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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
+8.31%
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
$5.16B
AUM Growth
-$524M
Cap. Flow
-$956M
Cap. Flow %
-18.51%
Top 10 Hldgs %
50.04%
Holding
653
New
47
Increased
122
Reduced
256
Closed
114

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$97.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$73.4M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$66.9M
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$64.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.4M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$359M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$138M
3
MSFT icon
Microsoft
MSFT
+$122M
4
NICE icon
Nice
NICE
+$93.6M
5
PANW icon
Palo Alto Networks
PANW
+$85.4M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Communication Services 4.72%
3 Financials 3.23%
4 Consumer Discretionary 3%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNT icon
501
Cognyte Software
CGNT
$678M
$8K ﹤0.01%
989
-218
-18% -$1.55K
JD icon
502
JD.com
JD
$40.6B
$8K ﹤0.01%
292
– –
OMCL icon
503
Omnicell
OMCL
$1.72B
$8K ﹤0.01%
270
-7
-3% -$212
RDWR icon
504
Radware
RDWR
$1.22B
$8K ﹤0.01%
421
-58
-12% -$1.05K
ASLE icon
505
AerSale
ASLE
$268M
$7K ﹤0.01%
+909
New +$8.39K
ALTR
506
DELISTED
Altair Engineering Inc
ALTR
$7K ﹤0.01%
78
-20
-20% -$1.7K
CARR icon
507
Carrier Global
CARR
$51.7B
$6K ﹤0.01%
110
– –
DH icon
508
Definitive Healthcare
DH
$72.5M
$6K ﹤0.01%
689
-249
-27% -$2.2K
SYTAW
509
DELISTED
Siyata Mobile Warrant
SYTAW
$6K ﹤0.01%
125,968
– –
WK icon
510
Workiva
WK
$3.69B
$6K ﹤0.01%
72
+7
+11% +$631
SMAR
511
DELISTED
Smartsheet Inc.
SMAR
$6K ﹤0.01%
159
+2
+1% +$87
CAPR icon
512
Capricor Therapeutics
CAPR
$240M
$5K ﹤0.01%
689
– –
CEVA icon
513
CEVA Inc
CEVA
$846M
$5K ﹤0.01%
207
-865
-81% -$18.9K
NRC icon
514
NRC Health Common Stock
NRC
$453M
$5K ﹤0.01%
114
-29
-20% -$1.15K
OTIS icon
515
Otis Worldwide
OTIS
$27.9B
$5K ﹤0.01%
55
– –
MODN
516
DELISTED
MODEL N, INC.
MODN
$5K ﹤0.01%
167
-62
-27% -$1.64K
CGEN icon
517
Compugen
CGEN
$233M
$4K ﹤0.01%
1,598
– –
FOX icon
518
Fox Class B
FOX
$23.8B
$4K ﹤0.01%
149
– –
KLTR icon
519
Kaltura
KLTR
$246M
$4K ﹤0.01%
3,119
+650
+26% +$1.01K
NNOX icon
520
Nano X Imaging
NNOX
$73.1M
$3K ﹤0.01%
333
-279
-46% -$2.24K
VLN icon
521
Valens Semiconductor
VLN
$214M
$3K ﹤0.01%
1,154
+58
+5% +$132
CTEV
522
Claritev Corp
CTEV
$599M
$3K ﹤0.01%
90
-9
-9% -$379
AMWL icon
523
American Well
AMWL
$223M
$2K ﹤0.01%
103
+12
+13% +$257
BFLY icon
524
Butterfly Network
BFLY
$2.55B
$2K ﹤0.01%
1,718
-605
-26% -$649
CRNT icon
525
Ceragon Networks
CRNT
$203M
$2K ﹤0.01%
533
-336
-39% -$921
19 20
21
22 23

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Harel Insurance Investments & Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Harel Insurance Investments & Financial Services held 653 positions worth $5.16B, down 9.2% from $5.69B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $956M in Q1 2024, closing 114 positions and reducing 256 holdings. Its most notable exit was Marvell Technology, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Nayax worth $9.17M.

  • Harel Insurance Investments & Financial Services's largest Q1 2024 buy was Nayax: 350,000 shares worth $9.17M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $97.9M increase.
  • Harel Insurance Investments & Financial Services's biggest Q1 2024 reduction was Teva Pharmaceuticals, cutting an estimated $359M.
  • Harel Insurance Investments & Financial Services fully exited Marvell Technology in Q1 2024, selling an estimated $28.9M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 50% of its $5.16B portfolio in Q1 2024.
  • Harel Insurance Investments & Financial Services opened 47 new positions and closed 114 in Q1 2024.
  • Harel Insurance Investments & Financial Services's portfolio value fell 9.2% quarter-over-quarter to $5.16B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2024, filed 30 Apr 2024.