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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
+8.31%
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
$5.16B
AUM Growth
-$524M
Cap. Flow
-$956M
Cap. Flow %
-18.51%
Top 10 Hldgs %
50.04%
Holding
653
New
47
Increased
122
Reduced
256
Closed
114

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$97.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$73.4M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$66.9M
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$64.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.4M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$359M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$138M
3
MSFT icon
Microsoft
MSFT
+$122M
4
NICE icon
Nice
NICE
+$93.6M
5
PANW icon
Palo Alto Networks
PANW
+$85.4M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Communication Services 4.72%
3 Financials 3.23%
4 Consumer Discretionary 3%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
451
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$18K ﹤0.01%
360
– –
XPEV icon
452
XPeng
XPEV
$11.2B
$18K ﹤0.01%
2,386
-3,457
-59% -$33.5K
GEN icon
453
Gen Digital
GEN
$17.3B
$17K ﹤0.01%
759
-5
-0.7% -$111
HP icon
454
Helmerich & Payne
HP
$4.31B
$17K ﹤0.01%
573
– –
NVCR icon
455
NovoCure
NVCR
$2.05B
$17K ﹤0.01%
1,063
-303
-22% -$4.46K
LEV
456
DELISTED
The Lion Electric Company
LEV
$17K ﹤0.01%
11,845
-2,270
-16% -$3.67K
GH icon
457
Guardant Health
GH
$22B
$16K ﹤0.01%
754
+55
+8% +$1.18K
RSKD icon
458
Riskified
RSKD
$815M
$16K ﹤0.01%
3,045
-45
-1% -$214
IEUR icon
459
iShares Core MSCI Europe ETF
IEUR
$9.16B
$15K ﹤0.01%
266
– –
CRUZ
460
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$15K ﹤0.01%
663
– –
WKME
461
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$15K ﹤0.01%
1,789
+242
+16% +$2.36K
TARO
462
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$15K ﹤0.01%
347
-50
-13% -$2.11K
EA
463
DELISTED
Electronic Arts
EA
$14K ﹤0.01%
103
– –
EVH icon
464
Evolent Health
EVH
$497M
$14K ﹤0.01%
436
-298
-41% -$9.51K
TDOC icon
465
Teladoc Health
TDOC
$1.28B
$14K ﹤0.01%
960
-28
-3% -$508
URI icon
466
United Rentals
URI
$69.3B
$14K ﹤0.01%
20
+10
+100% +$6.42K
ATSG
467
DELISTED
Air Transport Services Group
ATSG
$14K ﹤0.01%
1,030
+176
+21% +$2.54K
ESPO icon
468
VanEck Video Gaming and eSports ETF
ESPO
$252M
$13K ﹤0.01%
206
– –
HTLD icon
469
Heartland Express
HTLD
$977M
$13K ﹤0.01%
1,098
+80
+8% +$1.02K
IRTC icon
470
iRhythm Holdings
IRTC
$4.1B
$13K ﹤0.01%
113
-74
-40% -$8.32K
OKTA icon
471
Okta
OKTA
$26B
$13K ﹤0.01%
126
-68
-35% -$6.27K
CHTR icon
472
Charter Communications
CHTR
$18.2B
$12K ﹤0.01%
42
– –
ESTC icon
473
Elastic
ESTC
$8.25B
$12K ﹤0.01%
117
+5
+4% +$576
NTNX icon
474
Nutanix
NTNX
$17.7B
$12K ﹤0.01%
190
-96
-34% -$5.53K
BIB icon
475
ProShares Ultra NASDAQ Biotechnology
BIB
$88.3M
$11K ﹤0.01%
198
– –
17 18
19
20 21

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Harel Insurance Investments & Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Harel Insurance Investments & Financial Services held 653 positions worth $5.16B, down 9.2% from $5.69B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $956M in Q1 2024, closing 114 positions and reducing 256 holdings. Its most notable exit was Marvell Technology, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Nayax worth $9.17M.

  • Harel Insurance Investments & Financial Services's largest Q1 2024 buy was Nayax: 350,000 shares worth $9.17M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $97.9M increase.
  • Harel Insurance Investments & Financial Services's biggest Q1 2024 reduction was Teva Pharmaceuticals, cutting an estimated $359M.
  • Harel Insurance Investments & Financial Services fully exited Marvell Technology in Q1 2024, selling an estimated $28.9M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 50% of its $5.16B portfolio in Q1 2024.
  • Harel Insurance Investments & Financial Services opened 47 new positions and closed 114 in Q1 2024.
  • Harel Insurance Investments & Financial Services's portfolio value fell 9.2% quarter-over-quarter to $5.16B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2024, filed 30 Apr 2024.