We are live on ! Find out more
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
-17.16%
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
$4.75B
AUM Growth
-$1.36B
Cap. Flow
-$212M
Cap. Flow %
-4.46%
Top 10 Hldgs %
38.17%
Holding
820
New
117
Increased
147
Reduced
308
Closed
114

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$213M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$106M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$86.3M
4
MSFT icon
Microsoft
MSFT
+$50.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.6M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$157M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$118M
3
V icon
Visa
V
+$99.6M
4
BAC icon
Bank of America
BAC
+$88.2M
5
GS icon
Goldman Sachs
GS
+$83.1M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Industrials 9.34%
3 Consumer Discretionary 4.37%
4 Healthcare 3.27%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$490B
$61M 1.28%
193,398
-90,848
-32% -$31.3M
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$54.7M 1.15%
1,007,287
+447,596
+80% +$26.9M
BABA icon
28
Alibaba
BABA
$300B
$53.6M 1.13%
471,941
+2,712
+0.6% +$266K
LMT icon
29
Lockheed Martin
LMT
$140B
$51M 1.07%
118,615
-7,645
-6% -$3.36M
KBWB icon
30
Invesco KBW Bank ETF
KBWB
$6.85B
$45.5M 0.96%
879,500
-6,240
-0.7% -$358K
MGIC
31
DELISTED
Magic Software Enterprises
MGIC
$44.7M 0.94%
2,513,059
– –
RSPM icon
32
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$43.7M 0.92%
1,410,000
-21,650
-2% -$763K
NICE icon
33
Nice
NICE
$5.78B
$42.9M 0.9%
222,897
+88,500
+66% +$17.9M
XME icon
34
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$41M 0.86%
945,500
-2,176,000
-70% -$118M
IHI icon
35
iShares US Medical Devices ETF
IHI
$3.48B
$40.4M 0.85%
800,327
-13,552
-2% -$739K
DOX icon
36
Amdocs
DOX
$6.08B
$39.6M 0.83%
+473,180
New +$39M
MRVL icon
37
Marvell Technology
MRVL
$195B
$38M 0.8%
+873,025
New +$49.5M
KRNT icon
38
Kornit Digital
KRNT
$817M
$34.3M 0.72%
1,081,091
+89,534
+9% +$4.74M
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$32M 0.67%
795,670
+98,000
+14% +$4.38M
TSM icon
40
TSMC
TSM
$2.23T
$31.9M 0.67%
390,350
-5,551
-1% -$513K
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$31.7M 0.67%
588,140
-11,795
-2% -$693K
CYBR
42
DELISTED
CyberArk
CYBR
$30M 0.63%
234,136
+22,577
+11% +$3.26M
NVDA icon
43
NVIDIA
NVDA
$5.43T
$28.7M 0.6%
1,896,010
+791,620
+72% +$14.9M
TGT icon
44
Target
TGT
$69.9B
$26.2M 0.55%
185,168
-15,075
-8% -$2.89M
XSD icon
45
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$25.8M 0.54%
170,000
– –
ADBE icon
46
Adobe
ADBE
$103B
$23.2M 0.49%
63,420
-1,040
-2% -$423K
FDX icon
47
FedEx
FDX
$77.3B
$22.6M 0.47%
99,117
-610
-0.6% -$130K
TT icon
48
Trane Technologies
TT
$105B
$22.4M 0.47%
172,822
– –
GS icon
49
Goldman Sachs
GS
$302B
$21.4M 0.45%
71,976
-266,948
-79% -$83.1M
TUFN
50
DELISTED
Tufin Software Technologies Ltd.
TUFN
$20.1M 0.42%
1,604,292
-298,886
-16% -$3.72M
1
2
3 4 5

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

Harel Insurance Investments & Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Harel Insurance Investments & Financial Services held 820 positions worth $4.75B, down 22% from $6.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $212M in Q2 2022, closing 114 positions and reducing 308 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Marvell Technology worth $38M.

  • Harel Insurance Investments & Financial Services's largest Q2 2022 buy was Marvell Technology: 873,025 shares worth $38M.
  • Harel Insurance Investments & Financial Services added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $213M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2022 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $118M.
  • Harel Insurance Investments & Financial Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $157M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 38% of its $4.75B portfolio in Q2 2022.
  • Harel Insurance Investments & Financial Services opened 117 new positions and closed 114 in Q2 2022.
  • Harel Insurance Investments & Financial Services's portfolio value fell 22% quarter-over-quarter to $4.75B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2022, filed 19 Jul 2022.