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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
+8.31%
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
$5.16B
AUM Growth
-$524M
Cap. Flow
-$956M
Cap. Flow %
-18.51%
Top 10 Hldgs %
50.04%
Holding
653
New
47
Increased
122
Reduced
256
Closed
114

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$97.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$73.4M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$66.9M
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$64.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.4M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$359M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$138M
3
MSFT icon
Microsoft
MSFT
+$122M
4
NICE icon
Nice
NICE
+$93.6M
5
PANW icon
Palo Alto Networks
PANW
+$85.4M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Communication Services 4.72%
3 Financials 3.23%
4 Consumer Discretionary 3%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCB icon
401
ArcBest
ARCB
$3.25B
$36K ﹤0.01%
254
-81
-24% -$10.6K
SANM icon
402
Sanmina
SANM
$11.3B
$36K ﹤0.01%
575
-110
-16% -$6.4K
LXFR icon
403
Luxfer Holdings
LXFR
$457M
$34K ﹤0.01%
3,297
-631
-16% -$5.65K
RXO icon
404
RXO
RXO
$3.88B
$34K ﹤0.01%
1,559
-4
-0.3% -$86
MT icon
405
ArcelorMittal
MT
$55.3B
$33K ﹤0.01%
1,193
-228
-16% -$6.14K
SEM
406
DELISTED
Select Medical
SEM
$33K ﹤0.01%
2,016
– –
TXN icon
407
Texas Instruments
TXN
$253B
$33K ﹤0.01%
187
-37
-17% -$6.17K
WERN icon
408
Werner Enterprises
WERN
$2.31B
$33K ﹤0.01%
847
+23
+3% +$917
HUBG icon
409
HUB Group
HUBG
$2.57B
$32K ﹤0.01%
744
-76
-9% -$3.33K
IBB icon
410
iShares Biotechnology ETF
IBB
$9.83B
$32K ﹤0.01%
236
– –
ST icon
411
Sensata Technologies
ST
$6.65B
$32K ﹤0.01%
866
-165
-16% -$5.78K
CLBT icon
412
Cellebrite
CLBT
$2.59B
$31K ﹤0.01%
2,756
-513
-16% -$5.24K
EOG icon
413
EOG Resources
EOG
$74.5B
$31K ﹤0.01%
240
– –
IGIB icon
414
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$30K ﹤0.01%
588
-8,598
-94% -$442K
LI icon
415
Li Auto
LI
$12B
$30K ﹤0.01%
976
-186
-16% -$6.16K
MOG.A icon
416
Moog Inc Class A
MOG.A
$13.6B
$30K ﹤0.01%
+187
New +$27.5K
ANSS
417
DELISTED
Ansys
ANSS
$29K ﹤0.01%
84
-22
-21% -$7.45K
BN icon
418
Brookfield
BN
$108B
$29K ﹤0.01%
1,035
– –
MS icon
419
Morgan Stanley
MS
$344B
$29K ﹤0.01%
311
– –
VRNT
420
DELISTED
Verint Systems
VRNT
$29K ﹤0.01%
879
-180
-17% -$5.39K
LCID icon
421
Lucid Motors
LCID
$2.51B
$28K ﹤0.01%
972
-187
-16% -$5.96K
MASI
422
DELISTED
Masimo
MASI
$28K ﹤0.01%
190
-117
-38% -$15.1K
MDB icon
423
MongoDB
MDB
$36.5B
$28K ﹤0.01%
79
-4
-5% -$1.63K
PSNY icon
424
Polestar Automotive Holding UK
PSNY
$1.99B
$27K ﹤0.01%
587
-113
-16% -$6.12K
SE icon
425
Sea Limited
SE
$75.3B
$27K ﹤0.01%
496
-230
-32% -$10.6K
15 16
17
18 19

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Harel Insurance Investments & Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Harel Insurance Investments & Financial Services held 653 positions worth $5.16B, down 9.2% from $5.69B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $956M in Q1 2024, closing 114 positions and reducing 256 holdings. Its most notable exit was Marvell Technology, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Nayax worth $9.17M.

  • Harel Insurance Investments & Financial Services's largest Q1 2024 buy was Nayax: 350,000 shares worth $9.17M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $97.9M increase.
  • Harel Insurance Investments & Financial Services's biggest Q1 2024 reduction was Teva Pharmaceuticals, cutting an estimated $359M.
  • Harel Insurance Investments & Financial Services fully exited Marvell Technology in Q1 2024, selling an estimated $28.9M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 50% of its $5.16B portfolio in Q1 2024.
  • Harel Insurance Investments & Financial Services opened 47 new positions and closed 114 in Q1 2024.
  • Harel Insurance Investments & Financial Services's portfolio value fell 9.2% quarter-over-quarter to $5.16B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2024, filed 30 Apr 2024.