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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
+3.27%
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
$5.31B
AUM Growth
+$147M
Cap. Flow
+$109M
Cap. Flow %
2.06%
Top 10 Hldgs %
48.44%
Holding
587
New
49
Increased
148
Reduced
236
Closed
41

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$62.8M
2
AMZN icon
Amazon
AMZN
+$40.5M
3
AMAT icon
Applied Materials
AMAT
+$28.5M
4
SPNS
Sapiens International
SPNS
+$16M
5
JCI icon
Johnson Controls International
JCI
+$15.1M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$66.2M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$30.6M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$24M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.83M
5
PERI icon
Perion Network
PERI
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Communication Services 4.06%
3 Consumer Discretionary 3.65%
4 Industrials 3.31%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
476
Liberty Global Class C
LBTYK
$3.46B
$11K ﹤0.01%
600
– –
ULH icon
477
Universal Logistics Holdings
ULH
$518M
$11K ﹤0.01%
281
+10
+4% +$407
WKME
478
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$11K ﹤0.01%
759
-1,030
-58% -$10.1K
ESTC icon
479
Elastic
ESTC
$8.02B
$10K ﹤0.01%
86
-31
-26% -$3.26K
HTLD icon
480
Heartland Express
HTLD
$950M
$10K ﹤0.01%
844
-254
-23% -$2.84K
JNPR
481
DELISTED
Juniper Networks
JNPR
$10K ﹤0.01%
271
-9
-3% -$320
KWEB icon
482
KraneShares CSI China Internet ETF
KWEB
$5.45B
$10K ﹤0.01%
375
-310
-45% -$8.88K
LMND icon
483
Lemonade
LMND
$4B
$10K ﹤0.01%
583
+32
+6% +$534
ATSG
484
DELISTED
Air Transport Services Group
ATSG
$10K ﹤0.01%
702
-328
-32% -$4.35K
EVH icon
485
Evolent Health
EVH
$471M
$9K ﹤0.01%
467
+31
+7% +$792
FWRD icon
486
Forward Air
FWRD
$658M
$9K ﹤0.01%
464
-195
-30% -$4.03K
RSKD icon
487
Riskified
RSKD
$846M
$9K ﹤0.01%
1,438
-1,607
-53% -$9.09K
TBLA icon
488
Taboola.com
TBLA
$1.05B
$9K ﹤0.01%
2,488
-2,706
-52% -$10.9K
PDCO
489
DELISTED
Patterson Companies, Inc.
PDCO
$9K ﹤0.01%
360
-40
-10% -$1K
CVLG icon
490
Covenant Logistics
CVLG
$865M
$8K ﹤0.01%
328
-72
-18% -$1.67K
JD icon
491
JD.com
JD
$42.7B
$8K ﹤0.01%
292
– –
LFST icon
492
Lifestance Health
LFST
$4.67B
$8K ﹤0.01%
1,532
+80
+6% +$482
TBLAW
493
DELISTED
Taboola.com Ltd Warrant
TBLAW
$8K ﹤0.01%
48,826
– –
TWLO icon
494
Twilio
TWLO
$37.9B
$8K ﹤0.01%
144
-12,088
-99% -$713K
WDC icon
495
Western Digital
WDC
$157B
$8K ﹤0.01%
+140
New +$7.76K
CARR icon
496
Carrier Global
CARR
$52B
$7K ﹤0.01%
110
– –
FVRR icon
497
Fiverr
FVRR
$311M
$7K ﹤0.01%
320
-149
-32% -$3.35K
PGY icon
498
Pagaya Technologies
PGY
$1.69B
$7K ﹤0.01%
585
-546
-48% -$6.13K
TDOC icon
499
Teladoc Health
TDOC
$1.22B
$7K ﹤0.01%
680
-280
-29% -$3.42K
BIDU icon
500
Baidu
BIDU
$35.6B
$6K ﹤0.01%
+70
New +$7.03K
18 19
20
21 22

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Harel Insurance Investments & Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Harel Insurance Investments & Financial Services held 587 positions worth $5.31B, up 2.8% from $5.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harel Insurance Investments & Financial Services's Q2 2024 filing shows 49 new, 148 increased, 236 reduced and 41 closed positions. Its largest new stake was Sapiens International: 489,700 shares worth $16.6M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $66.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harel Insurance Investments & Financial Services's largest Q2 2024 buy was Sapiens International: 489,700 shares worth $16.6M.
  • Harel Insurance Investments & Financial Services added most to State Street Materials Select Sector SPDR ETF in Q2 2024, an estimated $62.8M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $66.2M.
  • Harel Insurance Investments & Financial Services fully exited Sherwin-Williams in Q2 2024, selling an estimated $1.51M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 48% of its $5.31B portfolio in Q2 2024.
  • Harel Insurance Investments & Financial Services opened 49 new positions and closed 41 in Q2 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 2.8% quarter-over-quarter to $5.31B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2024, filed 22 Jul 2024.