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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
+6.59%
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
$5.8B
AUM Growth
+$490M
Cap. Flow
+$196M
Cap. Flow %
3.38%
Top 10 Hldgs %
48.76%
Holding
589
New
41
Increased
145
Reduced
193
Closed
97

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$74.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$50.8M
3
NVDA icon
NVIDIA
NVDA
+$45.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$41.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.6M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$81.1M
2
FDX icon
FedEx
FDX
+$27M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.3M
4
V icon
Visa
V
+$20.8M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Consumer Discretionary 3.55%
3 Communication Services 3.35%
4 Financials 2.76%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.43T
$59.3M 1.02%
488,509
+387,896
+386% +$45.8M
MA icon
27
Mastercard
MA
$490B
$54.2M 0.93%
109,745
-15,559
-12% -$7.24M
RSPM icon
28
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$52.7M 0.91%
1,410,000
– –
RTX icon
29
RTX Corp
RTX
$300B
$51M 0.88%
420,897
+6,572
+2% +$750K
PYPL icon
30
PayPal
PYPL
$50.6B
$49.9M 0.86%
639,088
+47,044
+8% +$3.15M
BABA icon
31
Alibaba
BABA
$300B
$47.4M 0.82%
446,412
+100
+0% +$8.18K
ENLT icon
32
Enlight Renewable Energy
ENLT
$11.9B
$44.3M 0.76%
2,619,180
– –
KRE icon
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$42.8M 0.74%
+757,000
New +$41.6M
FIS icon
34
Fidelity National Information Services
FIS
$21.6B
$42.5M 0.73%
507,000
– –
V icon
35
Visa
V
$671B
$42.4M 0.73%
154,050
-77,034
-33% -$20.8M
RSPT icon
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$40.4M 0.7%
1,071,300
+91,300
+9% +$3.33M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$39.3M 0.68%
68,331
+43,468
+175% +$24M
SMH icon
38
VanEck Semiconductor ETF
SMH
$72B
$34.5M 0.59%
140,462
+102,560
+271% +$24.9M
QQQ icon
39
Invesco QQQ Trust
QQQ
$481B
$33M 0.57%
67,574
-19,165
-22% -$9.07M
JCI icon
40
Johnson Controls International
JCI
$92.6B
$28.6M 0.49%
366,764
– –
PERI icon
41
Perion Network
PERI
$377M
$27.7M 0.48%
3,510,913
– –
AMAT icon
42
Applied Materials
AMAT
$435B
$27.3M 0.47%
134,954
-499
-0.4% -$102K
GXO icon
43
GXO Logistics
GXO
$5.52B
$24M 0.41%
461,197
-224,078
-33% -$11.4M
SEDG icon
44
SolarEdge
SEDG
$1.97B
$23M 0.4%
1,003,681
-7,048
-0.7% -$171K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$19.6M 0.34%
234,421
-986,150
-81% -$81.1M
GLBE icon
46
Global E Online
GLBE
$6.81B
$19.2M 0.33%
499,503
+96,623
+24% +$3.4M
AVGO icon
47
Broadcom
AVGO
$1.98T
$16.6M 0.29%
96,373
+47,563
+97% +$7.63M
KBE icon
48
State Street SPDR S&P Bank ETF
KBE
$1.74B
$15.9M 0.27%
300,000
– –
SPNS
49
DELISTED
Sapiens International
SPNS
$15.6M 0.27%
418,335
-71,365
-15% -$2.6M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$15.4M 0.27%
92,054
+640
+0.7% +$108K
1
2
3 4 5

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Harel Insurance Investments & Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Harel Insurance Investments & Financial Services held 589 positions worth $5.8B, up 9.2% from $5.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Harel Insurance Investments & Financial Services deployed $196M of net new capital in Q3 2024, opening 41 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 757,000 shares worth $42.8M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $81.1M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q3 2024 buy was State Street SPDR S&P Regional Banking ETF: 757,000 shares worth $42.8M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Information Technology ETF in Q3 2024, an estimated $74.3M increase.
  • Harel Insurance Investments & Financial Services's biggest Q3 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $81.1M.
  • Harel Insurance Investments & Financial Services fully exited Invesco NASDAQ 100 ETF in Q3 2024, selling an estimated $23.3M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 49% of its $5.8B portfolio in Q3 2024.
  • Harel Insurance Investments & Financial Services opened 41 new positions and closed 97 in Q3 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 9.2% quarter-over-quarter to $5.8B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2024, filed 15 Oct 2024.