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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
-17.16%
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
$4.75B
AUM Growth
-$1.36B
Cap. Flow
-$212M
Cap. Flow %
-4.46%
Top 10 Hldgs %
38.17%
Holding
820
New
117
Increased
147
Reduced
308
Closed
114

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$213M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$106M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$86.3M
4
MSFT icon
Microsoft
MSFT
+$50.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.6M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$157M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$118M
3
V icon
Visa
V
+$99.6M
4
BAC icon
Bank of America
BAC
+$88.2M
5
GS icon
Goldman Sachs
GS
+$83.1M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Industrials 9.34%
3 Consumer Discretionary 4.37%
4 Healthcare 3.27%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
451
DELISTED
Tata Motors Limited
TTM
$72K ﹤0.01%
2,764
-1,940
-41% -$53.1K
GTX icon
452
Garrett Motion
GTX
$5.43B
$71K ﹤0.01%
+9,155
New +$61.9K
MDB icon
453
MongoDB
MDB
$36.9B
$71K ﹤0.01%
272
-418
-61% -$131K
IYM icon
454
iShares US Basic Materials ETF
IYM
$1.01B
$70K ﹤0.01%
598
– –
NVCR icon
455
NovoCure
NVCR
$2.05B
$70K ﹤0.01%
1,007
-486
-33% -$36.6K
POOL icon
456
Pool Corp
POOL
$7.25B
$70K ﹤0.01%
200
-264
-57% -$105K
ROKU icon
457
Roku
ROKU
$22.8B
$70K ﹤0.01%
840
-155
-16% -$15K
STLA icon
458
Stellantis
STLA
$20.1B
$70K ﹤0.01%
5,623
-1,877
-25% -$26.5K
CL icon
459
Colgate-Palmolive
CL
$73.8B
$69K ﹤0.01%
857
– –
LXFR icon
460
Luxfer Holdings
LXFR
$457M
$69K ﹤0.01%
4,573
-2,403
-34% -$38.9K
MMS icon
461
Maximus
MMS
$2.88B
$69K ﹤0.01%
1,106
-128
-10% -$8.65K
TM icon
462
Toyota
TM
$223B
$69K ﹤0.01%
445
-397
-47% -$65.6K
AMGN icon
463
Amgen
AMGN
$226B
$68K ﹤0.01%
+280
New +$68.6K
DLTR icon
464
Dollar Tree
DLTR
$24.9B
$67K ﹤0.01%
430
+346
+412% +$54.8K
ED icon
465
Consolidated Edison
ED
$40B
$67K ﹤0.01%
+700
New +$66.7K
ST icon
466
Sensata Technologies
ST
$6.69B
$67K ﹤0.01%
1,625
-972
-37% -$44.7K
VRNS icon
467
Varonis Systems
VRNS
$4.99B
$67K ﹤0.01%
2,278
-3,087
-58% -$115K
ATSG
468
DELISTED
Air Transport Services Group
ATSG
$67K ﹤0.01%
2,329
-148
-6% -$4.51K
KMB icon
469
Kimberly-Clark
KMB
$36.5B
$66K ﹤0.01%
489
– –
MNST icon
470
Monster Beverage
MNST
$91.8B
$66K ﹤0.01%
2,864
-7,408
-72% -$161K
NKLA
471
DELISTED
Nikola Corporation Common Stock
NKLA
$66K ﹤0.01%
463
+3
+0.7% +$613
AEP icon
472
American Electric Power
AEP
$68.1B
$65K ﹤0.01%
+675
New +$66.9K
CDNS icon
473
Cadence Design Systems
CDNS
$89.9B
$65K ﹤0.01%
431
-92
-18% -$13.9K
ZEV
474
DELISTED
Lightning eMotors, Inc.
ZEV
$65K ﹤0.01%
+1,175
New +$93.4K
ATVI
475
DELISTED
Activision Blizzard
ATVI
$65K ﹤0.01%
840
+234
+39% +$18.2K
17 18
19
20 21

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Harel Insurance Investments & Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Harel Insurance Investments & Financial Services held 820 positions worth $4.75B, down 22% from $6.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $212M in Q2 2022, closing 114 positions and reducing 308 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Marvell Technology worth $38M.

  • Harel Insurance Investments & Financial Services's largest Q2 2022 buy was Marvell Technology: 873,025 shares worth $38M.
  • Harel Insurance Investments & Financial Services added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $213M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2022 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $118M.
  • Harel Insurance Investments & Financial Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $157M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 38% of its $4.75B portfolio in Q2 2022.
  • Harel Insurance Investments & Financial Services opened 117 new positions and closed 114 in Q2 2022.
  • Harel Insurance Investments & Financial Services's portfolio value fell 22% quarter-over-quarter to $4.75B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2022, filed 19 Jul 2022.