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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
+8.31%
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
$5.16B
AUM Growth
-$524M
Cap. Flow
-$956M
Cap. Flow %
-18.51%
Top 10 Hldgs %
50.04%
Holding
653
New
47
Increased
122
Reduced
256
Closed
114

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$97.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$73.4M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$66.9M
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$64.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.4M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$359M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$138M
3
MSFT icon
Microsoft
MSFT
+$122M
4
NICE icon
Nice
NICE
+$93.6M
5
PANW icon
Palo Alto Networks
PANW
+$85.4M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Communication Services 4.72%
3 Financials 3.23%
4 Consumer Discretionary 3%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWB icon
426
Invesco KBW Bank ETF
KBWB
$6.83B
$26K ﹤0.01%
480
-300
-38% -$14.9K
SPR
427
DELISTED
Spirit AeroSystems
SPR
$25K ﹤0.01%
+698
New +$21.2K
CVS icon
428
CVS Health
CVS
$122B
$24K ﹤0.01%
300
-2,950
-91% -$225K
INSP icon
429
Inspire Medical Systems
INSP
$1.67B
$24K ﹤0.01%
113
-68
-38% -$13.3K
MVST icon
430
Microvast
MVST
$333M
$24K ﹤0.01%
28,445
-5,452
-16% -$4.87K
KTOS icon
431
Kratos Defense & Security Solutions
KTOS
$11.7B
$23K ﹤0.01%
+1,268
New +$23.1K
MATW icon
432
Matthews International
MATW
$722M
$23K ﹤0.01%
749
-143
-16% -$4.42K
MMS icon
433
Maximus
MMS
$2.86B
$23K ﹤0.01%
279
-81
-23% -$6.66K
TBLA icon
434
Taboola.com
TBLA
$1.05B
$23K ﹤0.01%
5,194
-558
-10% -$2.49K
MRCY icon
435
Mercury Systems
MRCY
$6.53B
$22K ﹤0.01%
+751
New +$22.6K
ZM icon
436
Zoom
ZM
$30.9B
$22K ﹤0.01%
341
-2,016
-86% -$134K
FWRD icon
437
Forward Air
FWRD
$680M
$21K ﹤0.01%
659
+323
+96% +$13.5K
TBLAW
438
DELISTED
Taboola.com Ltd Warrant
TBLAW
$21K ﹤0.01%
48,826
– –
AKAM icon
439
Akamai
AKAM
$17.9B
$20K ﹤0.01%
181
+3
+2% +$346
CCL icon
440
Carnival Corporation Ltd
CCL
$38.7B
$20K ﹤0.01%
+1,210
New +$19.7K
MRTN icon
441
Marten Transport
MRTN
$1.23B
$20K ﹤0.01%
1,070
+17
+2% +$327
VVX icon
442
V2X
VVX
$2.51B
$20K ﹤0.01%
+419
New +$17.1K
AIR icon
443
AAR Corp
AIR
$5.86B
$19K ﹤0.01%
+316
New +$19.7K
BCS icon
444
Barclays
BCS
$94.3B
$19K ﹤0.01%
2,000
– –
DOCS icon
445
Doximity
DOCS
$4.48B
$19K ﹤0.01%
715
-398
-36% -$11.3K
EQIX icon
446
Equinix
EQIX
$105B
$19K ﹤0.01%
23
– –
IVW icon
447
iShares S&P 500 Growth ETF
IVW
$77.7B
$19K ﹤0.01%
220
– –
RKLB icon
448
Rocket Lab Corp
RKLB
$51.8B
$19K ﹤0.01%
+4,656
New +$21.5K
KWEB icon
449
KraneShares CSI China Internet ETF
KWEB
$5.32B
$18K ﹤0.01%
685
-7,900
-92% -$199K
TTE icon
450
TotalEnergies
TTE
$193B
$18K ﹤0.01%
259
– –
16 17
18
19 20

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Harel Insurance Investments & Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Harel Insurance Investments & Financial Services held 653 positions worth $5.16B, down 9.2% from $5.69B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $956M in Q1 2024, closing 114 positions and reducing 256 holdings. Its most notable exit was Marvell Technology, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Nayax worth $9.17M.

  • Harel Insurance Investments & Financial Services's largest Q1 2024 buy was Nayax: 350,000 shares worth $9.17M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $97.9M increase.
  • Harel Insurance Investments & Financial Services's biggest Q1 2024 reduction was Teva Pharmaceuticals, cutting an estimated $359M.
  • Harel Insurance Investments & Financial Services fully exited Marvell Technology in Q1 2024, selling an estimated $28.9M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 50% of its $5.16B portfolio in Q1 2024.
  • Harel Insurance Investments & Financial Services opened 47 new positions and closed 114 in Q1 2024.
  • Harel Insurance Investments & Financial Services's portfolio value fell 9.2% quarter-over-quarter to $5.16B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2024, filed 30 Apr 2024.