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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
+1.72%
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
$6.11B
AUM Growth
+$306M
Cap. Flow
+$298M
Cap. Flow %
4.88%
Top 10 Hldgs %
49.58%
Holding
537
New
43
Increased
128
Reduced
194
Closed
64

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$314M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$159M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$50.3M
4
OIH icon
VanEck Oil Services ETF
OIH
+$50M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$49.7M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$137M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$126M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$86.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$64.4M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$56.3M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Communication Services 3.53%
3 Consumer Discretionary 3.52%
4 Financials 3.38%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
26
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$58M 0.95%
906,000
– –
MA icon
27
Mastercard
MA
$490B
$57.9M 0.95%
109,880
+135
+0.1% +$69.9K
XME icon
28
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$53.1M 0.87%
935,500
– –
RTX icon
29
RTX Corp
RTX
$300B
$51M 0.84%
441,079
+20,182
+5% +$2.44M
V icon
30
Visa
V
$671B
$50.6M 0.83%
160,086
+6,036
+4% +$1.82M
OIH icon
31
VanEck Oil Services ETF
OIH
$1.96B
$47.2M 0.77%
+174,000
New +$50M
RSPM icon
32
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$45.9M 0.75%
1,410,000
– –
KRE icon
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$45.7M 0.75%
757,000
– –
ENLT icon
34
Enlight Renewable Energy
ENLT
$11.9B
$45.2M 0.74%
2,619,180
– –
FIS icon
35
Fidelity National Information Services
FIS
$21.6B
$41M 0.67%
507,000
– –
KBWB icon
36
Invesco KBW Bank ETF
KBWB
$6.85B
$40.5M 0.66%
620,480
+620,000
+129,167% +$40.5M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$40.4M 0.66%
68,859
+528
+0.8% +$311K
RSPT icon
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$40.1M 0.66%
1,071,300
– –
BABA icon
39
Alibaba
BABA
$300B
$38M 0.62%
448,731
+2,319
+0.5% +$219K
QQQ icon
40
Invesco QQQ Trust
QQQ
$481B
$34.6M 0.57%
67,614
+40
+0.1% +$20.2K
CRM icon
41
Salesforce
CRM
$158B
$31.3M 0.51%
93,467
+92,235
+7,487% +$29.4M
NOW icon
42
ServiceNow
NOW
$129B
$30.9M 0.51%
145,520
+145,025
+29,298% +$29.4M
PERI icon
43
Perion Network
PERI
$377M
$29.7M 0.49%
3,510,913
– –
JCI icon
44
Johnson Controls International
JCI
$92.6B
$28.2M 0.46%
356,264
-10,500
-3% -$842K
ADBE icon
45
Adobe
ADBE
$103B
$27.9M 0.46%
62,788
+53,729
+593% +$26.6M
GLBE icon
46
Global E Online
GLBE
$6.81B
$27.2M 0.45%
499,503
– –
ORCL icon
47
Oracle
ORCL
$442B
$25M 0.41%
149,974
+147,740
+6,613% +$26.2M
ICE icon
48
Intercontinental Exchange
ICE
$85B
$24.8M 0.41%
+166,498
New +$26.4M
AMAT icon
49
Applied Materials
AMAT
$435B
$22M 0.36%
135,208
+254
+0.2% +$46K
GXO icon
50
GXO Logistics
GXO
$5.52B
$19.5M 0.32%
448,472
-12,725
-3% -$701K
1
2
3 4 5

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Harel Insurance Investments & Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Harel Insurance Investments & Financial Services held 537 positions worth $6.11B, up 5.3% from $5.8B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harel Insurance Investments & Financial Services deployed $298M of net new capital in Q4 2024, opening 43 new positions and adding to 128 existing holdings. Its largest new stake was VanEck Oil Services ETF: 174,000 shares worth $47.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $137M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q4 2024 buy was VanEck Oil Services ETF: 174,000 shares worth $47.2M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Information Technology ETF in Q4 2024, an estimated $314M increase.
  • Harel Insurance Investments & Financial Services's biggest Q4 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $137M.
  • Harel Insurance Investments & Financial Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2024, selling an estimated $126M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 50% of its $6.11B portfolio in Q4 2024.
  • Harel Insurance Investments & Financial Services opened 43 new positions and closed 64 in Q4 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 5.3% quarter-over-quarter to $6.11B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2024, filed 21 Jan 2025.