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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
+3.95%
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
$4.06B
AUM Growth
-$821M
Cap. Flow
-$948M
Cap. Flow %
-23.36%
Top 10 Hldgs %
51.81%
Holding
817
New
117
Increased
165
Reduced
293
Closed
132

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$180M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$41.6M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$26.8M
4
RTX icon
RTX Corp
RTX
+$21.8M
5
SEDG icon
SolarEdge
SEDG
+$21.6M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$189M
2
MSFT icon
Microsoft
MSFT
+$159M
3
PANW icon
Palo Alto Networks
PANW
+$104M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$85.9M
5
AAPL icon
Apple
AAPL
+$77M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Communication Services 4.7%
3 Financials 4.26%
4 Industrials 3.06%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
401
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$85K ﹤0.01%
249
-459
-65% -$154K
F icon
402
Ford
F
$55.3B
$85K ﹤0.01%
5,608
-5,373
-49% -$68K
INSP icon
403
Inspire Medical Systems
INSP
$1.67B
$85K ﹤0.01%
263
-33
-11% -$9.43K
TAN icon
404
Invesco Solar ETF
TAN
$1.38B
$84K ﹤0.01%
1,220
-1,963
-62% -$142K
HYG icon
405
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$83K ﹤0.01%
1,100
– –
S icon
406
SentinelOne
S
$7.82B
$83K ﹤0.01%
5,482
-4,577
-46% -$77.4K
ZS icon
407
Zscaler
ZS
$29.4B
$83K ﹤0.01%
567
+89
+19% +$10.9K
DAN icon
408
Dana Inc
DAN
$3.24B
$82K ﹤0.01%
4,822
-533
-10% -$7.78K
MMS icon
409
Maximus
MMS
$2.88B
$82K ﹤0.01%
965
+28
+3% +$2.3K
ROK icon
410
Rockwell Automation
ROK
$49.7B
$82K ﹤0.01%
248
+19
+8% +$5.49K
EEM icon
411
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$80K ﹤0.01%
2,028
-2,280
-53% -$89.7K
IYM icon
412
iShares US Basic Materials ETF
IYM
$1.01B
$80K ﹤0.01%
598
– –
FFIV icon
413
F5
FFIV
$23.7B
$79K ﹤0.01%
542
– –
HOLX
414
DELISTED
Hologic
HOLX
$79K ﹤0.01%
980
-285
-23% -$23.3K
LYFT icon
415
Lyft
LYFT
$6.34B
$79K ﹤0.01%
8,215
-303
-4% -$2.91K
RIVN icon
416
Rivian
RIVN
$23.1B
$79K ﹤0.01%
4,720
+1,924
+69% +$26.9K
ABEV icon
417
Ambev
ABEV
$43.6B
$78K ﹤0.01%
25,000
+10,000
+67% +$29.4K
DCH
418
Dauch Corp
DCH
$1.58B
$78K ﹤0.01%
9,404
-47
-0.5% -$348
TEAD
419
Teads Holding Co
TEAD
$63.9M
$78K ﹤0.01%
15,731
-724
-4% -$3.18K
RMD icon
420
ResMed
RMD
$32.6B
$78K ﹤0.01%
359
-2
-0.6% -$446
SMTC icon
421
Semtech
SMTC
$12.9B
$78K ﹤0.01%
+3,100
New +$66.9K
TSM icon
422
TSMC
TSM
$2.25T
$78K ﹤0.01%
775
-399,949
-100% -$37.2M
LEA icon
423
Lear
LEA
$8.11B
$77K ﹤0.01%
536
-120
-18% -$15.8K
MOD icon
424
Modine Manufacturing
MOD
$10.9B
$77K ﹤0.01%
2,321
-795
-26% -$19.8K
VRNS icon
425
Varonis Systems
VRNS
$4.98B
$77K ﹤0.01%
2,890
-1,663
-37% -$41.5K
15 16
17
18 19

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Harel Insurance Investments & Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Harel Insurance Investments & Financial Services held 817 positions worth $4.06B, down 17% from $4.88B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $948M in Q2 2023, closing 132 positions and reducing 293 holdings. Its most notable exit was Northrop Grumman, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Invesco S&P 500 Equal Weight Technology ETF worth $28.8M.

  • Harel Insurance Investments & Financial Services's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Technology ETF: 980,000 shares worth $28.8M.
  • Harel Insurance Investments & Financial Services added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $180M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2023 reduction was Teva Pharmaceuticals, cutting an estimated $189M.
  • Harel Insurance Investments & Financial Services fully exited Northrop Grumman in Q2 2023, selling an estimated $47.1M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 52% of its $4.06B portfolio in Q2 2023.
  • Harel Insurance Investments & Financial Services opened 117 new positions and closed 132 in Q2 2023.
  • Harel Insurance Investments & Financial Services's portfolio value fell 17% quarter-over-quarter to $4.06B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2023, filed 17 Jul 2023.