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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
-17.16%
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
$4.75B
AUM Growth
-$1.36B
Cap. Flow
-$212M
Cap. Flow %
-4.46%
Top 10 Hldgs %
38.17%
Holding
820
New
117
Increased
147
Reduced
308
Closed
114

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$213M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$106M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$86.3M
4
MSFT icon
Microsoft
MSFT
+$50.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.6M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$157M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$118M
3
V icon
Visa
V
+$99.6M
4
BAC icon
Bank of America
BAC
+$88.2M
5
GS icon
Goldman Sachs
GS
+$83.1M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Industrials 9.34%
3 Consumer Discretionary 4.37%
4 Healthcare 3.27%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
426
Novo Nordisk
NVO
$201B
$87K ﹤0.01%
1,570
-1,670
-52% -$92.7K
OTLY
427
Oatly Group
OTLY
$436M
$87K ﹤0.01%
+1,250
New +$97.5K
CDW icon
428
CDW
CDW
$17.4B
$85K ﹤0.01%
539
-248
-32% -$41.7K
PAYX icon
429
Paychex
PAYX
$43.3B
$85K ﹤0.01%
750
-2,202
-75% -$277K
CNQ icon
430
Canadian Natural Resources
CNQ
$97.6B
$84K ﹤0.01%
3,155
– –
ANSS
431
DELISTED
Ansys
ANSS
$83K ﹤0.01%
347
-162
-32% -$42.9K
HLI icon
432
Houlihan Lokey
HLI
$8.7B
$83K ﹤0.01%
1,050
+350
+50% +$29.3K
FROG icon
433
JFrog
FROG
$11B
$82K ﹤0.01%
3,874
-261
-6% -$5.47K
GM icon
434
General Motors
GM
$76.3B
$82K ﹤0.01%
2,589
-717
-22% -$26.9K
IGIB icon
435
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$82K ﹤0.01%
1,605
– –
AVY icon
436
Avery Dennison
AVY
$13.5B
$81K ﹤0.01%
500
+240
+92% +$41K
RIDE
437
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$81K ﹤0.01%
3,413
+937
+38% +$30.2K
HYZN
438
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$80K ﹤0.01%
+546
New +$116K
SOLO
439
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$80K ﹤0.01%
59,480
+3,091
+5% +$5.1K
PTRA
440
DELISTED
Proterra Inc. Common Stock
PTRA
$80K ﹤0.01%
+17,145
New +$105K
EMBJ
441
Embraer S.A. ADS
EMBJ
$13.2B
$79K ﹤0.01%
9,000
+4,000
+80% +$42.8K
WERN icon
442
Werner Enterprises
WERN
$2.31B
$79K ﹤0.01%
2,038
-158
-7% -$6.22K
HUBG icon
443
HUB Group
HUBG
$2.55B
$77K ﹤0.01%
2,172
-144
-6% -$5.04K
NEE icon
444
NextEra Energy
NEE
$180B
$77K ﹤0.01%
1,000
-2,000
-67% -$152K
MTOR
445
DELISTED
MERITOR, Inc.
MTOR
$76K ﹤0.01%
2,102
-3,786
-64% -$136K
GH icon
446
Guardant Health
GH
$21.5B
$74K ﹤0.01%
1,835
-194
-10% -$9.61K
SANM icon
447
Sanmina
SANM
$11.3B
$74K ﹤0.01%
1,820
-1,854
-50% -$76.6K
LEV
448
DELISTED
The Lion Electric Company
LEV
$74K ﹤0.01%
+17,628
New +$103K
KNDI
449
Kandi Technologies Group
KNDI
$62.2M
$72K ﹤0.01%
29,941
-16,803
-36% -$43.7K
KRE icon
450
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$72K ﹤0.01%
1,230
-85,500
-99% -$5.34M
16 17
18
19 20

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Harel Insurance Investments & Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Harel Insurance Investments & Financial Services held 820 positions worth $4.75B, down 22% from $6.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $212M in Q2 2022, closing 114 positions and reducing 308 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Marvell Technology worth $38M.

  • Harel Insurance Investments & Financial Services's largest Q2 2022 buy was Marvell Technology: 873,025 shares worth $38M.
  • Harel Insurance Investments & Financial Services added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $213M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2022 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $118M.
  • Harel Insurance Investments & Financial Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $157M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 38% of its $4.75B portfolio in Q2 2022.
  • Harel Insurance Investments & Financial Services opened 117 new positions and closed 114 in Q2 2022.
  • Harel Insurance Investments & Financial Services's portfolio value fell 22% quarter-over-quarter to $4.75B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2022, filed 19 Jul 2022.