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
+3.95%
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
$4.06B
AUM Growth
-$821M
Cap. Flow
-$948M
Cap. Flow %
-23.36%
Top 10 Hldgs %
51.81%
Holding
817
New
117
Increased
165
Reduced
293
Closed
132

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$180M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$41.6M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$26.8M
4
RTX icon
RTX Corp
RTX
+$21.8M
5
SEDG icon
SolarEdge
SEDG
+$21.6M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$189M
2
MSFT icon
Microsoft
MSFT
+$159M
3
PANW icon
Palo Alto Networks
PANW
+$104M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$85.9M
5
AAPL icon
Apple
AAPL
+$77M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Communication Services 4.7%
3 Financials 4.26%
4 Industrials 3.06%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
526
DELISTED
Kellanova
K
$33K ﹤0.01%
533
– –
VCIT icon
527
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$33K ﹤0.01%
421
+61
+17% +$4.85K
AKAM icon
528
Akamai
AKAM
$17.9B
$32K ﹤0.01%
359
-23
-6% -$1.97K
CEF icon
529
Sprott Physical Gold and Silver Trust
CEF
$8.22B
– –
0
– –
FMX icon
530
Fomento Económico Mexicano
FMX
$39.8B
$31K ﹤0.01%
283
-126
-31% -$12.7K
IBN icon
531
ICICI Bank
IBN
$106B
$31K ﹤0.01%
+1,335
New +$30.2K
ONTO icon
532
Onto Innovation
ONTO
$20.9B
$31K ﹤0.01%
+268
New +$25.6K
HLI icon
533
Houlihan Lokey
HLI
$8.68B
$30K ﹤0.01%
300
-700
-70% -$63.3K
IBB icon
534
iShares Biotechnology ETF
IBB
$9.83B
$30K ﹤0.01%
236
– –
NVTS icon
535
Navitas Semiconductor
NVTS
$3.63B
$30K ﹤0.01%
+2,957
New +$22.9K
ATSG
536
DELISTED
Air Transport Services Group
ATSG
$29K ﹤0.01%
1,555
-75
-5% -$1.4K
BILL icon
537
BILL Holdings
BILL
$4.77B
$28K ﹤0.01%
241
-18
-7% -$1.71K
HTLD icon
538
Heartland Express
HTLD
$981M
$28K ﹤0.01%
1,717
-63
-4% -$982
KKR icon
539
KKR & Co
KKR
$101B
$28K ﹤0.01%
500
– –
MTH icon
540
Meritage Homes
MTH
$4.82B
$28K ﹤0.01%
+400
New +$25.1K
PHR icon
541
Phreesia
PHR
$758M
$28K ﹤0.01%
901
+33
+4% +$1.03K
CPB icon
542
Campbell Soup
CPB
$6.94B
$27K ﹤0.01%
600
-4,290
-88% -$221K
GEN icon
543
Gen Digital
GEN
$17.2B
$27K ﹤0.01%
1,448
-104
-7% -$1.82K
IGIB icon
544
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$27K ﹤0.01%
546
-3,263
-86% -$166K
MS icon
545
Morgan Stanley
MS
$345B
$27K ﹤0.01%
311
– –
POWI icon
546
Power Integrations
POWI
$3.54B
$27K ﹤0.01%
294
-3,207
-92% -$268K
GDDY icon
547
GoDaddy
GDDY
$11.6B
$26K ﹤0.01%
349
-25
-7% -$1.85K
PGY icon
548
Pagaya Technologies
PGY
$1.75B
$26K ﹤0.01%
1,557
-829
-35% -$10.3K
TWLO icon
549
Twilio
TWLO
$38.7B
$26K ﹤0.01%
416
-39
-9% -$2.3K
TARO
550
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$26K ﹤0.01%
684
-500
-42% -$15.7K
20 21
22
23 24

Similar funds

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Harel Insurance Investments & Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Harel Insurance Investments & Financial Services held 817 positions worth $4.06B, down 17% from $4.88B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $948M in Q2 2023, closing 132 positions and reducing 293 holdings. Its most notable exit was Northrop Grumman, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Invesco S&P 500 Equal Weight Technology ETF worth $28.8M.

  • Harel Insurance Investments & Financial Services's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Technology ETF: 980,000 shares worth $28.8M.
  • Harel Insurance Investments & Financial Services added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $180M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2023 reduction was Teva Pharmaceuticals, cutting an estimated $189M.
  • Harel Insurance Investments & Financial Services fully exited Northrop Grumman in Q2 2023, selling an estimated $47.1M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 52% of its $4.06B portfolio in Q2 2023.
  • Harel Insurance Investments & Financial Services opened 117 new positions and closed 132 in Q2 2023.
  • Harel Insurance Investments & Financial Services's portfolio value fell 17% quarter-over-quarter to $4.06B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2023, filed 17 Jul 2023.