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
+3.27%
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
$5.31B
AUM Growth
+$147M
Cap. Flow
+$109M
Cap. Flow %
2.06%
Top 10 Hldgs %
48.44%
Holding
587
New
49
Increased
148
Reduced
236
Closed
41

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$62.8M
2
AMZN icon
Amazon
AMZN
+$40.5M
3
AMAT icon
Applied Materials
AMAT
+$28.5M
4
SPNS
Sapiens International
SPNS
+$16M
5
JCI icon
Johnson Controls International
JCI
+$15.1M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$66.2M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$30.6M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$24M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.83M
5
PERI icon
Perion Network
PERI
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Communication Services 4.06%
3 Consumer Discretionary 3.65%
4 Industrials 3.31%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEM
401
DELISTED
Select Medical
SEM
$38K ﹤0.01%
2,016
– –
SNOW icon
402
Snowflake
SNOW
$116B
$38K ﹤0.01%
280
-119
-30% -$17.6K
VC icon
403
Visteon
VC
$2.82B
$38K ﹤0.01%
360
+27
+8% +$2.98K
ASPN icon
404
Aspen Aerogels
ASPN
$509M
$37K ﹤0.01%
1,572
-2,387
-60% -$56K
DAN icon
405
Dana Inc
DAN
$3.18B
$37K ﹤0.01%
3,076
-127
-4% -$1.65K
ALL icon
406
Allstate
ALL
$65.3B
$36K ﹤0.01%
224
– –
BWA icon
407
BorgWarner
BWA
$14B
$36K ﹤0.01%
1,116
-71
-6% -$2.46K
F icon
408
Ford
F
$55.4B
$36K ﹤0.01%
2,858
-963
-25% -$11.9K
NKE icon
409
Nike
NKE
$60.5B
$36K ﹤0.01%
475
-421
-47% -$39.1K
GOEV
410
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$35K ﹤0.01%
+824
New +$40.3K
FROG icon
411
JFrog
FROG
$10.9B
$34K ﹤0.01%
894
-386
-30% -$14.1K
SE icon
412
Sea Limited
SE
$75.1B
$34K ﹤0.01%
480
-16
-3% -$1.06K
RXO icon
413
RXO
RXO
$3.88B
$33K ﹤0.01%
1,255
-304
-19% -$6.32K
IGIB icon
414
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$30K ﹤0.01%
588
– –
MS icon
415
Morgan Stanley
MS
$345B
$30K ﹤0.01%
311
– –
REVG
416
DELISTED
REV Group
REVG
$30K ﹤0.01%
1,193
-744
-38% -$18.3K
TXT icon
417
Textron
TXT
$15B
$30K ﹤0.01%
+345
New +$30.7K
BN icon
418
Brookfield
BN
$109B
$29K ﹤0.01%
1,035
– –
HUBG icon
419
HUB Group
HUBG
$2.57B
$29K ﹤0.01%
666
-78
-10% -$3.29K
MOD icon
420
Modine Manufacturing
MOD
$10.7B
$29K ﹤0.01%
286
-352
-55% -$33.8K
PCAR icon
421
PACCAR
PCAR
$68.1B
$29K ﹤0.01%
279
-34
-11% -$3.75K
XYZ
422
Block Inc
XYZ
$48.4B
$29K ﹤0.01%
460
-540
-54% -$37.8K
LI icon
423
Li Auto
LI
$12B
$28K ﹤0.01%
1,549
+573
+59% +$13.8K
STLA icon
424
Stellantis
STLA
$20.2B
$28K ﹤0.01%
1,393
+1
+0.1% +$23
ARCB icon
425
ArcBest
ARCB
$3.24B
$27K ﹤0.01%
251
-3
-1% -$362
15 16
17
18 19

Similar funds

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
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Harel Insurance Investments & Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Harel Insurance Investments & Financial Services held 587 positions worth $5.31B, up 2.8% from $5.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harel Insurance Investments & Financial Services's Q2 2024 filing shows 49 new, 148 increased, 236 reduced and 41 closed positions. Its largest new stake was Sapiens International: 489,700 shares worth $16.6M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $66.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harel Insurance Investments & Financial Services's largest Q2 2024 buy was Sapiens International: 489,700 shares worth $16.6M.
  • Harel Insurance Investments & Financial Services added most to State Street Materials Select Sector SPDR ETF in Q2 2024, an estimated $62.8M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $66.2M.
  • Harel Insurance Investments & Financial Services fully exited Sherwin-Williams in Q2 2024, selling an estimated $1.51M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 48% of its $5.31B portfolio in Q2 2024.
  • Harel Insurance Investments & Financial Services opened 49 new positions and closed 41 in Q2 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 2.8% quarter-over-quarter to $5.31B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2024, filed 22 Jul 2024.