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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
-17.16%
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
$4.75B
AUM Growth
-$1.36B
Cap. Flow
-$212M
Cap. Flow %
-4.46%
Top 10 Hldgs %
38.17%
Holding
820
New
117
Increased
147
Reduced
308
Closed
114

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$213M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$106M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$86.3M
4
MSFT icon
Microsoft
MSFT
+$50.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.6M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$157M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$118M
3
V icon
Visa
V
+$99.6M
4
BAC icon
Bank of America
BAC
+$88.2M
5
GS icon
Goldman Sachs
GS
+$83.1M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Industrials 9.34%
3 Consumer Discretionary 4.37%
4 Healthcare 3.27%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
476
Constellation Energy
CEG
$98.5B
$62K ﹤0.01%
+1,085
New +$65.3K
MT icon
477
ArcelorMittal
MT
$55.4B
$62K ﹤0.01%
2,741
-1,920
-41% -$56.3K
VCIT icon
478
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$62K ﹤0.01%
778
-732
-48% -$59.8K
AGG icon
479
iShares Core US Aggregate Bond ETF
AGG
$138B
$61K ﹤0.01%
600
– –
HACK icon
480
Amplify Cybersecurity ETF
HACK
$3B
$61K ﹤0.01%
1,324
– –
TWLO icon
481
Twilio
TWLO
$38.6B
$61K ﹤0.01%
724
-334
-32% -$37.4K
CEVA icon
482
CEVA Inc
CEVA
$876M
$60K ﹤0.01%
1,784
-27
-1% -$952
SYNA icon
483
Synaptics
SYNA
$4.34B
$59K ﹤0.01%
500
– –
AKAM icon
484
Akamai
AKAM
$18B
$58K ﹤0.01%
639
-296
-32% -$30.8K
AZN icon
485
AstraZeneca
AZN
$245B
$58K ﹤0.01%
+443
New +$58.1K
IRTC icon
486
iRhythm Holdings
IRTC
$4.1B
$58K ﹤0.01%
537
-51
-9% -$6.76K
MCD icon
487
McDonald's
MCD
$194B
$58K ﹤0.01%
237
-500
-68% -$123K
URI icon
488
United Rentals
URI
$69.5B
$58K ﹤0.01%
240
– –
OKTA icon
489
Okta
OKTA
$26B
$57K ﹤0.01%
629
-278
-31% -$30K
OSK icon
490
Oshkosh
OSK
$9.43B
$57K ﹤0.01%
691
– –
SPLK
491
DELISTED
Splunk Inc
SPLK
$57K ﹤0.01%
642
-284
-31% -$31.2K
TJX icon
492
TJX Companies
TJX
$167B
$55K ﹤0.01%
993
-1,119
-53% -$67.7K
ARCB icon
493
ArcBest
ARCB
$3.23B
$54K ﹤0.01%
767
-54
-7% -$3.97K
EFA icon
494
iShares MSCI EAFE ETF
EFA
$80.3B
$54K ﹤0.01%
883
– –
AAWW
495
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$54K ﹤0.01%
883
-92
-9% -$6.29K
PAYO icon
496
Payoneer
PAYO
$2.42B
$53K ﹤0.01%
+13,452
New +$60K
PDCO
497
DELISTED
Patterson Companies, Inc.
PDCO
$53K ﹤0.01%
1,758
-187
-10% -$5.86K
APP icon
498
Applovin
APP
$104B
$52K ﹤0.01%
+1,507
New +$60.6K
HP icon
499
Helmerich & Payne
HP
$4.34B
$52K ﹤0.01%
1,585
– –
SAVE
500
DELISTED
Spirit Airlines, Inc.
SAVE
$52K ﹤0.01%
+2,195
New +$48.7K
18 19
20
21 22

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Harel Insurance Investments & Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Harel Insurance Investments & Financial Services held 820 positions worth $4.75B, down 22% from $6.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $212M in Q2 2022, closing 114 positions and reducing 308 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Marvell Technology worth $38M.

  • Harel Insurance Investments & Financial Services's largest Q2 2022 buy was Marvell Technology: 873,025 shares worth $38M.
  • Harel Insurance Investments & Financial Services added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $213M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2022 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $118M.
  • Harel Insurance Investments & Financial Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $157M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 38% of its $4.75B portfolio in Q2 2022.
  • Harel Insurance Investments & Financial Services opened 117 new positions and closed 114 in Q2 2022.
  • Harel Insurance Investments & Financial Services's portfolio value fell 22% quarter-over-quarter to $4.75B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2022, filed 19 Jul 2022.