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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
+6.59%
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
$5.8B
AUM Growth
+$490M
Cap. Flow
+$196M
Cap. Flow %
3.38%
Top 10 Hldgs %
48.76%
Holding
589
New
41
Increased
145
Reduced
193
Closed
97

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$74.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$50.8M
3
NVDA icon
NVIDIA
NVDA
+$45.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$41.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.6M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$81.1M
2
FDX icon
FedEx
FDX
+$27M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.3M
4
V icon
Visa
V
+$20.8M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Consumer Discretionary 3.55%
3 Communication Services 3.35%
4 Financials 2.76%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
501
Caterpillar
CAT
$393B
– –
-457
Closed -$150K
CEG icon
502
Constellation Energy
CEG
$98.7B
– –
-8,285
Closed -$1.7M
CEVA icon
503
CEVA Inc
CEVA
$857M
– –
-195
Closed -$4K
CGNT icon
504
Cognyte Software
CGNT
$675M
– –
-586
Closed -$4K
CLBT icon
505
Cellebrite
CLBT
$3.8B
– –
-1,693
Closed -$20K
COPX icon
506
Global X Copper Miners ETF NEW
COPX
$8.22B
– –
-336,000
Closed -$15.2M
CRNT icon
507
Ceragon Networks
CRNT
$201M
– –
-707
Closed -$2K
CSTE icon
508
Caesarstone
CSTE
$104M
– –
-285
Closed -$1K
CSX icon
509
CSX Corp
CSX
$92.8B
– –
-6,675
Closed -$221K
DE icon
510
Deere & Co
DE
$167B
– –
-47
Closed -$18K
DH icon
511
Definitive Healthcare
DH
$69.4M
– –
-334
Closed -$2K
DKS icon
512
Dick's Sporting Goods
DKS
$18.1B
– –
-2,151
Closed -$474K
DOCS icon
513
Doximity
DOCS
$4.45B
– –
-743
Closed -$21K
DOX icon
514
Amdocs
DOX
$6.08B
– –
-956
Closed -$75K
EPAM icon
515
EPAM Systems
EPAM
$5.17B
– –
-390
Closed -$72K
EVH icon
516
Evolent Health
EVH
$471M
– –
-467
Closed -$9K
FROG icon
517
JFrog
FROG
$10.4B
– –
-894
Closed -$34K
FVRR icon
518
Fiverr
FVRR
$311M
– –
-320
Closed -$7K
FXR icon
519
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
– –
-53,900
Closed -$3.67M
GDRX icon
520
GoodRx Holdings
GDRX
$1.22B
– –
-1,503
Closed -$12K
GH icon
521
Guardant Health
GH
$22.2B
– –
-491
Closed -$14K
GILD icon
522
Gilead Sciences
GILD
$168B
– –
-584
Closed -$40K
GL icon
523
Globe Life
GL
$13.8B
– –
-17,500
Closed -$1.44M
GWW icon
524
W.W. Grainger
GWW
$61.5B
– –
-3,160
Closed -$2.86M
HCAT icon
525
Health Catalyst
HCAT
$135M
– –
-268
Closed -$2K
19 20
21
22 23

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Harel Insurance Investments & Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Harel Insurance Investments & Financial Services held 589 positions worth $5.8B, up 9.2% from $5.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Harel Insurance Investments & Financial Services deployed $196M of net new capital in Q3 2024, opening 41 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 757,000 shares worth $42.8M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $81.1M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q3 2024 buy was State Street SPDR S&P Regional Banking ETF: 757,000 shares worth $42.8M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Information Technology ETF in Q3 2024, an estimated $74.3M increase.
  • Harel Insurance Investments & Financial Services's biggest Q3 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $81.1M.
  • Harel Insurance Investments & Financial Services fully exited Invesco NASDAQ 100 ETF in Q3 2024, selling an estimated $23.3M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 49% of its $5.8B portfolio in Q3 2024.
  • Harel Insurance Investments & Financial Services opened 41 new positions and closed 97 in Q3 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 9.2% quarter-over-quarter to $5.8B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2024, filed 15 Oct 2024.