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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
+3.27%
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
$5.31B
AUM Growth
+$147M
Cap. Flow
+$109M
Cap. Flow %
2.06%
Top 10 Hldgs %
48.44%
Holding
587
New
49
Increased
148
Reduced
236
Closed
41

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$62.8M
2
AMZN icon
Amazon
AMZN
+$40.5M
3
AMAT icon
Applied Materials
AMAT
+$28.5M
4
SPNS
Sapiens International
SPNS
+$16M
5
JCI icon
Johnson Controls International
JCI
+$15.1M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$66.2M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$30.6M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$24M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.83M
5
PERI icon
Perion Network
PERI
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Communication Services 4.06%
3 Consumer Discretionary 3.65%
4 Industrials 3.31%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
451
APA Corp
APA
$14B
$16K ﹤0.01%
540
-722
-57% -$22.3K
INSP icon
452
Inspire Medical Systems
INSP
$1.68B
$16K ﹤0.01%
120
+7
+6% +$1.32K
MDB icon
453
MongoDB
MDB
$35.2B
$16K ﹤0.01%
63
-16
-20% -$5.05K
MRTN icon
454
Marten Transport
MRTN
$1.22B
$16K ﹤0.01%
869
-201
-19% -$3.52K
VRNT
455
DELISTED
Verint Systems
VRNT
$16K ﹤0.01%
509
-370
-42% -$11.8K
ASLE icon
456
AerSale
ASLE
$269M
$15K ﹤0.01%
2,120
+1,211
+133% +$8.67K
IEUR icon
457
iShares Core MSCI Europe ETF
IEUR
$9.14B
$15K ﹤0.01%
266
– –
NVCR icon
458
NovoCure
NVCR
$2.05B
$15K ﹤0.01%
888
-175
-16% -$3.08K
TGTX icon
459
TG Therapeutics
TGTX
$7.58B
$15K ﹤0.01%
+820
New +$13.1K
ZM icon
460
Zoom
ZM
$30.8B
$15K ﹤0.01%
259
-82
-24% -$5.04K
ESPO icon
461
VanEck Video Gaming and eSports ETF
ESPO
$255M
$14K ﹤0.01%
206
– –
GH icon
462
Guardant Health
GH
$22.2B
$14K ﹤0.01%
491
-263
-35% -$6.12K
CRUZ
463
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$14K ﹤0.01%
663
– –
CHTR icon
464
Charter Communications
CHTR
$17.9B
$13K ﹤0.01%
42
– –
GEN icon
465
Gen Digital
GEN
$17.1B
$13K ﹤0.01%
524
-235
-31% -$5.38K
IRTC icon
466
iRhythm Holdings
IRTC
$4.13B
$13K ﹤0.01%
125
+12
+11% +$1.23K
OKTA icon
467
Okta
OKTA
$25.6B
$13K ﹤0.01%
139
+13
+10% +$1.23K
AKAM icon
468
Akamai
AKAM
$17.6B
$12K ﹤0.01%
128
-53
-29% -$5.13K
ARCC icon
469
Ares Capital
ARCC
$14.3B
$12K ﹤0.01%
+561
New +$11.7K
BIB icon
470
ProShares Ultra NASDAQ Biotechnology
BIB
$88.6M
$12K ﹤0.01%
198
– –
GDRX icon
471
GoodRx Holdings
GDRX
$1.22B
$12K ﹤0.01%
1,503
+37
+3% +$274
HTZ icon
472
Hertz
HTZ
$998M
$12K ﹤0.01%
3,265
-1,509
-32% -$7.67K
NTNX icon
473
Nutanix
NTNX
$17.5B
$12K ﹤0.01%
204
+14
+7% +$859
URI icon
474
United Rentals
URI
$70.3B
$12K ﹤0.01%
20
– –
DNL icon
475
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$11K ﹤0.01%
290
– –
17 18
19
20 21

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Harel Insurance Investments & Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Harel Insurance Investments & Financial Services held 587 positions worth $5.31B, up 2.8% from $5.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harel Insurance Investments & Financial Services's Q2 2024 filing shows 49 new, 148 increased, 236 reduced and 41 closed positions. Its largest new stake was Sapiens International: 489,700 shares worth $16.6M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $66.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harel Insurance Investments & Financial Services's largest Q2 2024 buy was Sapiens International: 489,700 shares worth $16.6M.
  • Harel Insurance Investments & Financial Services added most to State Street Materials Select Sector SPDR ETF in Q2 2024, an estimated $62.8M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $66.2M.
  • Harel Insurance Investments & Financial Services fully exited Sherwin-Williams in Q2 2024, selling an estimated $1.51M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 48% of its $5.31B portfolio in Q2 2024.
  • Harel Insurance Investments & Financial Services opened 49 new positions and closed 41 in Q2 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 2.8% quarter-over-quarter to $5.31B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2024, filed 22 Jul 2024.