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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
+1.72%
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
$6.11B
AUM Growth
+$306M
Cap. Flow
+$298M
Cap. Flow %
4.88%
Top 10 Hldgs %
49.58%
Holding
537
New
43
Increased
128
Reduced
194
Closed
64

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$314M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$159M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$50.3M
4
OIH icon
VanEck Oil Services ETF
OIH
+$50M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$49.7M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$137M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$126M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$86.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$64.4M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$56.3M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Communication Services 3.53%
3 Consumer Discretionary 3.52%
4 Financials 3.38%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
376
Gentherm
THRM
$1.27B
$24K ﹤0.01%
596
-113
-16% -$4.74K
EQIX icon
377
Equinix
EQIX
$105B
$22K ﹤0.01%
23
– –
HUBG icon
378
HUB Group
HUBG
$2.46B
$22K ﹤0.01%
499
-124
-20% -$5.79K
IVW icon
379
iShares S&P 500 Growth ETF
IVW
$77.3B
$22K ﹤0.01%
220
– –
F icon
380
Ford
F
$55.1B
$21K ﹤0.01%
2,116
-443
-17% -$4.72K
REVG
381
DELISTED
REV Group
REVG
$21K ﹤0.01%
649
-404
-38% -$12K
TM icon
382
Toyota
TM
$223B
$21K ﹤0.01%
110
-3
-3% -$528
BLNK icon
383
Blink Charging
BLNK
$85.6M
$20K ﹤0.01%
14,101
+1,340
+11% +$2.37K
FLJP icon
384
Franklin FTSE Japan ETF
FLJP
$4.12B
$20K ﹤0.01%
700
+250
+56% +$7.32K
GLW icon
385
Corning
GLW
$144B
$20K ﹤0.01%
417
-608
-59% -$28.8K
SEM
386
DELISTED
Select Medical
SEM
$20K ﹤0.01%
1,086
-930
-46% -$17.9K
ASPN icon
387
Aspen Aerogels
ASPN
$510M
$19K ﹤0.01%
1,597
+193
+14% +$3.29K
LEA icon
388
Lear
LEA
$8.07B
$19K ﹤0.01%
199
-3
-1% -$299
ADT icon
389
ADT
ADT
$5.34B
$18K ﹤0.01%
2,609
-2,483
-49% -$18.1K
ARCB icon
390
ArcBest
ARCB
$3.14B
$18K ﹤0.01%
190
-47
-20% -$4.97K
BLBD icon
391
Blue Bird Corp
BLBD
$2.04B
$18K ﹤0.01%
461
-242
-34% -$10.1K
MOD icon
392
Modine Manufacturing
MOD
$10.6B
$18K ﹤0.01%
154
-98
-39% -$12.6K
STLA icon
393
Stellantis
STLA
$20.2B
$18K ﹤0.01%
1,384
+211
+18% +$2.8K
USIG icon
394
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$18K ﹤0.01%
360
– –
WERN icon
395
Werner Enterprises
WERN
$2.27B
$18K ﹤0.01%
502
-118
-19% -$4.52K
CMCSA icon
396
Comcast
CMCSA
$90.4B
$17K ﹤0.01%
468
-1,609
-77% -$66.8K
ESPO icon
397
VanEck Video Gaming and eSports ETF
ESPO
$255M
$17K ﹤0.01%
206
– –
MT icon
398
ArcelorMittal
MT
$55.9B
$17K ﹤0.01%
755
-283
-27% -$6.98K
NRGV icon
399
Energy Vault
NRGV
$710M
$17K ﹤0.01%
+7,257
New +$12K
PCAR icon
400
PACCAR
PCAR
$69B
$17K ﹤0.01%
166
-80
-33% -$8.76K
14 15
16
17 18

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Harel Insurance Investments & Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Harel Insurance Investments & Financial Services held 537 positions worth $6.11B, up 5.3% from $5.8B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harel Insurance Investments & Financial Services deployed $298M of net new capital in Q4 2024, opening 43 new positions and adding to 128 existing holdings. Its largest new stake was VanEck Oil Services ETF: 174,000 shares worth $47.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $137M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q4 2024 buy was VanEck Oil Services ETF: 174,000 shares worth $47.2M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Information Technology ETF in Q4 2024, an estimated $314M increase.
  • Harel Insurance Investments & Financial Services's biggest Q4 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $137M.
  • Harel Insurance Investments & Financial Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2024, selling an estimated $126M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 50% of its $6.11B portfolio in Q4 2024.
  • Harel Insurance Investments & Financial Services opened 43 new positions and closed 64 in Q4 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 5.3% quarter-over-quarter to $6.11B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2024, filed 21 Jan 2025.