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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
+6.59%
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
$5.8B
AUM Growth
+$490M
Cap. Flow
+$196M
Cap. Flow %
3.38%
Top 10 Hldgs %
48.76%
Holding
589
New
41
Increased
145
Reduced
193
Closed
97

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$74.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$50.8M
3
NVDA icon
NVIDIA
NVDA
+$45.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$41.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.6M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$81.1M
2
FDX icon
FedEx
FDX
+$27M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.3M
4
V icon
Visa
V
+$20.8M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Consumer Discretionary 3.55%
3 Communication Services 3.35%
4 Financials 2.76%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
526
DELISTED
Hologic
HOLX
– –
-755
Closed -$56K
HSTM icon
527
HealthStream
HSTM
$829M
– –
-66
Closed -$2K
HSY icon
528
Hershey
HSY
$37B
– –
-10,650
Closed -$1.96M
INSP icon
529
Inspire Medical Systems
INSP
$1.68B
– –
-120
Closed -$16K
IRTC icon
530
iRhythm Holdings
IRTC
$4.13B
– –
-125
Closed -$13K
JBL icon
531
Jabil
JBL
$38.4B
– –
-12,800
Closed -$1.38M
KHC icon
532
Kraft Heinz
KHC
$29.1B
– –
-2,353
Closed -$76K
KLAC icon
533
KLA
KLAC
$272B
– –
-1,500
Closed -$122K
KLTR icon
534
Kaltura
KLTR
$241M
– –
-1,212
Closed -$1K
KWEB icon
535
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-375
Closed -$10K
LFST icon
536
Lifestance Health
LFST
$4.67B
– –
-1,532
Closed -$8K
LMND icon
537
Lemonade
LMND
$4B
$0 ﹤0.01%
1
-582
-100% -$10.7K
LRCX icon
538
Lam Research
LRCX
$408B
– –
-1,000
Closed -$106K
MASI
539
DELISTED
Masimo
MASI
– –
-214
Closed -$27K
MBLY icon
540
Mobileye
MBLY
$7.48B
– –
-3,840
Closed -$108K
MMS icon
541
Maximus
MMS
$2.85B
– –
-245
Closed -$21K
MPWR icon
542
Monolithic Power Systems
MPWR
$70B
– –
-1,700
Closed -$1.38M
MRNA icon
543
Moderna
MRNA
$25.4B
– –
-11,190
Closed -$1.36M
NKE icon
544
Nike
NKE
$60.1B
– –
-475
Closed -$36K
NNOX icon
545
Nano X Imaging
NNOX
$75.8M
– –
-477
Closed -$4K
NRC icon
546
NRC Health Common Stock
NRC
$456M
– –
-63
Closed -$1K
NRG icon
547
NRG Energy
NRG
$25.4B
– –
-2,238
Closed -$176K
NVCR icon
548
NovoCure
NVCR
$2.05B
– –
-888
Closed -$15K
NYT icon
549
New York Times
NYT
$10.3B
– –
-7,493
Closed -$377K
OMCL icon
550
Omnicell
OMCL
$1.69B
– –
-184
Closed -$5K
20 21
22
23 24

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Harel Insurance Investments & Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Harel Insurance Investments & Financial Services held 589 positions worth $5.8B, up 9.2% from $5.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Harel Insurance Investments & Financial Services deployed $196M of net new capital in Q3 2024, opening 41 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 757,000 shares worth $42.8M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $81.1M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q3 2024 buy was State Street SPDR S&P Regional Banking ETF: 757,000 shares worth $42.8M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Information Technology ETF in Q3 2024, an estimated $74.3M increase.
  • Harel Insurance Investments & Financial Services's biggest Q3 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $81.1M.
  • Harel Insurance Investments & Financial Services fully exited Invesco NASDAQ 100 ETF in Q3 2024, selling an estimated $23.3M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 49% of its $5.8B portfolio in Q3 2024.
  • Harel Insurance Investments & Financial Services opened 41 new positions and closed 97 in Q3 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 9.2% quarter-over-quarter to $5.8B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2024, filed 15 Oct 2024.