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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
+6.59%
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
$5.8B
AUM Growth
+$490M
Cap. Flow
+$196M
Cap. Flow %
3.38%
Top 10 Hldgs %
48.76%
Holding
589
New
41
Increased
145
Reduced
193
Closed
97

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$74.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$50.8M
3
NVDA icon
NVIDIA
NVDA
+$45.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$41.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.6M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$81.1M
2
FDX icon
FedEx
FDX
+$27M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.3M
4
V icon
Visa
V
+$20.8M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Consumer Discretionary 3.55%
3 Communication Services 3.35%
4 Financials 2.76%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
476
Elastic
ESTC
$8.02B
$5K ﹤0.01%
71
-15
-17% -$1.48K
IGSB icon
477
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
INFA
478
DELISTED
Informatica
INFA
$5K ﹤0.01%
208
+77
+59% +$1.95K
SYTAW
479
DELISTED
Siyata Mobile Warrant
SYTAW
$5K ﹤0.01%
125,968
– –
SMAR
480
DELISTED
Smartsheet Inc.
SMAR
$5K ﹤0.01%
96
-10,669
-99% -$517K
BILL icon
481
BILL Holdings
BILL
$4.85B
$4K ﹤0.01%
74
+1
+1% +$51
WK icon
482
Workiva
WK
$3.7B
$4K ﹤0.01%
45
-4
-8% -$300
CGEN icon
483
Compugen
CGEN
$237M
$3K ﹤0.01%
1,598
– –
FCPT icon
484
Four Corners Property Trust
FCPT
$2.74B
$3K ﹤0.01%
89
– –
MPT
485
Medical Properties Trust
MPT
$2.42B
$3K ﹤0.01%
450
– –
LILA icon
486
Liberty Latin America Class A
LILA
$1.69B
$2K ﹤0.01%
294
– –
BUG icon
487
Global X Cybersecurity ETF
BUG
$1.5B
$1K ﹤0.01%
1
– –
LILAK icon
488
Liberty Latin America Class C
LILAK
$1.67B
$1K ﹤0.01%
58
– –
PBW icon
489
Invesco WilderHill Clean Energy ETF
PBW
$458M
$1K ﹤0.01%
49
-223,200
-100% -$4.45M
A icon
490
Agilent Technologies
A
$41.9B
– –
-542
Closed -$70K
ALB icon
491
Albemarle
ALB
$15.1B
– –
-740
Closed -$71K
ALGN icon
492
Align Technology
ALGN
$12.4B
– –
-6,417
Closed -$1.56M
AMWL icon
493
American Well
AMWL
$215M
– –
-207
Closed -$1K
APA icon
494
APA Corp
APA
$14B
– –
-540
Closed -$16K
APH icon
495
Amphenol
APH
$210B
– –
-1,608
Closed -$109K
BDX icon
496
Becton Dickinson
BDX
$50B
– –
-304
Closed -$71K
BELFB
497
Bel Fuse Inc Class B
BELFB
$4.25B
– –
-2,099
Closed -$135K
BFLY icon
498
Butterfly Network
BFLY
$2.52B
– –
-1,776
Closed -$1K
BNY
499
Bank of New York Mellon
BNY
$111B
– –
-1,806
Closed -$108K
BLDR icon
500
Builders FirstSource
BLDR
$7.79B
– –
-12,030
Closed -$1.66M
18 19
20
21 22

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Harel Insurance Investments & Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Harel Insurance Investments & Financial Services held 589 positions worth $5.8B, up 9.2% from $5.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Harel Insurance Investments & Financial Services deployed $196M of net new capital in Q3 2024, opening 41 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 757,000 shares worth $42.8M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $81.1M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q3 2024 buy was State Street SPDR S&P Regional Banking ETF: 757,000 shares worth $42.8M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Information Technology ETF in Q3 2024, an estimated $74.3M increase.
  • Harel Insurance Investments & Financial Services's biggest Q3 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $81.1M.
  • Harel Insurance Investments & Financial Services fully exited Invesco NASDAQ 100 ETF in Q3 2024, selling an estimated $23.3M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 49% of its $5.8B portfolio in Q3 2024.
  • Harel Insurance Investments & Financial Services opened 41 new positions and closed 97 in Q3 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 9.2% quarter-over-quarter to $5.8B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2024, filed 15 Oct 2024.