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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
+1.72%
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
$6.11B
AUM Growth
+$306M
Cap. Flow
+$298M
Cap. Flow %
4.88%
Top 10 Hldgs %
49.58%
Holding
537
New
43
Increased
128
Reduced
194
Closed
64

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$314M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$159M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$50.3M
4
OIH icon
VanEck Oil Services ETF
OIH
+$50M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$49.7M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$137M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$126M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$86.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$64.4M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$56.3M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Communication Services 3.53%
3 Consumer Discretionary 3.52%
4 Financials 3.38%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
451
Dropbox
DBX
$7.36B
$5K ﹤0.01%
164
-59
-26% -$1.63K
DOW icon
452
Dow Inc
DOW
$21.9B
$5K ﹤0.01%
120
– –
IGSB icon
453
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
0
– –
OTIS icon
454
Otis Worldwide
OTIS
$27.8B
$5K ﹤0.01%
55
– –
ALTR
455
DELISTED
Altair Engineering Inc
ALTR
$5K ﹤0.01%
42
-17
-29% -$1.75K
SMAR
456
DELISTED
Smartsheet Inc.
SMAR
$5K ﹤0.01%
82
-14
-15% -$783
BILL icon
457
BILL Holdings
BILL
$4.85B
$4K ﹤0.01%
50
-24
-32% -$1.79K
CFLT
458
DELISTED
Confluent
CFLT
$4K ﹤0.01%
148
-73
-33% -$1.96K
CWH icon
459
Camping World
CWH
$671M
$4K ﹤0.01%
200
– –
GTLB icon
460
GitLab
GTLB
$6.9B
$4K ﹤0.01%
71
-39
-35% -$2.27K
INFA
461
DELISTED
Informatica
INFA
$4K ﹤0.01%
171
-37
-18% -$969
UNP icon
462
Union Pacific
UNP
$177B
$3K ﹤0.01%
+12
New +$2.84K
CGEN icon
463
Compugen
CGEN
$233M
$2K ﹤0.01%
1,598
– –
FCPT icon
464
Four Corners Property Trust
FCPT
$2.77B
$2K ﹤0.01%
89
– –
MPT
465
Medical Properties Trust
MPT
$2.46B
$2K ﹤0.01%
450
– –
LILA icon
466
Liberty Latin America Class A
LILA
$1.67B
$1K ﹤0.01%
294
– –
PBW icon
467
Invesco WilderHill Clean Energy ETF
PBW
$464M
$1K ﹤0.01%
49
– –
AMGN icon
468
Amgen
AMGN
$226B
– –
-1,202
Closed -$387K
AMT icon
469
American Tower
AMT
$80.7B
– –
-1,125
Closed -$262K
AUDC icon
470
AudioCodes
AUDC
$254M
– –
-247,808
Closed -$2.41M
BKR icon
471
Baker Hughes
BKR
$63B
– –
-5,700
Closed -$206K
BLD
472
DELISTED
TopBuild
BLD
– –
-300
Closed -$122K
BRO icon
473
Brown & Brown
BRO
$23.7B
– –
-1,277
Closed -$132K
BSX icon
474
Boston Scientific
BSX
$75.3B
– –
-867
Closed -$73K
BUG icon
475
Global X Cybersecurity ETF
BUG
$1.52B
$0 ﹤0.01%
1
– –
17 18
19
20 21

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Harel Insurance Investments & Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Harel Insurance Investments & Financial Services held 537 positions worth $6.11B, up 5.3% from $5.8B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harel Insurance Investments & Financial Services deployed $298M of net new capital in Q4 2024, opening 43 new positions and adding to 128 existing holdings. Its largest new stake was VanEck Oil Services ETF: 174,000 shares worth $47.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $137M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q4 2024 buy was VanEck Oil Services ETF: 174,000 shares worth $47.2M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Information Technology ETF in Q4 2024, an estimated $314M increase.
  • Harel Insurance Investments & Financial Services's biggest Q4 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $137M.
  • Harel Insurance Investments & Financial Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2024, selling an estimated $126M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 50% of its $6.11B portfolio in Q4 2024.
  • Harel Insurance Investments & Financial Services opened 43 new positions and closed 64 in Q4 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 5.3% quarter-over-quarter to $6.11B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2024, filed 21 Jan 2025.