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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
-17.16%
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
$4.75B
AUM Growth
-$1.36B
Cap. Flow
-$212M
Cap. Flow %
-4.46%
Top 10 Hldgs %
38.17%
Holding
820
New
117
Increased
147
Reduced
308
Closed
114

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$213M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$106M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$86.3M
4
MSFT icon
Microsoft
MSFT
+$50.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.6M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$157M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$118M
3
V icon
Visa
V
+$99.6M
4
BAC icon
Bank of America
BAC
+$88.2M
5
GS icon
Goldman Sachs
GS
+$83.1M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Industrials 9.34%
3 Consumer Discretionary 4.37%
4 Healthcare 3.27%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVET
501
DELISTED
Covetrus, Inc. Common Stock
CVET
$52K ﹤0.01%
2,510
-241
-9% -$4.29K
SAFM
502
DELISTED
Sanderson Farms Inc
SAFM
$52K ﹤0.01%
+239
New +$46.8K
CCI icon
503
Crown Castle
CCI
$32.1B
$51K ﹤0.01%
300
+20
+7% +$3.64K
EVH icon
504
Evolent Health
EVH
$483M
$51K ﹤0.01%
1,649
-160
-9% -$4.66K
ROK icon
505
Rockwell Automation
ROK
$49.6B
$51K ﹤0.01%
256
– –
QTEC icon
506
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.89B
$50K ﹤0.01%
440
-560
-56% -$71.9K
CALX icon
507
Calix
CALX
$2.52B
$49K ﹤0.01%
1,426
– –
IRM icon
508
Iron Mountain
IRM
$37.4B
$49K ﹤0.01%
1,000
+200
+25% +$10.5K
CTXS
509
DELISTED
Citrix Systems Inc
CTXS
$49K ﹤0.01%
505
-227
-31% -$22.6K
HR
510
DELISTED
Healthcare Realty Trust Incorporated
HR
$49K ﹤0.01%
1,800
+700
+64% +$19.6K
ASPN icon
511
Aspen Aerogels
ASPN
$506M
$48K ﹤0.01%
4,878
+814
+20% +$16.4K
MVST icon
512
Microvast
MVST
$332M
$48K ﹤0.01%
+21,553
New +$92.5K
CPRT icon
513
Copart
CPRT
$26.8B
$47K ﹤0.01%
1,712
-424
-20% -$12.1K
PLTR icon
514
Palantir
PLTR
$421B
$47K ﹤0.01%
5,150
-47,900
-90% -$473K
SPG icon
515
Simon Property Group
SPG
$71.9B
$47K ﹤0.01%
500
+130
+35% +$14.9K
BILL icon
516
BILL Holdings
BILL
$4.76B
$46K ﹤0.01%
416
-188
-31% -$27.4K
DOCU
517
DocuSign
DOCU
$11.1B
$46K ﹤0.01%
797
-357
-31% -$28.9K
ACC
518
DELISTED
American Campus Communities, Inc.
ACC
$46K ﹤0.01%
720
– –
GDDY icon
519
GoDaddy
GDDY
$11.6B
$45K ﹤0.01%
646
-331
-34% -$25.2K
PK icon
520
Park Hotels & Resorts
PK
$3.03B
$45K ﹤0.01%
+3,300
New +$58.3K
VICI icon
521
VICI Properties
VICI
$28.9B
$45K ﹤0.01%
1,500
-600
-29% -$17.7K
BLBD icon
522
Blue Bird Corp
BLBD
$2.05B
$44K ﹤0.01%
4,800
-2,316
-33% -$32.5K
BXP icon
523
Boston Properties
BXP
$11.1B
$44K ﹤0.01%
500
+60
+14% +$6.64K
DLR icon
524
Digital Realty Trust
DLR
$73.2B
$44K ﹤0.01%
340
+90
+36% +$12.4K
IPAY icon
525
Amplify Mobile Payments ETF
IPAY
$185M
$44K ﹤0.01%
1,135
– –
19 20
21
22 23

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Harel Insurance Investments & Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Harel Insurance Investments & Financial Services held 820 positions worth $4.75B, down 22% from $6.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $212M in Q2 2022, closing 114 positions and reducing 308 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Marvell Technology worth $38M.

  • Harel Insurance Investments & Financial Services's largest Q2 2022 buy was Marvell Technology: 873,025 shares worth $38M.
  • Harel Insurance Investments & Financial Services added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $213M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2022 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $118M.
  • Harel Insurance Investments & Financial Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $157M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 38% of its $4.75B portfolio in Q2 2022.
  • Harel Insurance Investments & Financial Services opened 117 new positions and closed 114 in Q2 2022.
  • Harel Insurance Investments & Financial Services's portfolio value fell 22% quarter-over-quarter to $4.75B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2022, filed 19 Jul 2022.