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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
+1.72%
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
$6.11B
AUM Growth
+$306M
Cap. Flow
+$298M
Cap. Flow %
4.88%
Top 10 Hldgs %
49.58%
Holding
537
New
43
Increased
128
Reduced
194
Closed
64

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$314M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$159M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$50.3M
4
OIH icon
VanEck Oil Services ETF
OIH
+$50M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$49.7M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$137M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$126M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$86.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$64.4M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$56.3M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Communication Services 3.53%
3 Consumer Discretionary 3.52%
4 Financials 3.38%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
501
Marvell Technology
MRVL
$195B
– –
-6,000
Closed -$433K
MU icon
502
Micron Technology
MU
$1.03T
– –
-14,050
Closed -$1.46M
NICE icon
503
Nice
NICE
$5.78B
– –
-1,250
Closed -$217K
NVO
504
Novo Nordisk
NVO
$203B
– –
-2,759
Closed -$329K
NVR icon
505
NVR
NVR
$16.8B
– –
-60
Closed -$589K
PATK icon
506
Patrick Industries
PATK
$2.79B
– –
-2,865
Closed -$272K
PEJ icon
507
Invesco Leisure and Entertainment ETF
PEJ
$312M
$0 ﹤0.01%
1
– –
PEP icon
508
PepsiCo
PEP
$189B
– –
-1,123
Closed -$191K
PGR icon
509
Progressive
PGR
$121B
– –
-414
Closed -$105K
PHM icon
510
Pultegroup
PHM
$24.6B
– –
-2,377
Closed -$341K
PM icon
511
Philip Morris
PM
$290B
– –
-1,114
Closed -$135K
QQQE icon
512
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$0 ﹤0.01%
5
-1,215
-100% -$112K
RIOT icon
513
Riot Platforms
RIOT
$7.63B
– –
-9,500
Closed -$70K
SAN icon
514
Banco Santander
SAN
$211B
– –
-199,774
Closed -$1.02M
SCHV
515
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-3,450
Closed -$92K
SYLD icon
516
Cambria Shareholder Yield ETF
SYLD
$1.02B
– –
-1,500
Closed -$109K
SYTAW
517
DELISTED
Siyata Mobile Warrant
SYTAW
– –
-125,968
Closed -$6.08K
TAN icon
518
Invesco Solar ETF
TAN
$1.37B
– –
-1,220
Closed -$53K
TBLA icon
519
Taboola.com
TBLA
$1.05B
$0 ﹤0.01%
90
– –
TBLAW
520
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
-48,826
Closed -$10.1K
TMUS icon
521
T-Mobile US
TMUS
$190B
– –
-2,259
Closed -$466K
TPIC
522
DELISTED
TPI Composites
TPIC
– –
-12,193
Closed -$55K
TSM icon
523
TSMC
TSM
$2.23T
– –
-1,900
Closed -$330K
TSN icon
524
Tyson Foods
TSN
$19.6B
– –
-3,550
Closed -$211K
UEC icon
525
Uranium Energy
UEC
$5.62B
– –
-10,000
Closed -$62K
18 19 20
21
22

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Harel Insurance Investments & Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Harel Insurance Investments & Financial Services held 537 positions worth $6.11B, up 5.3% from $5.8B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harel Insurance Investments & Financial Services deployed $298M of net new capital in Q4 2024, opening 43 new positions and adding to 128 existing holdings. Its largest new stake was VanEck Oil Services ETF: 174,000 shares worth $47.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $137M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q4 2024 buy was VanEck Oil Services ETF: 174,000 shares worth $47.2M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Information Technology ETF in Q4 2024, an estimated $314M increase.
  • Harel Insurance Investments & Financial Services's biggest Q4 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $137M.
  • Harel Insurance Investments & Financial Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2024, selling an estimated $126M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 50% of its $6.11B portfolio in Q4 2024.
  • Harel Insurance Investments & Financial Services opened 43 new positions and closed 64 in Q4 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 5.3% quarter-over-quarter to $6.11B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2024, filed 21 Jan 2025.