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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
+1.72%
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
$6.11B
AUM Growth
+$306M
Cap. Flow
+$298M
Cap. Flow %
4.88%
Top 10 Hldgs %
49.58%
Holding
537
New
43
Increased
128
Reduced
194
Closed
64

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$314M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$159M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$50.3M
4
OIH icon
VanEck Oil Services ETF
OIH
+$50M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$49.7M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$137M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$126M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$86.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$64.4M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$56.3M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Communication Services 3.53%
3 Consumer Discretionary 3.52%
4 Financials 3.38%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCK icon
401
Gibraltar Industries
ROCK
$1.47B
$17K ﹤0.01%
288
-224
-44% -$15.3K
TXT icon
402
Textron
TXT
$15.2B
$17K ﹤0.01%
219
-79
-27% -$6.62K
VMI icon
403
Valmont Industries
VMI
$9.52B
$17K ﹤0.01%
57
-88
-61% -$28.4K
ZM icon
404
Zoom
ZM
$31.1B
$17K ﹤0.01%
204
-7
-3% -$550
CON
405
Concentra Group Holdings
CON
$4.45B
$17K ﹤0.01%
+876
New +$18.1K
NTAP icon
406
NetApp
NTAP
$40.6B
$16K ﹤0.01%
136
-5
-4% -$611
ST icon
407
Sensata Technologies
ST
$6.69B
$16K ﹤0.01%
574
-46
-7% -$1.49K
AMSC icon
408
American Superconductor
AMSC
$1.57B
$15K ﹤0.01%
624
-1,830
-75% -$50.5K
CDW icon
409
CDW
CDW
$17.3B
$15K ﹤0.01%
89
-3
-3% -$583
FLNC icon
410
Fluence Energy
FLNC
$2.49B
$15K ﹤0.01%
934
-1,052
-53% -$20.6K
CHKP icon
411
Check Point Software Technologies
CHKP
$13.4B
$14K ﹤0.01%
73
-5
-6% -$942
IEUR icon
412
iShares Core MSCI Europe ETF
IEUR
$9.16B
$14K ﹤0.01%
266
– –
TTE icon
413
TotalEnergies
TTE
$192B
$14K ﹤0.01%
259
– –
ARCC icon
414
Ares Capital
ARCC
$14.4B
$13K ﹤0.01%
586
+13
+2% +$280
CVS icon
415
CVS Health
CVS
$122B
$13K ﹤0.01%
300
– –
VRSN icon
416
VeriSign
VRSN
$25.7B
$13K ﹤0.01%
65
-2
-3% -$377
DOCU
417
DocuSign
DOCU
$11.2B
$12K ﹤0.01%
135
-51,096
-100% -$4.08M
ATSG
418
DELISTED
Air Transport Services Group
ATSG
$12K ﹤0.01%
535
-124
-19% -$2.45K
GEN icon
419
Gen Digital
GEN
$17.3B
$11K ﹤0.01%
408
-14
-3% -$403
MDB icon
420
MongoDB
MDB
$36.8B
$11K ﹤0.01%
49
-2
-4% -$565
TGT icon
421
Target
TGT
$70.6B
$11K ﹤0.01%
81
-5
-6% -$717
TWLO icon
422
Twilio
TWLO
$38.7B
$11K ﹤0.01%
103
-7
-6% -$640
AKAM icon
423
Akamai
AKAM
$18.1B
$10K ﹤0.01%
100
-4
-4% -$392
BIB icon
424
ProShares Ultra NASDAQ Biotechnology
BIB
$88.9M
$10K ﹤0.01%
198
– –
CAPR icon
425
Capricor Therapeutics
CAPR
$251M
$10K ﹤0.01%
689
– –
15 16
17
18 19

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Harel Insurance Investments & Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Harel Insurance Investments & Financial Services held 537 positions worth $6.11B, up 5.3% from $5.8B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harel Insurance Investments & Financial Services deployed $298M of net new capital in Q4 2024, opening 43 new positions and adding to 128 existing holdings. Its largest new stake was VanEck Oil Services ETF: 174,000 shares worth $47.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $137M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q4 2024 buy was VanEck Oil Services ETF: 174,000 shares worth $47.2M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Information Technology ETF in Q4 2024, an estimated $314M increase.
  • Harel Insurance Investments & Financial Services's biggest Q4 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $137M.
  • Harel Insurance Investments & Financial Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2024, selling an estimated $126M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 50% of its $6.11B portfolio in Q4 2024.
  • Harel Insurance Investments & Financial Services opened 43 new positions and closed 64 in Q4 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 5.3% quarter-over-quarter to $6.11B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2024, filed 21 Jan 2025.