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
+3.27%
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
$5.31B
AUM Growth
+$147M
Cap. Flow
+$109M
Cap. Flow %
2.06%
Top 10 Hldgs %
48.44%
Holding
587
New
49
Increased
148
Reduced
236
Closed
41

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$62.8M
2
AMZN icon
Amazon
AMZN
+$40.5M
3
AMAT icon
Applied Materials
AMAT
+$28.5M
4
SPNS
Sapiens International
SPNS
+$16M
5
JCI icon
Johnson Controls International
JCI
+$15.1M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$66.2M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$30.6M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$24M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.83M
5
PERI icon
Perion Network
PERI
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Communication Services 4.06%
3 Consumer Discretionary 3.65%
4 Industrials 3.31%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLN icon
526
Valens Semiconductor
VLN
$202M
$3K ﹤0.01%
868
-286
-25% -$761
VLTO icon
527
Veralto
VLTO
$23.6B
$3K ﹤0.01%
28
-75
-73% -$7.17K
SHCR
528
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$3K ﹤0.01%
2,175
-369
-15% -$303
CRNT icon
529
Ceragon Networks
CRNT
$201M
$2K ﹤0.01%
707
+174
+33% +$476
DH icon
530
Definitive Healthcare
DH
$69.4M
$2K ﹤0.01%
334
-355
-52% -$2.23K
FCPT icon
531
Four Corners Property Trust
FCPT
$2.74B
$2K ﹤0.01%
89
– –
HCAT icon
532
Health Catalyst
HCAT
$135M
$2K ﹤0.01%
268
+11
+4% +$71
HSTM icon
533
HealthStream
HSTM
$829M
$2K ﹤0.01%
66
-12
-15% -$320
LILA icon
534
Liberty Latin America Class A
LILA
$1.69B
$2K ﹤0.01%
294
– –
MPT
535
Medical Properties Trust
MPT
$2.42B
$2K ﹤0.01%
+450
New +$2.16K
AMWL icon
536
American Well
AMWL
$215M
$1K ﹤0.01%
207
+104
+101% +$1.05K
BFLY icon
537
Butterfly Network
BFLY
$2.52B
$1K ﹤0.01%
1,776
+58
+3% +$54
CSTE icon
538
Caesarstone
CSTE
$104M
$1K ﹤0.01%
285
-78
-21% -$442
KLTR icon
539
Kaltura
KLTR
$241M
$1K ﹤0.01%
1,212
-1,907
-61% -$2.3K
LILAK icon
540
Liberty Latin America Class C
LILAK
$1.67B
$1K ﹤0.01%
58
– –
NRC icon
541
NRC Health Common Stock
NRC
$456M
$1K ﹤0.01%
63
-51
-45% -$1.57K
CTEV
542
Claritev Corp
CTEV
$599M
$1K ﹤0.01%
82
-8
-9% -$191
ABBV icon
543
AbbVie
ABBV
$440B
– –
-1,684
Closed -$307K
ALGM icon
544
Allegro MicroSystems
ALGM
$7.92B
– –
-40,930
Closed -$1.1M
ALLT icon
545
Allot
ALLT
$377M
– –
-668,357
Closed -$1.51M
AZN icon
546
AstraZeneca
AZN
$246B
– –
-377
Closed -$51K
BP icon
547
BP
BP
$111B
– –
-208
Closed -$8K
BUG icon
548
Global X Cybersecurity ETF
BUG
$1.5B
$0 ﹤0.01%
1
– –
COF icon
549
Capital One
COF
$136B
– –
-385
Closed -$57K
EA
550
DELISTED
Electronic Arts
EA
– –
-103
Closed -$14K
20 21
22
23 24

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

Harel Insurance Investments & Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Harel Insurance Investments & Financial Services held 587 positions worth $5.31B, up 2.8% from $5.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harel Insurance Investments & Financial Services's Q2 2024 filing shows 49 new, 148 increased, 236 reduced and 41 closed positions. Its largest new stake was Sapiens International: 489,700 shares worth $16.6M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $66.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harel Insurance Investments & Financial Services's largest Q2 2024 buy was Sapiens International: 489,700 shares worth $16.6M.
  • Harel Insurance Investments & Financial Services added most to State Street Materials Select Sector SPDR ETF in Q2 2024, an estimated $62.8M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $66.2M.
  • Harel Insurance Investments & Financial Services fully exited Sherwin-Williams in Q2 2024, selling an estimated $1.51M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 48% of its $5.31B portfolio in Q2 2024.
  • Harel Insurance Investments & Financial Services opened 49 new positions and closed 41 in Q2 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 2.8% quarter-over-quarter to $5.31B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2024, filed 22 Jul 2024.