We are live on ! Find out more
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
+6.59%
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
$5.8B
AUM Growth
+$490M
Cap. Flow
+$196M
Cap. Flow %
3.38%
Top 10 Hldgs %
48.76%
Holding
589
New
41
Increased
145
Reduced
193
Closed
97

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$74.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$50.8M
3
NVDA icon
NVIDIA
NVDA
+$45.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$41.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.6M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$81.1M
2
FDX icon
FedEx
FDX
+$27M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.3M
4
V icon
Visa
V
+$20.8M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Consumer Discretionary 3.55%
3 Communication Services 3.35%
4 Financials 2.76%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
376
BorgWarner
BWA
$14B
$36K ﹤0.01%
984
-132
-12% -$4.35K
HGV icon
377
Hilton Grand Vacations
HGV
$3.49B
$36K ﹤0.01%
1,000
– –
ROCK icon
378
Gibraltar Industries
ROCK
$1.47B
$36K ﹤0.01%
512
-2,238
-81% -$156K
BBCA icon
379
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$35K ﹤0.01%
+480
New +$32.9K
HMC icon
380
Honda
HMC
$40.5B
$35K ﹤0.01%
1,090
-146
-12% -$4.63K
LI icon
381
Li Auto
LI
$12.1B
$35K ﹤0.01%
1,367
-182
-12% -$3.7K
BLBD icon
382
Blue Bird Corp
BLBD
$2.03B
$34K ﹤0.01%
703
-93
-12% -$4.59K
VWO icon
383
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$34K ﹤0.01%
+720
New +$32.1K
MOD icon
384
Modine Manufacturing
MOD
$10.8B
$33K ﹤0.01%
252
-34
-12% -$3.76K
RXO icon
385
RXO
RXO
$3.86B
$33K ﹤0.01%
1,179
-76
-6% -$2.15K
THRM icon
386
Gentherm
THRM
$1.27B
$33K ﹤0.01%
709
-103
-13% -$5.11K
MS icon
387
Morgan Stanley
MS
$349B
$32K ﹤0.01%
311
– –
GTX icon
388
Garrett Motion
GTX
$5.39B
$31K ﹤0.01%
3,822
-653
-15% -$5.49K
IGIB icon
389
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$31K ﹤0.01%
588
– –
REVG
390
DELISTED
REV Group
REVG
$30K ﹤0.01%
1,053
-140
-12% -$3.84K
VC icon
391
Visteon
VC
$2.83B
$30K ﹤0.01%
317
-43
-12% -$4.37K
DCH
392
Dauch Corp
DCH
$1.58B
$29K ﹤0.01%
4,738
-629
-12% -$4.1K
DAN icon
393
Dana Inc
DAN
$3.19B
$29K ﹤0.01%
2,715
-361
-12% -$3.98K
HUBG icon
394
HUB Group
HUBG
$2.54B
$28K ﹤0.01%
623
-43
-6% -$1.91K
KBWB icon
395
Invesco KBW Bank ETF
KBWB
$6.89B
$28K ﹤0.01%
480
– –
F icon
396
Ford
F
$55.7B
$27K ﹤0.01%
2,559
-299
-10% -$3.42K
MT icon
397
ArcelorMittal
MT
$55.9B
$27K ﹤0.01%
1,038
-139
-12% -$3.18K
SPMD icon
398
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$27K ﹤0.01%
500
-500
-50% -$26.4K
ARCB icon
399
ArcBest
ARCB
$3.21B
$26K ﹤0.01%
237
-14
-6% -$1.54K
EWH icon
400
iShares MSCI Hong Kong ETF
EWH
$1.21B
$26K ﹤0.01%
+1,400
New +$22.2K
14 15
16
17 18

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return

Harel Insurance Investments & Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Harel Insurance Investments & Financial Services held 589 positions worth $5.8B, up 9.2% from $5.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Harel Insurance Investments & Financial Services deployed $196M of net new capital in Q3 2024, opening 41 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 757,000 shares worth $42.8M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $81.1M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q3 2024 buy was State Street SPDR S&P Regional Banking ETF: 757,000 shares worth $42.8M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Information Technology ETF in Q3 2024, an estimated $74.3M increase.
  • Harel Insurance Investments & Financial Services's biggest Q3 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $81.1M.
  • Harel Insurance Investments & Financial Services fully exited Invesco NASDAQ 100 ETF in Q3 2024, selling an estimated $23.3M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 49% of its $5.8B portfolio in Q3 2024.
  • Harel Insurance Investments & Financial Services opened 41 new positions and closed 97 in Q3 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 9.2% quarter-over-quarter to $5.8B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2024, filed 15 Oct 2024.