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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
+8.31%
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
$5.16B
AUM Growth
-$524M
Cap. Flow
-$956M
Cap. Flow %
-18.51%
Top 10 Hldgs %
50.04%
Holding
653
New
47
Increased
122
Reduced
256
Closed
114

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$97.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$73.4M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$66.9M
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$64.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.4M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$359M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$138M
3
MSFT icon
Microsoft
MSFT
+$122M
4
NICE icon
Nice
NICE
+$93.6M
5
PANW icon
Palo Alto Networks
PANW
+$85.4M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Communication Services 4.72%
3 Financials 3.23%
4 Consumer Discretionary 3%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDRE icon
476
Cadre Holdings
CDRE
$1.44B
$11K ﹤0.01%
+293
New +$10.2K
DBX icon
477
Dropbox
DBX
$7.38B
$11K ﹤0.01%
465
-77,742
-99% -$2.18M
DNL icon
478
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$506M
$11K ﹤0.01%
290
– –
ITA icon
479
iShares US Aerospace & Defense ETF
ITA
$14.9B
$11K ﹤0.01%
87
– –
LBTYK icon
480
Liberty Global Class C
LBTYK
$3.44B
$11K ﹤0.01%
600
– –
PGY icon
481
Pagaya Technologies
PGY
$1.75B
$11K ﹤0.01%
1,131
+66
+6% +$937
PDCO
482
DELISTED
Patterson Companies, Inc.
PDCO
$11K ﹤0.01%
400
-128
-24% -$3.65K
FVRR icon
483
Fiverr
FVRR
$313M
$10K ﹤0.01%
469
+60
+15% +$1.5K
GDRX icon
484
GoodRx Holdings
GDRX
$1.25B
$10K ﹤0.01%
1,466
-1,049
-42% -$6.94K
JNPR
485
DELISTED
Juniper Networks
JNPR
$10K ﹤0.01%
280
-98
-26% -$3.58K
MSTR icon
486
Strategy Inc
MSTR
$38.4B
$10K ﹤0.01%
60
-110
-65% -$10K
PCTY icon
487
Paylocity
PCTY
$7.71B
$10K ﹤0.01%
59
-11
-16% -$1.82K
SMWB icon
488
Similarweb
SMWB
$778M
$10K ﹤0.01%
1,140
-344
-23% -$2.54K
ULH icon
489
Universal Logistics Holdings
ULH
$516M
$10K ﹤0.01%
271
-112
-29% -$3.61K
WFC icon
490
Wells Fargo
WFC
$267B
$10K ﹤0.01%
177
-5,400
-97% -$283K
BA icon
491
Boeing
BA
$182B
$9K ﹤0.01%
47
-720
-94% -$148K
BILL icon
492
BILL Holdings
BILL
$4.84B
$9K ﹤0.01%
128
+3
+2% +$210
CVLG icon
493
Covenant Logistics
CVLG
$885M
$9K ﹤0.01%
400
-46
-10% -$1.1K
INFA
494
DELISTED
Informatica
INFA
$9K ﹤0.01%
269
-73
-21% -$2.3K
LFST icon
495
Lifestance Health
LFST
$4.66B
$9K ﹤0.01%
1,452
-796
-35% -$5.36K
LMND icon
496
Lemonade
LMND
$4.02B
$9K ﹤0.01%
551
+9
+2% +$151
SSYS icon
497
Stratasys
SSYS
$785M
$9K ﹤0.01%
782
-25
-3% -$321
VLTO icon
498
Veralto
VLTO
$23.5B
$9K ﹤0.01%
103
– –
BP icon
499
BP
BP
$110B
$8K ﹤0.01%
208
– –
CFLT
500
DELISTED
Confluent
CFLT
$8K ﹤0.01%
246
-128
-34% -$3.61K
18 19
20
21 22

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Harel Insurance Investments & Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Harel Insurance Investments & Financial Services held 653 positions worth $5.16B, down 9.2% from $5.69B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $956M in Q1 2024, closing 114 positions and reducing 256 holdings. Its most notable exit was Marvell Technology, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Nayax worth $9.17M.

  • Harel Insurance Investments & Financial Services's largest Q1 2024 buy was Nayax: 350,000 shares worth $9.17M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $97.9M increase.
  • Harel Insurance Investments & Financial Services's biggest Q1 2024 reduction was Teva Pharmaceuticals, cutting an estimated $359M.
  • Harel Insurance Investments & Financial Services fully exited Marvell Technology in Q1 2024, selling an estimated $28.9M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 50% of its $5.16B portfolio in Q1 2024.
  • Harel Insurance Investments & Financial Services opened 47 new positions and closed 114 in Q1 2024.
  • Harel Insurance Investments & Financial Services's portfolio value fell 9.2% quarter-over-quarter to $5.16B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2024, filed 30 Apr 2024.