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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
+8.31%
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
$5.16B
AUM Growth
-$524M
Cap. Flow
-$956M
Cap. Flow %
-18.51%
Top 10 Hldgs %
50.04%
Holding
653
New
47
Increased
122
Reduced
256
Closed
114

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$97.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$73.4M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$66.9M
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$64.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.4M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$359M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$138M
3
MSFT icon
Microsoft
MSFT
+$122M
4
NICE icon
Nice
NICE
+$93.6M
5
PANW icon
Palo Alto Networks
PANW
+$85.4M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Communication Services 4.72%
3 Financials 3.23%
4 Consumer Discretionary 3%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
26
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$62.1M 1.2%
906,000
– –
MA icon
27
Mastercard
MA
$490B
$60.4M 1.17%
125,429
-319
-0.3% -$146K
XME icon
28
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$58.8M 1.14%
975,500
– –
RSPM icon
29
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$51.2M 0.99%
1,410,000
– –
ENLT icon
30
Enlight Renewable Energy
ENLT
$11.9B
$43M 0.83%
2,542,307
+83,400
+3% +$1.45M
RTX icon
31
RTX Corp
RTX
$300B
$38.5M 0.74%
394,269
+7,781
+2% +$702K
RSPT icon
32
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$34.5M 0.67%
980,000
– –
BABA icon
33
Alibaba
BABA
$300B
$34.4M 0.67%
474,816
-4,840
-1% -$355K
FIS icon
34
Fidelity National Information Services
FIS
$21.6B
$30.9M 0.6%
417,000
+416,850
+277,900% +$27.1M
GXO icon
35
GXO Logistics
GXO
$5.52B
$29.8M 0.58%
554,731
+311,168
+128% +$16.8M
FDX icon
36
FedEx
FDX
$77.3B
$27.4M 0.53%
94,292
+65
+0.1% +$16.3K
PYPL icon
37
PayPal
PYPL
$50.6B
$26.5M 0.51%
396,065
+1,800
+0.5% +$110K
QQQ icon
38
Invesco QQQ Trust
QQQ
$481B
$25.8M 0.5%
57,972
+18,343
+46% +$7.86M
INMD icon
39
InMode
INMD
$876M
$19.5M 0.38%
900,831
+29,519
+3% +$660K
TGT icon
40
Target
TGT
$69.9B
$17.8M 0.34%
100,275
– –
VGT icon
41
Vanguard Information Technology ETF
VGT
$149B
$17.5M 0.34%
266,400
– –
KRNT icon
42
Kornit Digital
KRNT
$815M
$16.7M 0.32%
922,198
+23
+0% +$403
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$15.7M 0.3%
170,498
+158
+0.1% +$14.1K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$15.3M 0.3%
29,200
-2,120
-7% -$1.06M
COPX icon
45
Global X Copper Miners ETF NEW
COPX
$8.22B
$14.3M 0.28%
336,000
– –
KBE icon
46
State Street SPDR S&P Bank ETF
KBE
$1.74B
$14.1M 0.27%
300,000
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$14M 0.27%
92,081
+726
+0.8% +$105K
VOX icon
48
Vanguard Communication Services ETF
VOX
$5.78B
$13.5M 0.26%
102,700
– –
GLBE icon
49
Global E Online
GLBE
$6.81B
$12.3M 0.24%
337,326
+177
+0.1% +$6.56K
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$12.1M 0.24%
24,989
+2,601
+12% +$1.16M
1
2
3 4 5

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Harel Insurance Investments & Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Harel Insurance Investments & Financial Services held 653 positions worth $5.16B, down 9.2% from $5.69B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $956M in Q1 2024, closing 114 positions and reducing 256 holdings. Its most notable exit was Marvell Technology, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Nayax worth $9.17M.

  • Harel Insurance Investments & Financial Services's largest Q1 2024 buy was Nayax: 350,000 shares worth $9.17M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $97.9M increase.
  • Harel Insurance Investments & Financial Services's biggest Q1 2024 reduction was Teva Pharmaceuticals, cutting an estimated $359M.
  • Harel Insurance Investments & Financial Services fully exited Marvell Technology in Q1 2024, selling an estimated $28.9M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 50% of its $5.16B portfolio in Q1 2024.
  • Harel Insurance Investments & Financial Services opened 47 new positions and closed 114 in Q1 2024.
  • Harel Insurance Investments & Financial Services's portfolio value fell 9.2% quarter-over-quarter to $5.16B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2024, filed 30 Apr 2024.