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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
-17.16%
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
$4.75B
AUM Growth
-$1.36B
Cap. Flow
-$212M
Cap. Flow %
-4.46%
Top 10 Hldgs %
38.17%
Holding
820
New
117
Increased
147
Reduced
308
Closed
114

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$213M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$106M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$86.3M
4
MSFT icon
Microsoft
MSFT
+$50.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.6M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$157M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$118M
3
V icon
Visa
V
+$99.6M
4
BAC icon
Bank of America
BAC
+$88.2M
5
GS icon
Goldman Sachs
GS
+$83.1M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Industrials 9.34%
3 Consumer Discretionary 4.37%
4 Healthcare 3.27%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINC
526
DELISTED
Premier
PINC
$44K ﹤0.01%
+1,245
New +$45.5K
KIM icon
527
Kimco Realty
KIM
$16.3B
$43K ﹤0.01%
+2,200
New +$50.5K
MRTN icon
528
Marten Transport
MRTN
$1.24B
$43K ﹤0.01%
2,567
-204
-7% -$3.51K
AGX icon
529
Argan
AGX
$8.06B
$42K ﹤0.01%
+1,123
New +$43K
DBI icon
530
Designer Brands
DBI
$313M
$42K ﹤0.01%
+3,212
New +$46.3K
DEA
531
Easterly Government Properties
DEA
$1.18B
$42K ﹤0.01%
880
+280
+47% +$13.6K
GDRX icon
532
GoodRx Holdings
GDRX
$1.25B
$42K ﹤0.01%
7,137
-846
-11% -$9.42K
MERC icon
533
Mercer International
MERC
$33.5M
$42K ﹤0.01%
+3,186
New +$47.2K
RMO
534
DELISTED
Romeo Power, Inc.
RMO
$42K ﹤0.01%
93,394
+45,816
+96% +$42.9K
EW icon
535
Edwards Lifesciences
EW
$53.7B
$41K ﹤0.01%
430
– –
DFIN icon
536
Donnelley Financial Solutions
DFIN
$1.19B
$40K ﹤0.01%
+1,369
New +$40.6K
J icon
537
Jacobs Solutions
J
$16.9B
$40K ﹤0.01%
+384
New +$43K
JCI icon
538
Johnson Controls International
JCI
$91.8B
$40K ﹤0.01%
834
– –
KHC icon
539
Kraft Heinz
KHC
$29.9B
$40K ﹤0.01%
+1,052
New +$42.1K
PCH
540
DELISTED
PotlatchDeltic
PCH
$40K ﹤0.01%
900
+300
+50% +$15.5K
SBUX icon
541
Starbucks
SBUX
$125B
$40K ﹤0.01%
518
-296
-36% -$22.7K
V icon
542
Visa
V
$676B
$40K ﹤0.01%
203
-482,031
-100% -$99.6M
ACIW icon
543
ACI Worldwide
ACIW
$5.36B
$39K ﹤0.01%
+1,522
New +$40.9K
ESS icon
544
Essex Property Trust
ESS
$18.5B
$39K ﹤0.01%
150
– –
CLRMU
545
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$39K ﹤0.01%
4,000
-6,000
-60% -$59.1K
CUBE icon
546
CubeSmart
CUBE
$9.41B
$38K ﹤0.01%
900
– –
LTC
547
LTC Properties
LTC
$2.11B
$38K ﹤0.01%
1,000
– –
PCTY icon
548
Paylocity
PCTY
$7.71B
$38K ﹤0.01%
220
-102
-32% -$18.6K
POWI icon
549
Power Integrations
POWI
$3.58B
$38K ﹤0.01%
+501
New +$40.7K
PSA icon
550
Public Storage
PSA
$61.2B
$38K ﹤0.01%
120
– –
20 21
22
23 24

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Harel Insurance Investments & Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Harel Insurance Investments & Financial Services held 820 positions worth $4.75B, down 22% from $6.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $212M in Q2 2022, closing 114 positions and reducing 308 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Marvell Technology worth $38M.

  • Harel Insurance Investments & Financial Services's largest Q2 2022 buy was Marvell Technology: 873,025 shares worth $38M.
  • Harel Insurance Investments & Financial Services added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $213M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2022 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $118M.
  • Harel Insurance Investments & Financial Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $157M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 38% of its $4.75B portfolio in Q2 2022.
  • Harel Insurance Investments & Financial Services opened 117 new positions and closed 114 in Q2 2022.
  • Harel Insurance Investments & Financial Services's portfolio value fell 22% quarter-over-quarter to $4.75B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2022, filed 19 Jul 2022.