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
-17.16%
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
$4.75B
AUM Growth
-$1.36B
(-22%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
820
New
117
Increased
147
Reduced
308
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$213M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$106M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$86.3M |
| 4 |
Microsoft
MSFT
|
+$50.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$50.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$157M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$118M |
| 3 |
Visa
V
|
+$99.6M |
| 4 |
Bank of America
BAC
|
+$88.2M |
| 5 |
Goldman Sachs
GS
|
+$83.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.26% |
| 2 | Industrials | 9.34% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Healthcare | 3.27% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ryman Hospitality Properties
RHP
$7.84B
| $38K | ﹤0.01% |
+500
| New | +$44.1K |
|
|
JNPR
552
DELISTED
Juniper Networks
JNPR
| $37K | ﹤0.01% |
1,288
-594
| -32% | -$18.7K |
|
553
Lifestance Health
LFST
$4.65B
| $37K | ﹤0.01% |
+6,738
| New | +$51.6K |
|
554
Merit Medical Systems
MMSI
$5.46B
| $37K | ﹤0.01% |
+675
| New | +$41.2K |
|
555
Signet Jewelers
SIG
$3.62B
| $37K | ﹤0.01% |
+700
| New | +$45.6K |
|
|
DOC
556
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $37K | ﹤0.01% |
2,100
| – | – |
|
557
Dillards
DDS
$9.16B
| $36K | ﹤0.01% |
+161
| New | +$46.5K |
|
558
Fiverr
FVRR
$316M
| $36K | ﹤0.01% |
1,050
-24
| -2% | -$1.14K |
|
559
General Mills
GIS
$20.8B
| $36K | ﹤0.01% |
474
| – | – |
|
560
Hilton Grand Vacations
HGV
$3.5B
| $36K | ﹤0.01% |
1,000
| – | – |
|
561
Idexx Laboratories
IDXX
$45B
| $36K | ﹤0.01% |
103
-26
| -20% | -$10.6K |
|
562
Xos
XOS
$36.6M
| $36K | ﹤0.01% |
+647
| New | +$51.7K |
|
|
ZEN
563
DELISTED
ZENDESK INC
ZEN
| $36K | ﹤0.01% |
489
-222
| -31% | -$21.9K |
|
564
Forestar Group
FOR
$1.51B
| $35K | ﹤0.01% |
+2,575
| New | +$40.5K |
|
565
Lamar Advertising Co
LAMR
$15.9B
| $35K | ﹤0.01% |
400
| – | – |
|
|
PLYM
566
DELISTED
Plymouth Industrial REIT
PLYM
| $35K | ﹤0.01% |
2,000
+780
| +64% | +$16.9K |
|
567
Steel Dynamics
STLD
$37.7B
| $35K | ﹤0.01% |
525
-20,078
| -97% | -$1.61M |
|
|
XRN
568
Chiron Real Estate Inc
XRN
$487M
| $34K | ﹤0.01% |
600
+200
| +50% | +$13.5K |
|
569
Heartland Express
HTLD
$972M
| $34K | ﹤0.01% |
2,472
-764
| -24% | -$10.6K |
|
570
PepsiCo
PEP
$191B
| $34K | ﹤0.01% |
205
-157
| -43% | -$26.4K |
|
571
Teradata
TDC
$2.53B
| $34K | ﹤0.01% |
921
+159
| +21% | +$6.34K |
|
572
Amneal Pharmaceuticals
AMRX
$6.13B
| $33K | ﹤0.01% |
10,502
+2,688
| +34% | +$9.74K |
|
573
Broadstone Net Lease
BNL
$4.36B
| $33K | ﹤0.01% |
1,600
| – | – |
|
574
Boot Barn
BOOT
$5.01B
| $33K | ﹤0.01% |
485
+71
| +17% | +$6.08K |
|
575
EPR Properties
EPR
$4.77B
| $33K | ﹤0.01% |
700
| – | – |
|
Similar funds
MIC
VARA
P
OSAM
EIM
HHII
BG
Harel Insurance Investments & Financial Services's Q2 2022 Portfolio in Review
As of Q2 2022, Harel Insurance Investments & Financial Services held 820 positions worth $4.75B, down 22% from $6.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Harel Insurance Investments & Financial Services withdrew a net $212M in Q2 2022, closing 114 positions and reducing 308 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $157M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Harel Insurance Investments & Financial Services opened a new position in Marvell Technology worth $38M.
- Harel Insurance Investments & Financial Services's largest Q2 2022 buy was Marvell Technology: 873,025 shares worth $38M.
- Harel Insurance Investments & Financial Services added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $213M increase.
- Harel Insurance Investments & Financial Services's biggest Q2 2022 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $118M.
- Harel Insurance Investments & Financial Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $157M.
- Harel Insurance Investments & Financial Services's ten largest holdings make up 38% of its $4.75B portfolio in Q2 2022.
- Harel Insurance Investments & Financial Services opened 117 new positions and closed 114 in Q2 2022.
- Harel Insurance Investments & Financial Services's portfolio value fell 22% quarter-over-quarter to $4.75B.
Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2022, filed 19 Jul 2022.