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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
+3.95%
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
$4.06B
AUM Growth
-$821M
Cap. Flow
-$948M
Cap. Flow %
-23.36%
Top 10 Hldgs %
51.81%
Holding
817
New
117
Increased
165
Reduced
293
Closed
132

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$180M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$41.6M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$26.8M
4
RTX icon
RTX Corp
RTX
+$21.8M
5
SEDG icon
SolarEdge
SEDG
+$21.6M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$189M
2
MSFT icon
Microsoft
MSFT
+$159M
3
PANW icon
Palo Alto Networks
PANW
+$104M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$85.9M
5
AAPL icon
Apple
AAPL
+$77M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Communication Services 4.7%
3 Financials 4.26%
4 Industrials 3.06%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
551
DELISTED
Activision Blizzard
ATVI
$26K ﹤0.01%
305
– –
BMI icon
552
Badger Meter
BMI
$3.8B
$25K ﹤0.01%
+173
New +$23.8K
KFRC icon
553
Kforce
KFRC
$1.04B
$25K ﹤0.01%
400
– –
OKTA icon
554
Okta
OKTA
$26B
$25K ﹤0.01%
367
-22
-6% -$1.67K
TBLA icon
555
Taboola.com
TBLA
$1.05B
$25K ﹤0.01%
7,967
-2,800
-26% -$7.67K
ALL icon
556
Allstate
ALL
$65.3B
$24K ﹤0.01%
224
– –
CFLT
557
DELISTED
Confluent
CFLT
$24K ﹤0.01%
669
-27
-4% -$755
CVLG icon
558
Covenant Logistics
CVLG
$887M
$24K ﹤0.01%
1,106
-304
-22% -$5.87K
BN icon
559
Brookfield
BN
$108B
$23K ﹤0.01%
1,035
– –
DOCU
560
DocuSign
DOCU
$11.1B
$23K ﹤0.01%
457
-32
-7% -$1.7K
PCTY icon
561
Paylocity
PCTY
$7.68B
$23K ﹤0.01%
127
-9
-7% -$1.65K
ULH icon
562
Universal Logistics Holdings
ULH
$516M
$23K ﹤0.01%
793
-29
-4% -$803
MDRX
563
DELISTED
Veradigm Inc. Common Stock
MDRX
$23K ﹤0.01%
1,838
+42
+2% +$510
AMX icon
564
America Movil
AMX
$70.1B
$22K ﹤0.01%
+999
New +$21.7K
ASX icon
565
ASE Group
ASX
$104B
$22K ﹤0.01%
+2,600
New +$20K
RSKD icon
566
Riskified
RSKD
$818M
$22K ﹤0.01%
4,570
-2,603
-36% -$13.1K
SBUX icon
567
Starbucks
SBUX
$126B
$22K ﹤0.01%
220
-1,401
-86% -$145K
SSYS icon
568
Stratasys
SSYS
$763M
$22K ﹤0.01%
1,233
-870
-41% -$13.6K
WKME
569
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$22K ﹤0.01%
2,338
-1,216
-34% -$11.8K
APP icon
570
Applovin
APP
$104B
$21K ﹤0.01%
824
-84
-9% -$1.74K
CSCO icon
571
Cisco
CSCO
$447B
$21K ﹤0.01%
400
-2,500
-86% -$123K
CVS icon
572
CVS Health
CVS
$122B
$21K ﹤0.01%
300
– –
TBLAW
573
CALL
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
0
– –
TSP
574
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$19K ﹤0.01%
11,209
-1,506
-12% -$2.44K
FELE icon
575
Franklin Electric
FELE
$4.69B
$18K ﹤0.01%
+174
New +$16.3K
21 22
23
24 25

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Harel Insurance Investments & Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Harel Insurance Investments & Financial Services held 817 positions worth $4.06B, down 17% from $4.88B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $948M in Q2 2023, closing 132 positions and reducing 293 holdings. Its most notable exit was Northrop Grumman, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Invesco S&P 500 Equal Weight Technology ETF worth $28.8M.

  • Harel Insurance Investments & Financial Services's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Technology ETF: 980,000 shares worth $28.8M.
  • Harel Insurance Investments & Financial Services added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $180M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2023 reduction was Teva Pharmaceuticals, cutting an estimated $189M.
  • Harel Insurance Investments & Financial Services fully exited Northrop Grumman in Q2 2023, selling an estimated $47.1M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 52% of its $4.06B portfolio in Q2 2023.
  • Harel Insurance Investments & Financial Services opened 117 new positions and closed 132 in Q2 2023.
  • Harel Insurance Investments & Financial Services's portfolio value fell 17% quarter-over-quarter to $4.06B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2023, filed 17 Jul 2023.