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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
+3.95%
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
$4.06B
AUM Growth
-$821M
Cap. Flow
-$948M
Cap. Flow %
-23.36%
Top 10 Hldgs %
51.81%
Holding
817
New
117
Increased
165
Reduced
293
Closed
132

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$180M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$41.6M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$26.8M
4
RTX icon
RTX Corp
RTX
+$21.8M
5
SEDG icon
SolarEdge
SEDG
+$21.6M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$189M
2
MSFT icon
Microsoft
MSFT
+$159M
3
PANW icon
Palo Alto Networks
PANW
+$104M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$85.9M
5
AAPL icon
Apple
AAPL
+$77M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Communication Services 4.7%
3 Financials 4.26%
4 Industrials 3.06%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
426
JFrog
FROG
$11B
$75K ﹤0.01%
2,699
-1,539
-36% -$35.2K
HMC icon
427
Honda
HMC
$40.4B
$75K ﹤0.01%
2,463
-1,348
-35% -$38.1K
BIIB icon
428
Biogen
BIIB
$31.2B
$72K ﹤0.01%
255
-206
-45% -$61.3K
LULU icon
429
lululemon athletica
LULU
$13.6B
$72K ﹤0.01%
191
+70
+58% +$25.8K
VC icon
430
Visteon
VC
$2.83B
$72K ﹤0.01%
499
-155
-24% -$22.1K
DGX icon
431
Quest Diagnostics
DGX
$26.1B
$71K ﹤0.01%
500
– –
MCD icon
432
McDonald's
MCD
$193B
$71K ﹤0.01%
237
-546
-70% -$159K
GH icon
433
Guardant Health
GH
$21.5B
$70K ﹤0.01%
1,969
+281
+17% +$8.07K
TDOC icon
434
Teladoc Health
TDOC
$1.25B
$70K ﹤0.01%
2,753
+76
+3% +$1.91K
EMBJ
435
Embraer S.A. ADS
EMBJ
$13.2B
$68K ﹤0.01%
+4,500
New +$68.6K
PLNT icon
436
Planet Fitness
PLNT
$3.64B
$68K ﹤0.01%
+1,000
New +$71.7K
EXTR icon
437
Extreme Networks
EXTR
$3.21B
$67K ﹤0.01%
+2,600
New +$51.3K
HACK icon
438
Amplify Cybersecurity ETF
HACK
$3.02B
$67K ﹤0.01%
1,324
– –
CL icon
439
Colgate-Palmolive
CL
$73.7B
$66K ﹤0.01%
857
-2,220
-72% -$172K
MDB icon
440
MongoDB
MDB
$37B
$66K ﹤0.01%
160
-10
-6% -$2.92K
ANSS
441
DELISTED
Ansys
ANSS
$65K ﹤0.01%
196
-16
-8% -$5.07K
ASPN icon
442
Aspen Aerogels
ASPN
$507M
$65K ﹤0.01%
8,243
+1,173
+17% +$8.16K
THRM icon
443
Gentherm
THRM
$1.3B
$65K ﹤0.01%
1,149
-212
-16% -$12.2K
EFA icon
444
iShares MSCI EAFE ETF
EFA
$80.4B
$64K ﹤0.01%
883
– –
PSNY icon
445
Polestar Automotive Holding UK
PSNY
$1.99B
$64K ﹤0.01%
559
+359
+180% +$38.7K
REVG
446
DELISTED
REV Group
REVG
$63K ﹤0.01%
+4,769
New +$54.5K
GRBK icon
447
Green Brick Partners
GRBK
$3.02B
$62K ﹤0.01%
+1,100
New +$51.2K
PEJ icon
448
Invesco Leisure and Entertainment ETF
PEJ
$314M
$62K ﹤0.01%
1,501
– –
NRGV icon
449
Energy Vault
NRGV
$694M
$61K ﹤0.01%
+22,000
New +$46.3K
WERN icon
450
Werner Enterprises
WERN
$2.32B
$61K ﹤0.01%
1,378
-47
-3% -$2.11K
16 17
18
19 20

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HHII
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Harel Insurance Investments & Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Harel Insurance Investments & Financial Services held 817 positions worth $4.06B, down 17% from $4.88B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $948M in Q2 2023, closing 132 positions and reducing 293 holdings. Its most notable exit was Northrop Grumman, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Invesco S&P 500 Equal Weight Technology ETF worth $28.8M.

  • Harel Insurance Investments & Financial Services's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Technology ETF: 980,000 shares worth $28.8M.
  • Harel Insurance Investments & Financial Services added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $180M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2023 reduction was Teva Pharmaceuticals, cutting an estimated $189M.
  • Harel Insurance Investments & Financial Services fully exited Northrop Grumman in Q2 2023, selling an estimated $47.1M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 52% of its $4.06B portfolio in Q2 2023.
  • Harel Insurance Investments & Financial Services opened 117 new positions and closed 132 in Q2 2023.
  • Harel Insurance Investments & Financial Services's portfolio value fell 17% quarter-over-quarter to $4.06B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2023, filed 17 Jul 2023.