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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
+3.95%
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
$4.06B
AUM Growth
-$821M
Cap. Flow
-$948M
Cap. Flow %
-23.36%
Top 10 Hldgs %
51.81%
Holding
817
New
117
Increased
165
Reduced
293
Closed
132

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$180M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$41.6M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$26.8M
4
RTX icon
RTX Corp
RTX
+$21.8M
5
SEDG icon
SolarEdge
SEDG
+$21.6M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$189M
2
MSFT icon
Microsoft
MSFT
+$159M
3
PANW icon
Palo Alto Networks
PANW
+$104M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$85.9M
5
AAPL icon
Apple
AAPL
+$77M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Communication Services 4.7%
3 Financials 4.26%
4 Industrials 3.06%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$41M 1.01%
1,251,896
+1,234,816
+7,230% +$41.6M
BABA icon
27
Alibaba
BABA
$300B
$39M 0.96%
467,956
-18,260
-4% -$1.6M
KBWP icon
28
Invesco KBW Property & Casualty Insurance ETF
KBWP
$266M
$33.2M 0.82%
405,000
– –
RSPT icon
29
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$28.8M 0.71%
+980,000
New +$26.8M
CAMT icon
30
Camtek
CAMT
$8.13B
$27.3M 0.67%
766,163
+151,741
+25% +$4.35M
KRNT icon
31
Kornit Digital
KRNT
$817M
$27.1M 0.67%
922,615
-271,210
-23% -$6.13M
INMD icon
32
InMode
INMD
$875M
$26.3M 0.65%
703,268
+103,037
+17% +$3.6M
FDX icon
33
FedEx
FDX
$77.3B
$23.4M 0.58%
94,092
-1,448
-2% -$331K
RTX icon
34
RTX Corp
RTX
$300B
$22.4M 0.55%
228,200
+222,830
+4,150% +$21.8M
CYBR
35
DELISTED
CyberArk
CYBR
$20.3M 0.5%
129,989
-34,481
-21% -$4.94M
QQQ icon
36
Invesco QQQ Trust
QQQ
$481B
$17.6M 0.43%
47,588
-2,904
-6% -$978K
GXO icon
37
GXO Logistics
GXO
$5.52B
$17.6M 0.43%
279,932
+174,056
+164% +$9.76M
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$17.1M 0.42%
114,662
+73,014
+175% +$10.5M
ENLT icon
39
Enlight Renewable Energy
ENLT
$11.9B
$16.1M 0.4%
906,112
-12,088
-1% -$214K
GLBE icon
40
Global E Online
GLBE
$6.81B
$14.9M 0.37%
363,857
-72,112
-17% -$2.37M
VGT icon
41
Vanguard Information Technology ETF
VGT
$149B
$14.7M 0.36%
266,400
+35,200
+15% +$1.77M
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$14.7M 0.36%
172,662
+1,296
+0.8% +$99.2K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$14.3M 0.35%
32,224
-45,288
-58% -$19M
TGT icon
44
Target
TGT
$69.9B
$13.2M 0.33%
100,275
– –
COPX icon
45
Global X Copper Miners ETF NEW
COPX
$8.22B
$12.8M 0.31%
336,000
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$12.7M 0.31%
105,053
+9,964
+10% +$1.15M
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12.3M 0.3%
162,117
– –
VOX icon
48
Vanguard Communication Services ETF
VOX
$5.78B
$10.9M 0.27%
102,700
– –
URGN icon
49
UroGen Pharma
URGN
$2.39B
$10.6M 0.26%
1,025,567
-301
-0% -$3.32K
PYPL icon
50
PayPal
PYPL
$50.6B
$10.5M 0.26%
156,940
+2,180
+1% +$149K
1
2
3 4 5

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Harel Insurance Investments & Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Harel Insurance Investments & Financial Services held 817 positions worth $4.06B, down 17% from $4.88B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $948M in Q2 2023, closing 132 positions and reducing 293 holdings. Its most notable exit was Northrop Grumman, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Invesco S&P 500 Equal Weight Technology ETF worth $28.8M.

  • Harel Insurance Investments & Financial Services's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Technology ETF: 980,000 shares worth $28.8M.
  • Harel Insurance Investments & Financial Services added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $180M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2023 reduction was Teva Pharmaceuticals, cutting an estimated $189M.
  • Harel Insurance Investments & Financial Services fully exited Northrop Grumman in Q2 2023, selling an estimated $47.1M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 52% of its $4.06B portfolio in Q2 2023.
  • Harel Insurance Investments & Financial Services opened 117 new positions and closed 132 in Q2 2023.
  • Harel Insurance Investments & Financial Services's portfolio value fell 17% quarter-over-quarter to $4.06B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2023, filed 17 Jul 2023.