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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
+1.72%
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
$6.11B
AUM Growth
+$306M
(+5.3%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
537
New
43
Increased
128
Reduced
194
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$314M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$159M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$50.3M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$50M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$137M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$126M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$86.2M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$64.4M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$56.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.79% |
| 2 | Communication Services | 3.53% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Financials | 3.38% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
| $10K | ﹤0.01% |
290
| – | – |
|
427
JD.com
JD
$42.7B
| $10K | ﹤0.01% |
292
| – | – |
|
428
Marten Transport
MRTN
$1.22B
| $10K | ﹤0.01% |
662
-154
| -19% | -$2.57K |
|
429
Universal Logistics Holdings
ULH
$518M
| $10K | ﹤0.01% |
214
-50
| -19% | -$2.33K |
|
430
Hertz
HTZ
$998M
| $9K | ﹤0.01% |
2,493
-578
| -19% | -$2.09K |
|
431
Okta
OKTA
$25.6B
| $9K | ﹤0.01% |
115
-2
| -2% | -$155 |
|
432
Qualcomm
QCOM
$171B
| $9K | ﹤0.01% |
57
-9
| -14% | -$1.47K |
|
433
Boeing
BA
$183B
| $8K | ﹤0.01% |
47
| – | – |
|
434
Carrier Global
CARR
$52B
| $8K | ﹤0.01% |
110
| – | – |
|
435
Forward Air
FWRD
$658M
| $8K | ﹤0.01% |
235
| – | – |
|
436
iShares Global Clean Energy ETF
ICLN
$2.12B
| $8K | ﹤0.01% |
724
-4,000
| -85% | -$50.6K |
|
437
Intel
INTC
$509B
| $8K | ﹤0.01% |
405
-4,860
| -92% | -$110K |
|
|
JNPR
438
DELISTED
Juniper Networks
JNPR
| $8K | ﹤0.01% |
219
-7
| -3% | -$265 |
|
439
Liberty Global Class C
LBTYK
$3.46B
| $8K | ﹤0.01% |
600
| – | – |
|
440
monday.com
MNDY
$3.63B
| $8K | ﹤0.01% |
33
-2
| -6% | -$554 |
|
441
Paycom
PAYC
$9.52B
| $8K | ﹤0.01% |
+38
| New | +$7.74K |
|
|
DAY
442
DELISTED
Dayforce
DAY
| $8K | ﹤0.01% |
+105
| New | +$7.61K |
|
443
Elastic
ESTC
$8.02B
| $7K | ﹤0.01% |
69
-2
| -3% | -$185 |
|
444
Baidu
BIDU
$35.6B
| $6K | ﹤0.01% |
70
| – | – |
|
445
British American Tobacco
BTI
$120B
| $6K | ﹤0.01% |
170
| – | – |
|
446
Covenant Logistics
CVLG
$865M
| $6K | ﹤0.01% |
234
-48
| -17% | -$1.32K |
|
447
Heartland Express
HTLD
$950M
| $6K | ﹤0.01% |
535
-252
| -32% | -$2.96K |
|
448
MarineMax
HZO
$1.15B
| $6K | ﹤0.01% |
200
| – | – |
|
|
SYTAW
449
CALL
DELISTED
Siyata Mobile Warrant
SYTAW
| $6K | ﹤0.01% |
+125,968
| New | +$6.08K |
|
450
Western Digital
WDC
$157B
| $6K | ﹤0.01% |
140
| – | – |
|
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Harel Insurance Investments & Financial Services's Q4 2024 Portfolio in Review
As of Q4 2024, Harel Insurance Investments & Financial Services held 537 positions worth $6.11B, up 5.3% from $5.8B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Harel Insurance Investments & Financial Services deployed $298M of net new capital in Q4 2024, opening 43 new positions and adding to 128 existing holdings. Its largest new stake was VanEck Oil Services ETF: 174,000 shares worth $47.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $137M trimmed.
- Harel Insurance Investments & Financial Services's largest Q4 2024 buy was VanEck Oil Services ETF: 174,000 shares worth $47.2M.
- Harel Insurance Investments & Financial Services added most to Vanguard Information Technology ETF in Q4 2024, an estimated $314M increase.
- Harel Insurance Investments & Financial Services's biggest Q4 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $137M.
- Harel Insurance Investments & Financial Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2024, selling an estimated $126M.
- Harel Insurance Investments & Financial Services's ten largest holdings make up 50% of its $6.11B portfolio in Q4 2024.
- Harel Insurance Investments & Financial Services opened 43 new positions and closed 64 in Q4 2024.
- Harel Insurance Investments & Financial Services's portfolio value rose 5.3% quarter-over-quarter to $6.11B.
Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2024, filed 21 Jan 2025.