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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
+1.72%
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
$6.11B
AUM Growth
+$306M
Cap. Flow
+$298M
Cap. Flow %
4.88%
Top 10 Hldgs %
49.58%
Holding
537
New
43
Increased
128
Reduced
194
Closed
64

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$314M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$159M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$50.3M
4
OIH icon
VanEck Oil Services ETF
OIH
+$50M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$49.7M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$137M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$126M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$86.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$64.4M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$56.3M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Communication Services 3.53%
3 Consumer Discretionary 3.52%
4 Financials 3.38%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
476
Charter Communications
CHTR
$18.3B
– –
-42
Closed -$14K
CL icon
477
Colgate-Palmolive
CL
$74.1B
– –
-34,791
Closed -$3.61M
CROX icon
478
Crocs
CROX
$6.3B
– –
-17,850
Closed -$2.58M
CTAS icon
479
Cintas
CTAS
$81.4B
– –
-1,189
Closed -$245K
DECK icon
480
Deckers Outdoor
DECK
$12.5B
– –
-19,768
Closed -$3.15M
DPZ icon
481
Domino's
DPZ
$11.7B
– –
-3,085
Closed -$1.33M
DXCM icon
482
DexCom
DXCM
$34.3B
– –
-18,630
Closed -$1.25M
ENZL icon
483
iShares MSCI New Zealand ETF
ENZL
$82.8M
– –
-100
Closed -$5K
ETSY icon
484
Etsy
ETSY
$7.37B
– –
-6,800
Closed -$378K
EWH icon
485
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-1,400
Closed -$26K
FIX icon
486
Comfort Systems
FIX
$61B
– –
-9,197
Closed -$3.59M
GE icon
487
GE Aerospace
GE
$376B
– –
-501
Closed -$94K
GNE icon
488
Genie Energy
GNE
$383M
– –
-2,309
Closed -$38K
HLI icon
489
Houlihan Lokey
HLI
$8.71B
– –
-591
Closed -$93K
HP icon
490
Helmerich & Payne
HP
$4.29B
– –
-573
Closed -$21K
ISRG icon
491
Intuitive Surgical
ISRG
$141B
– –
-269
Closed -$132K
IT icon
492
Gartner
IT
$11.1B
– –
-1,750
Closed -$887K
IWM icon
493
iShares Russell 2000 ETF
IWM
$82.7B
$0 ﹤0.01%
1
-635
-100% -$145K
K
494
DELISTED
Kellanova
K
– –
-846
Closed -$68K
KDP icon
495
Keurig Dr Pepper
KDP
$41.9B
– –
-4,632
Closed -$174K
KMB icon
496
Kimberly-Clark
KMB
$36.7B
– –
-160
Closed -$23K
KRNT icon
497
Kornit Digital
KRNT
$856M
– –
-405,461
Closed -$10.5M
LEN icon
498
Lennar Class A
LEN
$21B
– –
-1,623
Closed -$295K
LILAK icon
499
Liberty Latin America Class C
LILAK
$1.65B
$0 ﹤0.01%
58
– –
LMND icon
500
Lemonade
LMND
$4.03B
– –
-1
Closed –
18 19
20
21 22

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Harel Insurance Investments & Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Harel Insurance Investments & Financial Services held 537 positions worth $6.11B, up 5.3% from $5.8B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harel Insurance Investments & Financial Services deployed $298M of net new capital in Q4 2024, opening 43 new positions and adding to 128 existing holdings. Its largest new stake was VanEck Oil Services ETF: 174,000 shares worth $47.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $137M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q4 2024 buy was VanEck Oil Services ETF: 174,000 shares worth $47.2M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Information Technology ETF in Q4 2024, an estimated $314M increase.
  • Harel Insurance Investments & Financial Services's biggest Q4 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $137M.
  • Harel Insurance Investments & Financial Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2024, selling an estimated $126M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 50% of its $6.11B portfolio in Q4 2024.
  • Harel Insurance Investments & Financial Services opened 43 new positions and closed 64 in Q4 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 5.3% quarter-over-quarter to $6.11B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2024, filed 21 Jan 2025.