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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
+3.27%
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
$5.31B
AUM Growth
+$147M
Cap. Flow
+$109M
Cap. Flow %
2.06%
Top 10 Hldgs %
48.44%
Holding
587
New
49
Increased
148
Reduced
236
Closed
41

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$62.8M
2
AMZN icon
Amazon
AMZN
+$40.5M
3
AMAT icon
Applied Materials
AMAT
+$28.5M
4
SPNS
Sapiens International
SPNS
+$16M
5
JCI icon
Johnson Controls International
JCI
+$15.1M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$66.2M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$30.6M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$24M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.83M
5
PERI icon
Perion Network
PERI
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Communication Services 4.06%
3 Consumer Discretionary 3.65%
4 Industrials 3.31%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
426
DELISTED
Masimo
MASI
$27K ﹤0.01%
214
+24
+13% +$3.16K
MT icon
427
ArcelorMittal
MT
$55.9B
$27K ﹤0.01%
1,177
-16
-1% -$409
KBWB icon
428
Invesco KBW Bank ETF
KBWB
$6.85B
$26K ﹤0.01%
480
– –
LEA icon
429
Lear
LEA
$8.07B
$26K ﹤0.01%
232
-69
-23% -$8.83K
ST icon
430
Sensata Technologies
ST
$6.72B
$26K ﹤0.01%
702
-164
-19% -$6.32K
TM icon
431
Toyota
TM
$223B
$26K ﹤0.01%
129
-19
-13% -$4.2K
CDW icon
432
CDW
CDW
$17.1B
$25K ﹤0.01%
112
-1,001
-90% -$232K
PSNY icon
433
Polestar Automotive Holding UK
PSNY
$1.99B
$25K ﹤0.01%
1,041
+454
+77% +$15.2K
WERN icon
434
Werner Enterprises
WERN
$2.27B
$24K ﹤0.01%
677
-170
-20% -$6.21K
ANSS
435
DELISTED
Ansys
ANSS
$23K ﹤0.01%
72
-12
-14% -$3.93K
CCL icon
436
Carnival Corporation Ltd
CCL
$37.9B
$23K ﹤0.01%
1,210
– –
DAL icon
437
Delta Air Lines
DAL
$59.1B
$23K ﹤0.01%
489
-4,789
-91% -$238K
BCS icon
438
Barclays
BCS
$94.4B
$21K ﹤0.01%
2,000
– –
DOCS icon
439
Doximity
DOCS
$4.45B
$21K ﹤0.01%
743
+28
+4% +$739
MMS icon
440
Maximus
MMS
$2.85B
$21K ﹤0.01%
245
-34
-12% -$2.86K
CLBT icon
441
Cellebrite
CLBT
$3.8B
$20K ﹤0.01%
1,693
-1,063
-39% -$11.9K
HP icon
442
Helmerich & Payne
HP
$4.29B
$20K ﹤0.01%
573
– –
IVW icon
443
iShares S&P 500 Growth ETF
IVW
$77.3B
$20K ﹤0.01%
220
– –
MSTR icon
444
Strategy Inc
MSTR
$37.3B
$19K ﹤0.01%
140
+80
+133% +$11.5K
CVS icon
445
CVS Health
CVS
$121B
$18K ﹤0.01%
300
– –
DE icon
446
Deere & Co
DE
$167B
$18K ﹤0.01%
47
-50
-52% -$19.5K
USIG icon
447
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$18K ﹤0.01%
360
– –
EQIX icon
448
Equinix
EQIX
$105B
$17K ﹤0.01%
23
– –
PAYO icon
449
Payoneer
PAYO
$2.41B
$17K ﹤0.01%
3,080
-6,461
-68% -$34.9K
TTE icon
450
TotalEnergies
TTE
$194B
$17K ﹤0.01%
259
– –
16 17
18
19 20

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Harel Insurance Investments & Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Harel Insurance Investments & Financial Services held 587 positions worth $5.31B, up 2.8% from $5.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harel Insurance Investments & Financial Services's Q2 2024 filing shows 49 new, 148 increased, 236 reduced and 41 closed positions. Its largest new stake was Sapiens International: 489,700 shares worth $16.6M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $66.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harel Insurance Investments & Financial Services's largest Q2 2024 buy was Sapiens International: 489,700 shares worth $16.6M.
  • Harel Insurance Investments & Financial Services added most to State Street Materials Select Sector SPDR ETF in Q2 2024, an estimated $62.8M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $66.2M.
  • Harel Insurance Investments & Financial Services fully exited Sherwin-Williams in Q2 2024, selling an estimated $1.51M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 48% of its $5.31B portfolio in Q2 2024.
  • Harel Insurance Investments & Financial Services opened 49 new positions and closed 41 in Q2 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 2.8% quarter-over-quarter to $5.31B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2024, filed 22 Jul 2024.