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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
-17.16%
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
$4.75B
AUM Growth
-$1.36B
Cap. Flow
-$212M
Cap. Flow %
-4.46%
Top 10 Hldgs %
38.17%
Holding
820
New
117
Increased
147
Reduced
308
Closed
114

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$213M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$106M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$86.3M
4
MSFT icon
Microsoft
MSFT
+$50.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.6M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$157M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$118M
3
V icon
Visa
V
+$99.6M
4
BAC icon
Bank of America
BAC
+$88.2M
5
GS icon
Goldman Sachs
GS
+$83.1M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Industrials 9.34%
3 Consumer Discretionary 4.37%
4 Healthcare 3.27%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
401
Zscaler
ZS
$29.2B
$102K ﹤0.01%
682
-363
-35% -$64.2K
SPGI icon
402
S&P Global
SPGI
$122B
$101K ﹤0.01%
299
-165
-36% -$58.8K
XAR icon
403
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.55B
$101K ﹤0.01%
1,000
– –
DAN icon
404
Dana Inc
DAN
$3.2B
$98K ﹤0.01%
6,955
-2,213
-24% -$34.3K
HMC icon
405
Honda
HMC
$40.4B
$98K ﹤0.01%
4,041
-2,893
-42% -$73.9K
THRM icon
406
Gentherm
THRM
$1.28B
$98K ﹤0.01%
1,565
-1,060
-40% -$71.4K
ABT icon
407
Abbott
ABT
$192B
$97K ﹤0.01%
895
-155
-15% -$17.6K
LCID icon
408
Lucid Motors
LCID
$2.51B
$97K ﹤0.01%
+565
New +$107K
MOD icon
409
Modine Manufacturing
MOD
$10.8B
$97K ﹤0.01%
9,191
-4,648
-34% -$43.9K
BNY
410
Bank of New York Mellon
BNY
$110B
$96K ﹤0.01%
2,300
– –
BLNK icon
411
Blink Charging
BLNK
$85.8M
$96K ﹤0.01%
5,790
-876
-13% -$16.4K
TDOC icon
412
Teladoc Health
TDOC
$1.25B
$96K ﹤0.01%
2,902
+765
+36% +$32.5K
PCAR icon
413
PACCAR
PCAR
$68.1B
$95K ﹤0.01%
1,733
-826
-32% -$46.5K
BWA icon
414
BorgWarner
BWA
$14B
$93K ﹤0.01%
3,175
-2,024
-39% -$66.7K
CENN icon
415
Cenntro
CENN
$8.53M
$93K ﹤0.01%
+103
New +$109K
FFIV icon
416
F5
FFIV
$23.8B
$93K ﹤0.01%
609
-136
-18% -$23.7K
PHG icon
417
Philips
PHG
$26.6B
$92K ﹤0.01%
5,002
-895
-15% -$19.3K
FSR
418
DELISTED
Fisker Inc.
FSR
$92K ﹤0.01%
10,755
-1,349
-11% -$14K
ALGN icon
419
Align Technology
ALGN
$12.3B
$91K ﹤0.01%
384
-353
-48% -$108K
OMCL icon
420
Omnicell
OMCL
$1.69B
$91K ﹤0.01%
796
-89
-10% -$10.2K
WKHS icon
421
Workhorse Group
WKHS
$34.2M
$91K ﹤0.01%
12
+2
+20% +$18.9K
DNMR
422
DELISTED
Danimer Scientific, Inc.
DNMR
$91K ﹤0.01%
500
-125
-20% -$22.7K
BIDU icon
423
Baidu
BIDU
$35.2B
$89K ﹤0.01%
600
+524
+689% +$69.3K
RIVN icon
424
Rivian
RIVN
$23.1B
$89K ﹤0.01%
+3,467
New +$108K
VALE icon
425
Vale
VALE
$58.8B
$88K ﹤0.01%
6,000
-3,000
-33% -$51.2K
15 16
17
18 19

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Harel Insurance Investments & Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Harel Insurance Investments & Financial Services held 820 positions worth $4.75B, down 22% from $6.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $212M in Q2 2022, closing 114 positions and reducing 308 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Marvell Technology worth $38M.

  • Harel Insurance Investments & Financial Services's largest Q2 2022 buy was Marvell Technology: 873,025 shares worth $38M.
  • Harel Insurance Investments & Financial Services added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $213M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2022 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $118M.
  • Harel Insurance Investments & Financial Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $157M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 38% of its $4.75B portfolio in Q2 2022.
  • Harel Insurance Investments & Financial Services opened 117 new positions and closed 114 in Q2 2022.
  • Harel Insurance Investments & Financial Services's portfolio value fell 22% quarter-over-quarter to $4.75B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2022, filed 19 Jul 2022.