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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
+1.72%
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
$6.11B
AUM Growth
+$306M
(+5.3%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
537
New
43
Increased
128
Reduced
194
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$314M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$159M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$50.3M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$50M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$137M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$126M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$86.2M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$64.4M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$56.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.79% |
| 2 | Communication Services | 3.53% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Financials | 3.38% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ulta Beauty
ULTA
$22.9B
| – | – |
-20
| Closed | -$8K |
|
527
United Rentals
URI
$70.3B
| – | – |
-80
| Closed | -$65K |
|
528
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| – | – |
-500
| Closed | -$100K |
|
529
Veeva Systems
VEEV
$39.2B
| – | – |
-1,850
| Closed | -$388K |
|
530
Vanguard Russell 2000 ETF
VTWO
$17.4B
| – | – |
-16,500
| Closed | -$1.47M |
|
531
Wells Fargo
WFC
$269B
| – | – |
-3,800
| Closed | -$215K |
|
532
Workiva
WK
$3.7B
| – | – |
-45
| Closed | -$4K |
|
|
X
533
DELISTED
US Steel
X
| – | – |
-4,000
| Closed | -$141K |
|
|
534
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| – | – |
-3,801,546
| Closed | -$126M |
|
|
CRUZ
535
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| – | – |
-663
| Closed | -$15K |
|
|
NTBL
536
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| – | – |
-314
| Closed | – |
|
|
GOEV
537
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| – | – |
-826
| Closed | -$16K |
|
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HHII
Harel Insurance Investments & Financial Services's Q4 2024 Portfolio in Review
As of Q4 2024, Harel Insurance Investments & Financial Services held 537 positions worth $6.11B, up 5.3% from $5.8B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Harel Insurance Investments & Financial Services deployed $298M of net new capital in Q4 2024, opening 43 new positions and adding to 128 existing holdings. Its largest new stake was VanEck Oil Services ETF: 174,000 shares worth $47.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $137M trimmed.
- Harel Insurance Investments & Financial Services's largest Q4 2024 buy was VanEck Oil Services ETF: 174,000 shares worth $47.2M.
- Harel Insurance Investments & Financial Services added most to Vanguard Information Technology ETF in Q4 2024, an estimated $314M increase.
- Harel Insurance Investments & Financial Services's biggest Q4 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $137M.
- Harel Insurance Investments & Financial Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2024, selling an estimated $126M.
- Harel Insurance Investments & Financial Services's ten largest holdings make up 50% of its $6.11B portfolio in Q4 2024.
- Harel Insurance Investments & Financial Services opened 43 new positions and closed 64 in Q4 2024.
- Harel Insurance Investments & Financial Services's portfolio value rose 5.3% quarter-over-quarter to $6.11B.
Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2024, filed 21 Jan 2025.