We are live on ! Find out more
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
+3.27%
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
$5.31B
AUM Growth
+$147M
Cap. Flow
+$109M
Cap. Flow %
2.06%
Top 10 Hldgs %
48.44%
Holding
587
New
49
Increased
148
Reduced
236
Closed
41

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$62.8M
2
AMZN icon
Amazon
AMZN
+$40.5M
3
AMAT icon
Applied Materials
AMAT
+$28.5M
4
SPNS
Sapiens International
SPNS
+$16M
5
JCI icon
Johnson Controls International
JCI
+$15.1M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$66.2M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$30.6M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$24M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.83M
5
PERI icon
Perion Network
PERI
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Communication Services 4.06%
3 Consumer Discretionary 3.65%
4 Industrials 3.31%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
501
Dow Inc
DOW
$22.1B
$6K ﹤0.01%
+120
New +$6.86K
HZO icon
502
MarineMax
HZO
$1.15B
$6K ﹤0.01%
+200
New +$5.86K
RDWR icon
503
Radware
RDWR
$1.22B
$6K ﹤0.01%
345
-76
-18% -$1.39K
BTI icon
504
British American Tobacco
BTI
$120B
$5K ﹤0.01%
+170
New +$5.16K
FOX icon
505
Fox Class B
FOX
$23.5B
$5K ﹤0.01%
149
– –
OMCL icon
506
Omnicell
OMCL
$1.69B
$5K ﹤0.01%
184
-86
-32% -$2.49K
OTIS icon
507
Otis Worldwide
OTIS
$28.2B
$5K ﹤0.01%
55
– –
PHR icon
508
Phreesia
PHR
$758M
$5K ﹤0.01%
231
+147
+175% +$3.19K
SMWB icon
509
Similarweb
SMWB
$770M
$5K ﹤0.01%
663
-477
-42% -$3.71K
SSYS icon
510
Stratasys
SSYS
$767M
$5K ﹤0.01%
576
-206
-26% -$1.96K
SYTAW
511
DELISTED
Siyata Mobile Warrant
SYTAW
$5K ﹤0.01%
125,968
– –
BILL icon
512
BILL Holdings
BILL
$4.85B
$4K ﹤0.01%
73
-55
-43% -$3.11K
CEVA icon
513
CEVA Inc
CEVA
$857M
$4K ﹤0.01%
195
-12
-6% -$243
CFLT
514
DELISTED
Confluent
CFLT
$4K ﹤0.01%
145
-101
-41% -$2.9K
CGNT icon
515
Cognyte Software
CGNT
$675M
$4K ﹤0.01%
586
-403
-41% -$3.01K
CWH icon
516
Camping World
CWH
$659M
$4K ﹤0.01%
+200
New +$4.21K
DBX icon
517
Dropbox
DBX
$7.31B
$4K ﹤0.01%
168
-297
-64% -$6.79K
GTLB icon
518
GitLab
GTLB
$6.89B
$4K ﹤0.01%
80
-8,046
-99% -$418K
INFA
519
DELISTED
Informatica
INFA
$4K ﹤0.01%
131
-138
-51% -$4.35K
NNOX icon
520
Nano X Imaging
NNOX
$75.8M
$4K ﹤0.01%
477
+144
+43% +$1.28K
SLP icon
521
Simulations Plus
SLP
$371M
$4K ﹤0.01%
81
+30
+59% +$1.42K
WK icon
522
Workiva
WK
$3.7B
$4K ﹤0.01%
49
-23
-32% -$1.81K
ALTR
523
DELISTED
Altair Engineering Inc
ALTR
$4K ﹤0.01%
44
-34
-44% -$2.99K
CAPR icon
524
Capricor Therapeutics
CAPR
$243M
$3K ﹤0.01%
689
– –
CGEN icon
525
Compugen
CGEN
$237M
$3K ﹤0.01%
1,598
– –
19 20
21
22 23

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

Harel Insurance Investments & Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Harel Insurance Investments & Financial Services held 587 positions worth $5.31B, up 2.8% from $5.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harel Insurance Investments & Financial Services's Q2 2024 filing shows 49 new, 148 increased, 236 reduced and 41 closed positions. Its largest new stake was Sapiens International: 489,700 shares worth $16.6M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $66.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harel Insurance Investments & Financial Services's largest Q2 2024 buy was Sapiens International: 489,700 shares worth $16.6M.
  • Harel Insurance Investments & Financial Services added most to State Street Materials Select Sector SPDR ETF in Q2 2024, an estimated $62.8M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $66.2M.
  • Harel Insurance Investments & Financial Services fully exited Sherwin-Williams in Q2 2024, selling an estimated $1.51M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 48% of its $5.31B portfolio in Q2 2024.
  • Harel Insurance Investments & Financial Services opened 49 new positions and closed 41 in Q2 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 2.8% quarter-over-quarter to $5.31B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2024, filed 22 Jul 2024.