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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
+3.95%
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
$4.06B
AUM Growth
-$821M
Cap. Flow
-$948M
Cap. Flow %
-23.36%
Top 10 Hldgs %
51.81%
Holding
817
New
117
Increased
165
Reduced
293
Closed
132

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$180M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$41.6M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$26.8M
4
RTX icon
RTX Corp
RTX
+$21.8M
5
SEDG icon
SolarEdge
SEDG
+$21.6M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$189M
2
MSFT icon
Microsoft
MSFT
+$159M
3
PANW icon
Palo Alto Networks
PANW
+$104M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$85.9M
5
AAPL icon
Apple
AAPL
+$77M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Communication Services 4.7%
3 Financials 4.26%
4 Industrials 3.06%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
501
Molson Coors Class B
TAP
$7.82B
$46K ﹤0.01%
695
-3,000
-81% -$185K
AEIS icon
502
Advanced Energy
AEIS
$13.6B
$45K ﹤0.01%
+410
New +$39.1K
LEV
503
DELISTED
The Lion Electric Company
LEV
$45K ﹤0.01%
24,535
-3,530
-13% -$7.13K
JD icon
504
JD.com
JD
$39.1B
$43K ﹤0.01%
+1,250
New +$45.5K
QCOM icon
505
Qualcomm
QCOM
$173B
$43K ﹤0.01%
367
-8,172
-96% -$939K
MEDP icon
506
Medpace
MEDP
$16.4B
$42K ﹤0.01%
+180
New +$37.4K
DKS icon
507
Dick's Sporting Goods
DKS
$18B
$40K ﹤0.01%
+300
New +$41K
SPLK
508
DELISTED
Splunk Inc
SPLK
$40K ﹤0.01%
375
-23
-6% -$2.19K
AZUL
509
DELISTED
Azul
AZUL
$39K ﹤0.01%
+3,000
New +$27.3K
VPU
510
Vanguard Utilities ETF
VPU
$8.51B
$39K ﹤0.01%
273
– –
WEN icon
511
Wendy's
WEN
$1.63B
$39K ﹤0.01%
1,790
-7,264
-80% -$162K
MRTN icon
512
Marten Transport
MRTN
$1.24B
$38K ﹤0.01%
1,766
-62
-3% -$1.3K
CLBT icon
513
Cellebrite
CLBT
$2.6B
$37K ﹤0.01%
5,117
-2,858
-36% -$16.7K
EOG icon
514
EOG Resources
EOG
$74.1B
$37K ﹤0.01%
325
-613
-65% -$70K
GDRX icon
515
GoodRx Holdings
GDRX
$1.23B
$37K ﹤0.01%
6,676
+163
+3% +$877
CWCO icon
516
Consolidated Water Co
CWCO
$502M
$36K ﹤0.01%
+1,452
New +$28.1K
VECO icon
517
Veeco
VECO
$3.34B
$36K ﹤0.01%
+1,400
New +$30.8K
WTS icon
518
Watts Water Technologies
WTS
$12.8B
$36K ﹤0.01%
+196
New +$32.8K
SEM
519
DELISTED
Select Medical
SEM
$35K ﹤0.01%
2,016
– –
AI icon
520
C3.ai
AI
$1.51B
$34K ﹤0.01%
+960
New +$27K
IBM icon
521
IBM
IBM
$221B
$34K ﹤0.01%
+250
New +$32.3K
MGA icon
522
Magna International
MGA
$18.6B
$34K ﹤0.01%
600
– –
NVCR icon
523
NovoCure
NVCR
$2.03B
$34K ﹤0.01%
830
-640
-44% -$39.7K
BBY icon
524
Best Buy
BBY
$18B
$33K ﹤0.01%
400
– –
ENIC icon
525
Enel Chile
ENIC
$6.03B
$33K ﹤0.01%
10,000
-450
-4% -$1.33K
19 20
21
22 23

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Harel Insurance Investments & Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Harel Insurance Investments & Financial Services held 817 positions worth $4.06B, down 17% from $4.88B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $948M in Q2 2023, closing 132 positions and reducing 293 holdings. Its most notable exit was Northrop Grumman, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Invesco S&P 500 Equal Weight Technology ETF worth $28.8M.

  • Harel Insurance Investments & Financial Services's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Technology ETF: 980,000 shares worth $28.8M.
  • Harel Insurance Investments & Financial Services added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $180M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2023 reduction was Teva Pharmaceuticals, cutting an estimated $189M.
  • Harel Insurance Investments & Financial Services fully exited Northrop Grumman in Q2 2023, selling an estimated $47.1M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 52% of its $4.06B portfolio in Q2 2023.
  • Harel Insurance Investments & Financial Services opened 117 new positions and closed 132 in Q2 2023.
  • Harel Insurance Investments & Financial Services's portfolio value fell 17% quarter-over-quarter to $4.06B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2023, filed 17 Jul 2023.