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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
+3.95%
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
$4.06B
AUM Growth
-$821M
Cap. Flow
-$948M
Cap. Flow %
-23.36%
Top 10 Hldgs %
51.81%
Holding
817
New
117
Increased
165
Reduced
293
Closed
132

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$180M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$41.6M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$26.8M
4
RTX icon
RTX Corp
RTX
+$21.8M
5
SEDG icon
SolarEdge
SEDG
+$21.6M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$189M
2
MSFT icon
Microsoft
MSFT
+$159M
3
PANW icon
Palo Alto Networks
PANW
+$104M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$85.9M
5
AAPL icon
Apple
AAPL
+$77M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Communication Services 4.7%
3 Financials 4.26%
4 Industrials 3.06%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATW icon
476
Matthews International
MATW
$725M
$54K ﹤0.01%
+1,272
New +$49.3K
SANM icon
477
Sanmina
SANM
$11.3B
$54K ﹤0.01%
900
-240
-21% -$13.2K
ST icon
478
Sensata Technologies
ST
$6.64B
$54K ﹤0.01%
1,190
-419
-26% -$18.4K
TM icon
479
Toyota
TM
$223B
$54K ﹤0.01%
334
-143
-30% -$20.6K
WKHS icon
480
Workhorse Group
WKHS
$34.2M
$54K ﹤0.01%
21
+10
+91% +$28.9K
IRTC icon
481
iRhythm Holdings
IRTC
$4.11B
$53K ﹤0.01%
512
+15
+3% +$1.8K
KMB icon
482
Kimberly-Clark
KMB
$36.5B
$53K ﹤0.01%
389
-1,384
-78% -$193K
JCI icon
483
Johnson Controls International
JCI
$92.5B
$52K ﹤0.01%
764
– –
ARCB icon
484
ArcBest
ARCB
$3.27B
$51K ﹤0.01%
521
-26
-5% -$2.32K
ELD icon
485
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$51K ﹤0.01%
1,850
– –
EXFY icon
486
Expensify
EXFY
$202M
$51K ﹤0.01%
+6,476
New +$47.5K
STLA icon
487
Stellantis
STLA
$20.1B
$51K ﹤0.01%
2,922
-1,907
-39% -$32K
ACHR icon
488
Archer Aviation
ACHR
$5.14B
$50K ﹤0.01%
+12,546
New +$35.4K
GGB icon
489
Gerdau
GGB
$9.48B
$49K ﹤0.01%
+11,400
New +$47.6K
GTX icon
490
Garrett Motion
GTX
$5.43B
$49K ﹤0.01%
6,504
+62
+1% +$497
HP icon
491
Helmerich & Payne
HP
$4.28B
$49K ﹤0.01%
1,585
– –
MT icon
492
ArcelorMittal
MT
$55.5B
$49K ﹤0.01%
1,779
-1,013
-36% -$27.8K
STNE icon
493
StoneCo
STNE
$2.47B
$49K ﹤0.01%
+3,900
New +$48.6K
IDXX icon
494
Idexx Laboratories
IDXX
$44.1B
$48K ﹤0.01%
95
– –
IPAY icon
495
Amplify Mobile Payments ETF
IPAY
$185M
$48K ﹤0.01%
1,135
– –
GOL
496
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$47K ﹤0.01%
+8,900
New +$30.1K
FIX icon
497
Comfort Systems
FIX
$61.6B
$46K ﹤0.01%
+274
New +$40.7K
KLTR icon
498
Kaltura
KLTR
$244M
$46K ﹤0.01%
22,101
+16,448
+291% +$30.5K
LXFR icon
499
Luxfer Holdings
LXFR
$457M
$46K ﹤0.01%
3,218
+509
+19% +$7.79K
PAYO icon
500
Payoneer
PAYO
$2.42B
$46K ﹤0.01%
9,528
-5,197
-35% -$26K
18 19
20
21 22

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Harel Insurance Investments & Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Harel Insurance Investments & Financial Services held 817 positions worth $4.06B, down 17% from $4.88B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $948M in Q2 2023, closing 132 positions and reducing 293 holdings. Its most notable exit was Northrop Grumman, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Invesco S&P 500 Equal Weight Technology ETF worth $28.8M.

  • Harel Insurance Investments & Financial Services's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Technology ETF: 980,000 shares worth $28.8M.
  • Harel Insurance Investments & Financial Services added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $180M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2023 reduction was Teva Pharmaceuticals, cutting an estimated $189M.
  • Harel Insurance Investments & Financial Services fully exited Northrop Grumman in Q2 2023, selling an estimated $47.1M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 52% of its $4.06B portfolio in Q2 2023.
  • Harel Insurance Investments & Financial Services opened 117 new positions and closed 132 in Q2 2023.
  • Harel Insurance Investments & Financial Services's portfolio value fell 17% quarter-over-quarter to $4.06B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2023, filed 17 Jul 2023.