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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
+6.59%
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
$5.8B
AUM Growth
+$490M
Cap. Flow
+$196M
Cap. Flow %
3.38%
Top 10 Hldgs %
48.76%
Holding
589
New
41
Increased
145
Reduced
193
Closed
97

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$74.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$50.8M
3
NVDA icon
NVIDIA
NVDA
+$45.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$41.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.6M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$81.1M
2
FDX icon
FedEx
FDX
+$27M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.3M
4
V icon
Visa
V
+$20.8M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Consumer Discretionary 3.55%
3 Communication Services 3.35%
4 Financials 2.76%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESPO icon
426
VanEck Video Gaming and eSports ETF
ESPO
$255M
$16K ﹤0.01%
206
– –
IEUR icon
427
iShares Core MSCI Europe ETF
IEUR
$9.14B
$16K ﹤0.01%
266
– –
STLA icon
428
Stellantis
STLA
$20.2B
$16K ﹤0.01%
1,173
-220
-16% -$3.74K
GOEV
429
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$16K ﹤0.01%
826
+2
+0.2% +$67
CHKP icon
430
Check Point Software Technologies
CHKP
$13.2B
$15K ﹤0.01%
78
-638
-89% -$117K
ZM icon
431
Zoom
ZM
$30.8B
$15K ﹤0.01%
211
-48
-19% -$3K
CRUZ
432
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$15K ﹤0.01%
663
– –
CHTR icon
433
Charter Communications
CHTR
$17.9B
$14K ﹤0.01%
42
– –
FLJP icon
434
Franklin FTSE Japan ETF
FLJP
$4.12B
$14K ﹤0.01%
+450
New +$13.3K
MDB icon
435
MongoDB
MDB
$35.2B
$14K ﹤0.01%
51
-12
-19% -$3.12K
MRTN icon
436
Marten Transport
MRTN
$1.22B
$14K ﹤0.01%
816
-53
-6% -$930
ASLE icon
437
AerSale
ASLE
$269M
$13K ﹤0.01%
2,638
+518
+24% +$2.99K
BIB icon
438
ProShares Ultra NASDAQ Biotechnology
BIB
$88.6M
$13K ﹤0.01%
198
– –
LBTYK icon
439
Liberty Global Class C
LBTYK
$3.46B
$13K ﹤0.01%
600
– –
TGT icon
440
Target
TGT
$69.9B
$13K ﹤0.01%
86
-100,180
-100% -$14.9M
VRSN icon
441
VeriSign
VRSN
$25.6B
$13K ﹤0.01%
67
-19,779
-100% -$3.57M
ARCC icon
442
Ares Capital
ARCC
$14.3B
$12K ﹤0.01%
573
+12
+2% +$249
GEN icon
443
Gen Digital
GEN
$17.1B
$12K ﹤0.01%
422
-102
-19% -$2.62K
JD icon
444
JD.com
JD
$42.7B
$12K ﹤0.01%
292
– –
BBJP icon
445
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$11K ﹤0.01%
+180
New +$10.4K
DNL icon
446
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$11K ﹤0.01%
290
– –
QCOM icon
447
Qualcomm
QCOM
$171B
$11K ﹤0.01%
66
-2,269
-97% -$401K
ULH icon
448
Universal Logistics Holdings
ULH
$518M
$11K ﹤0.01%
264
-17
-6% -$703
ATSG
449
DELISTED
Air Transport Services Group
ATSG
$11K ﹤0.01%
659
-43
-6% -$657
AKAM icon
450
Akamai
AKAM
$17.6B
$10K ﹤0.01%
104
-24
-19% -$2.34K
16 17
18
19 20

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Harel Insurance Investments & Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Harel Insurance Investments & Financial Services held 589 positions worth $5.8B, up 9.2% from $5.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Harel Insurance Investments & Financial Services deployed $196M of net new capital in Q3 2024, opening 41 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 757,000 shares worth $42.8M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $81.1M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q3 2024 buy was State Street SPDR S&P Regional Banking ETF: 757,000 shares worth $42.8M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Information Technology ETF in Q3 2024, an estimated $74.3M increase.
  • Harel Insurance Investments & Financial Services's biggest Q3 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $81.1M.
  • Harel Insurance Investments & Financial Services fully exited Invesco NASDAQ 100 ETF in Q3 2024, selling an estimated $23.3M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 49% of its $5.8B portfolio in Q3 2024.
  • Harel Insurance Investments & Financial Services opened 41 new positions and closed 97 in Q3 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 9.2% quarter-over-quarter to $5.8B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2024, filed 15 Oct 2024.