $16.6M.
  • Harel Insurance Investments & Financial Services added most to State Street Materials Select Sector SPDR ETF in Q2 2024, an estimated $62.8M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $66.2M.
  • Harel Insurance Investments & Financial Services fully exited Sherwin-Williams in Q2 2024, selling an estimated $1.51M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 48% of its $5.31B portfolio in Q2 2024.
  • Harel Insurance Investments & Financial Services opened 49 new positions and closed 41 in Q2 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 2.8% quarter-over-quarter to $5.31B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2024, filed 22 Jul 2024.