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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
+3.95%
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
$4.06B
AUM Growth
-$821M
Cap. Flow
-$948M
Cap. Flow %
-23.36%
Top 10 Hldgs %
51.81%
Holding
817
New
117
Increased
165
Reduced
293
Closed
132

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$180M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$41.6M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$26.8M
4
RTX icon
RTX Corp
RTX
+$21.8M
5
SEDG icon
SolarEdge
SEDG
+$21.6M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$189M
2
MSFT icon
Microsoft
MSFT
+$159M
3
PANW icon
Palo Alto Networks
PANW
+$104M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$85.9M
5
AAPL icon
Apple
AAPL
+$77M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Communication Services 4.7%
3 Financials 4.26%
4 Industrials 3.06%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
451
Crocs
CROX
$6.32B
$60K ﹤0.01%
+550
New +$65.5K
FSR
452
DELISTED
Fisker Inc.
FSR
$60K ﹤0.01%
10,717
-1,237
-10% -$7.13K
AGG icon
453
iShares Core US Aggregate Bond ETF
AGG
$138B
$59K ﹤0.01%
600
– –
AIA icon
454
iShares Asia 50 ETF
AIA
$5.1B
$59K ﹤0.01%
982
+925
+1,623% +$55.2K
HYLN icon
455
Hyliion Holdings
HYLN
$766M
$59K ﹤0.01%
35,294
+3,643
+12% +$6.14K
RELL icon
456
Richardson Electronics
RELL
$300M
$59K ﹤0.01%
+3,585
New +$62K
WING icon
457
Wingstop
WING
$3.09B
$59K ﹤0.01%
+300
New +$58.6K
HUBG icon
458
HUB Group
HUBG
$2.55B
$58K ﹤0.01%
1,452
-52
-3% -$2.01K
LFST icon
459
Lifestance Health
LFST
$4.65B
$58K ﹤0.01%
6,338
+157
+3% +$1.3K
LMND icon
460
Lemonade
LMND
$4.03B
$58K ﹤0.01%
3,466
+1,287
+59% +$20.1K
MNST icon
461
Monster Beverage
MNST
$91.9B
$58K ﹤0.01%
2,030
-12,170
-86% -$346K
RCL icon
462
Royal Caribbean
RCL
$82.8B
$58K ﹤0.01%
555
– –
RXO icon
463
RXO
RXO
$3.88B
$58K ﹤0.01%
2,540
-87
-3% -$1.75K
BLNK icon
464
Blink Charging
BLNK
$87.4M
$57K ﹤0.01%
9,447
+2,758
+41% +$19.1K
EVH icon
465
Evolent Health
EVH
$485M
$57K ﹤0.01%
1,895
+69
+4% +$2.23K
HUBB icon
466
Hubbell
HUBB
$26.9B
$57K ﹤0.01%
174
– –
PTRA
467
DELISTED
Proterra Inc. Common Stock
PTRA
$57K ﹤0.01%
47,328
+32,875
+227% +$40.4K
OMCL icon
468
Omnicell
OMCL
$1.7B
$56K ﹤0.01%
758
+24
+3% +$1.62K
PARA
469
DELISTED
Paramount Global Class B
PARA
$56K ﹤0.01%
+3,500
New +$63.2K
MVST icon
470
Microvast
MVST
$333M
$55K ﹤0.01%
34,473
-20,410
-37% -$29.1K
NEM icon
471
Newmont
NEM
$120B
$55K ﹤0.01%
1,300
-29,800
-96% -$1.35M
SPIB icon
472
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$55K ﹤0.01%
1,700
– –
PDCO
473
DELISTED
Patterson Companies, Inc.
PDCO
$55K ﹤0.01%
1,643
+47
+3% +$1.3K
CPNG icon
474
Coupang
CPNG
$29.1B
$54K ﹤0.01%
+3,100
New +$50.5K
GSK icon
475
GSK
GSK
$101B
$54K ﹤0.01%
+1,537
New +$55.1K
17 18
19
20 21

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Harel Insurance Investments & Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Harel Insurance Investments & Financial Services held 817 positions worth $4.06B, down 17% from $4.88B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $948M in Q2 2023, closing 132 positions and reducing 293 holdings. Its most notable exit was Northrop Grumman, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Invesco S&P 500 Equal Weight Technology ETF worth $28.8M.

  • Harel Insurance Investments & Financial Services's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Technology ETF: 980,000 shares worth $28.8M.
  • Harel Insurance Investments & Financial Services added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $180M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2023 reduction was Teva Pharmaceuticals, cutting an estimated $189M.
  • Harel Insurance Investments & Financial Services fully exited Northrop Grumman in Q2 2023, selling an estimated $47.1M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 52% of its $4.06B portfolio in Q2 2023.
  • Harel Insurance Investments & Financial Services opened 117 new positions and closed 132 in Q2 2023.
  • Harel Insurance Investments & Financial Services's portfolio value fell 17% quarter-over-quarter to $4.06B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2023, filed 17 Jul 2023.