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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
+6.59%
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
$5.8B
AUM Growth
+$490M
Cap. Flow
+$196M
Cap. Flow %
3.38%
Top 10 Hldgs %
48.76%
Holding
589
New
41
Increased
145
Reduced
193
Closed
97

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$74.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$50.8M
3
NVDA icon
NVIDIA
NVDA
+$45.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$41.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.6M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$81.1M
2
FDX icon
FedEx
FDX
+$27M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.3M
4
V icon
Visa
V
+$20.8M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Consumer Discretionary 3.55%
3 Communication Services 3.35%
4 Financials 2.76%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPR icon
451
Capricor Therapeutics
CAPR
$243M
$10K ﹤0.01%
689
– –
HTLD icon
452
Heartland Express
HTLD
$950M
$10K ﹤0.01%
787
-57
-7% -$699
HTZ icon
453
Hertz
HTZ
$998M
$10K ﹤0.01%
3,071
-194
-6% -$678
MNDY icon
454
monday.com
MNDY
$3.63B
$10K ﹤0.01%
35
-398
-92% -$98.5K
CARR icon
455
Carrier Global
CARR
$52B
$9K ﹤0.01%
110
– –
JNPR
456
DELISTED
Juniper Networks
JNPR
$9K ﹤0.01%
226
-45
-17% -$1.72K
OKTA icon
457
Okta
OKTA
$25.6B
$9K ﹤0.01%
117
-22
-16% -$1.92K
FWRD icon
458
Forward Air
FWRD
$658M
$8K ﹤0.01%
235
-229
-49% -$6.5K
ULTA icon
459
Ulta Beauty
ULTA
$22.9B
$8K ﹤0.01%
20
-691
-97% -$259K
BA icon
460
Boeing
BA
$183B
$7K ﹤0.01%
47
-165
-78% -$28.3K
BIDU icon
461
Baidu
BIDU
$35.6B
$7K ﹤0.01%
70
– –
CVLG icon
462
Covenant Logistics
CVLG
$865M
$7K ﹤0.01%
282
-46
-14% -$1.19K
DOW icon
463
Dow Inc
DOW
$22.1B
$7K ﹤0.01%
120
– –
HZO icon
464
MarineMax
HZO
$1.15B
$7K ﹤0.01%
200
– –
TWLO icon
465
Twilio
TWLO
$37.9B
$7K ﹤0.01%
110
-34
-24% -$2.03K
WDC icon
466
Western Digital
WDC
$157B
$7K ﹤0.01%
140
– –
BTI icon
467
British American Tobacco
BTI
$120B
$6K ﹤0.01%
170
– –
DBX icon
468
Dropbox
DBX
$7.31B
$6K ﹤0.01%
223
+55
+33% +$1.29K
GTLB icon
469
GitLab
GTLB
$6.89B
$6K ﹤0.01%
110
+30
+38% +$1.5K
OTIS icon
470
Otis Worldwide
OTIS
$28.2B
$6K ﹤0.01%
55
– –
TBLAW
471
DELISTED
Taboola.com Ltd Warrant
TBLAW
$6K ﹤0.01%
48,826
– –
ALTR
472
DELISTED
Altair Engineering Inc
ALTR
$6K ﹤0.01%
59
+15
+34% +$1.36K
CFLT
473
DELISTED
Confluent
CFLT
$5K ﹤0.01%
221
+76
+52% +$1.7K
CWH icon
474
Camping World
CWH
$659M
$5K ﹤0.01%
200
– –
ENZL icon
475
iShares MSCI New Zealand ETF
ENZL
$82.1M
$5K ﹤0.01%
+100
New +$4.76K
17 18
19
20 21

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Harel Insurance Investments & Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Harel Insurance Investments & Financial Services held 589 positions worth $5.8B, up 9.2% from $5.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Harel Insurance Investments & Financial Services deployed $196M of net new capital in Q3 2024, opening 41 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 757,000 shares worth $42.8M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $81.1M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q3 2024 buy was State Street SPDR S&P Regional Banking ETF: 757,000 shares worth $42.8M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Information Technology ETF in Q3 2024, an estimated $74.3M increase.
  • Harel Insurance Investments & Financial Services's biggest Q3 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $81.1M.
  • Harel Insurance Investments & Financial Services fully exited Invesco NASDAQ 100 ETF in Q3 2024, selling an estimated $23.3M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 49% of its $5.8B portfolio in Q3 2024.
  • Harel Insurance Investments & Financial Services opened 41 new positions and closed 97 in Q3 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 9.2% quarter-over-quarter to $5.8B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2024, filed 15 Oct 2024.