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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
+6.59%
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
$5.8B
AUM Growth
+$490M
Cap. Flow
+$196M
Cap. Flow %
3.38%
Top 10 Hldgs %
48.76%
Holding
589
New
41
Increased
145
Reduced
193
Closed
97

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$74.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$50.8M
3
NVDA icon
NVIDIA
NVDA
+$45.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$41.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.6M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$81.1M
2
FDX icon
FedEx
FDX
+$27M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.3M
4
V icon
Visa
V
+$20.8M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Consumer Discretionary 3.55%
3 Communication Services 3.35%
4 Financials 2.76%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
401
Snowflake
SNOW
$116B
$26K ﹤0.01%
230
-50
-18% -$6.15K
TXT icon
402
Textron
TXT
$15.2B
$26K ﹤0.01%
298
-47
-14% -$4.15K
DAL icon
403
Delta Air Lines
DAL
$60.3B
$25K ﹤0.01%
489
– –
NEE icon
404
NextEra Energy
NEE
$180B
$25K ﹤0.01%
+300
New +$23.4K
BCS icon
405
Barclays
BCS
$94.7B
$24K ﹤0.01%
2,000
– –
PCAR icon
406
PACCAR
PCAR
$68.4B
$24K ﹤0.01%
246
-33
-12% -$3.23K
WERN icon
407
Werner Enterprises
WERN
$2.3B
$24K ﹤0.01%
620
-57
-8% -$2.11K
IDMO icon
408
Invesco S&P International Developed Momentum ETF
IDMO
$4.3B
$23K ﹤0.01%
+550
New +$22.9K
KMB icon
409
Kimberly-Clark
KMB
$36.7B
$23K ﹤0.01%
160
-151
-49% -$21.4K
MSTR icon
410
Strategy Inc
MSTR
$38.9B
$23K ﹤0.01%
134
-6
-4% -$858
BLNK icon
411
Blink Charging
BLNK
$87.2M
$22K ﹤0.01%
12,761
-1,674
-12% -$3.99K
CCL icon
412
Carnival Corporation Ltd
CCL
$38.7B
$22K ﹤0.01%
1,210
– –
LEA icon
413
Lear
LEA
$8.1B
$22K ﹤0.01%
202
-30
-13% -$3.41K
ST icon
414
Sensata Technologies
ST
$6.69B
$22K ﹤0.01%
620
-82
-12% -$3.05K
CDW icon
415
CDW
CDW
$17.3B
$21K ﹤0.01%
92
-20
-18% -$4.44K
HP icon
416
Helmerich & Payne
HP
$4.3B
$21K ﹤0.01%
573
– –
IVW icon
417
iShares S&P 500 Growth ETF
IVW
$78.1B
$21K ﹤0.01%
220
– –
EQIX icon
418
Equinix
EQIX
$106B
$20K ﹤0.01%
23
– –
TM icon
419
Toyota
TM
$223B
$20K ﹤0.01%
113
-16
-12% -$2.99K
ANSS
420
DELISTED
Ansys
ANSS
$19K ﹤0.01%
60
-12
-17% -$3.81K
CVS icon
421
CVS Health
CVS
$122B
$19K ﹤0.01%
300
– –
TGTX icon
422
TG Therapeutics
TGTX
$7.4B
$19K ﹤0.01%
820
– –
USIG icon
423
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$19K ﹤0.01%
360
– –
NTAP icon
424
NetApp
NTAP
$40.6B
$17K ﹤0.01%
141
-2,031
-94% -$253K
TTE icon
425
TotalEnergies
TTE
$192B
$17K ﹤0.01%
259
– –
15 16
17
18 19

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Harel Insurance Investments & Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Harel Insurance Investments & Financial Services held 589 positions worth $5.8B, up 9.2% from $5.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Harel Insurance Investments & Financial Services deployed $196M of net new capital in Q3 2024, opening 41 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 757,000 shares worth $42.8M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $81.1M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q3 2024 buy was State Street SPDR S&P Regional Banking ETF: 757,000 shares worth $42.8M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Information Technology ETF in Q3 2024, an estimated $74.3M increase.
  • Harel Insurance Investments & Financial Services's biggest Q3 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $81.1M.
  • Harel Insurance Investments & Financial Services fully exited Invesco NASDAQ 100 ETF in Q3 2024, selling an estimated $23.3M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 49% of its $5.8B portfolio in Q3 2024.
  • Harel Insurance Investments & Financial Services opened 41 new positions and closed 97 in Q3 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 9.2% quarter-over-quarter to $5.8B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2024, filed 15 Oct 2024.