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
+3.27%
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
$5.31B
AUM Growth
+$147M
Cap. Flow
+$109M
Cap. Flow %
2.06%
Top 10 Hldgs %
48.44%
Holding
587
New
49
Increased
148
Reduced
236
Closed
41

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$62.8M
2
AMZN icon
Amazon
AMZN
+$40.5M
3
AMAT icon
Applied Materials
AMAT
+$28.5M
4
SPNS
Sapiens International
SPNS
+$16M
5
JCI icon
Johnson Controls International
JCI
+$15.1M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$66.2M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$30.6M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$24M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.83M
5
PERI icon
Perion Network
PERI
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Communication Services 4.06%
3 Consumer Discretionary 3.65%
4 Industrials 3.31%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
26
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$55.5M 1.05%
935,500
-40,000
-4% -$2.45M
MA icon
27
Mastercard
MA
$490B
$55.3M 1.04%
125,304
-125
-0.1% -$56.9K
RSPM icon
28
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$48.6M 0.92%
1,410,000
– –
ENLT icon
29
Enlight Renewable Energy
ENLT
$11.9B
$42.3M 0.8%
2,619,180
+76,873
+3% +$1.31M
QQQ icon
30
Invesco QQQ Trust
QQQ
$481B
$41.6M 0.78%
86,739
+28,767
+50% +$12.9M
RTX icon
31
RTX Corp
RTX
$300B
$41.6M 0.78%
414,325
+20,056
+5% +$2.07M
FIS icon
32
Fidelity National Information Services
FIS
$21.6B
$38.2M 0.72%
507,000
+90,000
+22% +$6.66M
RSPT icon
33
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$35.9M 0.68%
980,000
– –
GXO icon
34
GXO Logistics
GXO
$5.52B
$34.6M 0.65%
685,275
+130,544
+24% +$6.59M
PYPL icon
35
PayPal
PYPL
$50.6B
$34.4M 0.65%
592,044
+195,979
+49% +$12.5M
BABA icon
36
Alibaba
BABA
$300B
$32.4M 0.61%
446,312
-28,504
-6% -$2.19M
AMAT icon
37
Applied Materials
AMAT
$435B
$32M 0.6%
135,453
+132,635
+4,707% +$28.5M
PERI icon
38
Perion Network
PERI
$377M
$29.3M 0.55%
3,510,913
-432,882
-11% -$5.25M
FDX icon
39
FedEx
FDX
$77.3B
$28.3M 0.53%
94,011
-281
-0.3% -$73.5K
SEDG icon
40
SolarEdge
SEDG
$1.97B
$25.5M 0.48%
1,010,729
+2,795
+0.3% +$145K
JCI icon
41
Johnson Controls International
JCI
$92.6B
$24.5M 0.46%
366,764
+224,000
+157% +$15.1M
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$103B
$23.3M 0.44%
118,202
+73,652
+165% +$13.6M
VGT icon
43
Vanguard Information Technology ETF
VGT
$149B
$19.2M 0.36%
266,400
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$16.8M 0.32%
91,414
-667
-0.7% -$113K
SPNS
45
DELISTED
Sapiens International
SPNS
$16.6M 0.31%
+489,700
New +$16M
INMD icon
46
InMode
INMD
$875M
$16.4M 0.31%
900,689
-142
-0% -$2.61K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$15.5M 0.29%
169,448
-1,050
-0.6% -$93.3K
COPX icon
48
Global X Copper Miners ETF NEW
COPX
$8.22B
$15.2M 0.29%
336,000
– –
TGT icon
49
Target
TGT
$69.9B
$14.8M 0.28%
100,266
-9
-0% -$1.42K
GLBE icon
50
Global E Online
GLBE
$6.81B
$14.6M 0.28%
402,880
+65,554
+19% +$2.12M
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 2024 Portfolio in Review

As of Q2 2024, Harel Insurance Investments & Financial Services held 587 positions worth $5.31B, up 2.8% from $5.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harel Insurance Investments & Financial Services's Q2 2024 filing shows 49 new, 148 increased, 236 reduced and 41 closed positions. Its largest new stake was Sapiens International: 489,700 shares worth $16.6M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $66.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harel Insurance Investments & Financial Services's largest Q2 2024 buy was Sapiens International: 489,700 shares worth $16.6M.
  • Harel Insurance Investments & Financial Services added most to State Street Materials Select Sector SPDR ETF in Q2 2024, an estimated $62.8M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $66.2M.
  • Harel Insurance Investments & Financial Services fully exited Sherwin-Williams in Q2 2024, selling an estimated $1.51M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 48% of its $5.31B portfolio in Q2 2024.
  • Harel Insurance Investments & Financial Services opened 49 new positions and closed 41 in Q2 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 2.8% quarter-over-quarter to $5.31B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2024, filed 22 Jul 2024.