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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
+8.31%
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
$5.16B
AUM Growth
-$524M
Cap. Flow
-$956M
Cap. Flow %
-18.51%
Top 10 Hldgs %
50.04%
Holding
653
New
47
Increased
122
Reduced
256
Closed
114

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$97.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$73.4M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$66.9M
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$64.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.4M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$359M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$138M
3
MSFT icon
Microsoft
MSFT
+$122M
4
NICE icon
Nice
NICE
+$93.6M
5
PANW icon
Palo Alto Networks
PANW
+$85.4M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Communication Services 4.72%
3 Financials 3.23%
4 Consumer Discretionary 3%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCPT icon
526
Four Corners Property Trust
FCPT
$2.77B
$2K ﹤0.01%
89
– –
HCAT icon
527
Health Catalyst
HCAT
$134M
$2K ﹤0.01%
257
-86
-25% -$785
HSTM icon
528
HealthStream
HSTM
$839M
$2K ﹤0.01%
78
-96
-55% -$2.57K
PHR icon
529
Phreesia
PHR
$756M
$2K ﹤0.01%
84
-246
-75% -$6.11K
SLP icon
530
Simulations Plus
SLP
$370M
$2K ﹤0.01%
51
-65
-56% -$2.66K
SHCR
531
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$2K ﹤0.01%
2,544
– –
CSTE icon
532
Caesarstone
CSTE
$104M
$1K ﹤0.01%
363
+8
+2% +$33
LILA icon
533
Liberty Latin America Class A
LILA
$1.66B
$1K ﹤0.01%
294
– –
NTBL
534
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$1K ﹤0.01%
314
– –
ACN icon
535
Accenture
ACN
$112B
– –
-6,115
Closed -$2.15M
AIG icon
536
American International
AIG
$40B
– –
-200
Closed -$13K
ALB icon
537
Albemarle
ALB
$15.7B
– –
-600
Closed -$90K
ALRM icon
538
Alarm.com
ALRM
$2.72B
– –
-4,296
Closed -$272K
ANF icon
539
Abercrombie & Fitch
ANF
$4.92B
– –
-4,687
Closed -$422K
AOS icon
540
A.O. Smith
AOS
$8.47B
– –
-3,471
Closed -$285K
APH icon
541
Amphenol
APH
$208B
– –
-28,900
Closed -$1.44M
APLD icon
542
Applied Digital
APLD
$9.15B
– –
-1
Closed –
BAM icon
543
Brookfield Asset Management
BAM
$87.4B
– –
-173
Closed -$7K
BDC icon
544
Belden
BDC
$5.36B
– –
-2,720
Closed -$213K
BIDU icon
545
Baidu
BIDU
$35.5B
– –
-552
Closed -$65K
BIV icon
546
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-35,470
Closed -$2.71M
BKR icon
547
Baker Hughes
BKR
$62.6B
– –
-6,400
Closed -$219K
BRY
548
DELISTED
Berry Corp
BRY
– –
-29,026
Closed -$207K
BUG icon
549
Global X Cybersecurity ETF
BUG
$1.51B
$0 ﹤0.01%
1
– –
BXP icon
550
Boston Properties
BXP
$11B
– –
-3,291
Closed -$233K
20 21
22
23 24

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Harel Insurance Investments & Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Harel Insurance Investments & Financial Services held 653 positions worth $5.16B, down 9.2% from $5.69B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $956M in Q1 2024, closing 114 positions and reducing 256 holdings. Its most notable exit was Marvell Technology, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Nayax worth $9.17M.

  • Harel Insurance Investments & Financial Services's largest Q1 2024 buy was Nayax: 350,000 shares worth $9.17M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $97.9M increase.
  • Harel Insurance Investments & Financial Services's biggest Q1 2024 reduction was Teva Pharmaceuticals, cutting an estimated $359M.
  • Harel Insurance Investments & Financial Services fully exited Marvell Technology in Q1 2024, selling an estimated $28.9M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 50% of its $5.16B portfolio in Q1 2024.
  • Harel Insurance Investments & Financial Services opened 47 new positions and closed 114 in Q1 2024.
  • Harel Insurance Investments & Financial Services's portfolio value fell 9.2% quarter-over-quarter to $5.16B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2024, filed 30 Apr 2024.