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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
+8.31%
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
$5.16B
AUM Growth
-$524M
Cap. Flow
-$956M
Cap. Flow %
-18.51%
Top 10 Hldgs %
50.04%
Holding
653
New
47
Increased
122
Reduced
256
Closed
114

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$97.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$73.4M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$66.9M
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$64.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.4M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$359M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$138M
3
MSFT icon
Microsoft
MSFT
+$122M
4
NICE icon
Nice
NICE
+$93.6M
5
PANW icon
Palo Alto Networks
PANW
+$85.4M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Communication Services 4.72%
3 Financials 3.23%
4 Consumer Discretionary 3%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCU icon
551
Compañía de Cervecerías Unidas
CCU
$2.15B
– –
-2,598
Closed -$33K
CELH icon
552
Celsius Holdings
CELH
$6.99B
– –
-3
Closed –
CEMB icon
553
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
– –
-2,557
Closed -$113K
CHX
554
DELISTED
ChampionX
CHX
– –
-6,893
Closed -$204K
CIEN icon
555
Ciena
CIEN
$61.2B
– –
-23,200
Closed -$1.04M
CIG icon
556
CEMIG Preferred Shares
CIG
$5.61B
– –
-21,860
Closed -$39K
CMCT
557
Creative Media & Community Trust
CMCT
$13.7M
– –
-46
Closed -$4.22M
CNQ icon
558
Canadian Natural Resources
CNQ
$98.1B
– –
-502
Closed -$17K
CRC icon
559
California Resources
CRC
$4.75B
– –
-4,491
Closed -$247K
CTRA
560
DELISTED
Coterra Energy
CTRA
– –
-32,840
Closed -$838K
CZR icon
561
Caesars Entertainment
CZR
$6.04B
– –
-4,583
Closed -$219K
DAR icon
562
Darling Ingredients
DAR
$10B
– –
-4,596
Closed -$229K
DFEM icon
563
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
– –
-4,400
Closed -$110K
DKS icon
564
Dick's Sporting Goods
DKS
$18.1B
– –
-800
Closed -$118K
DT icon
565
Dynatrace
DT
$14.3B
– –
-1
Closed –
DXCM icon
566
DexCom
DXCM
$34.3B
– –
-1
Closed –
EMBJ
567
Embraer S.A. ADS
EMBJ
$13.2B
– –
-5,390
Closed -$100K
ETSY icon
568
Etsy
ETSY
$7.31B
– –
-27,750
Closed -$2.27M
EWW icon
569
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-2,000
Closed -$136K
EXTR icon
570
Extreme Networks
EXTR
$3.2B
– –
-1,580
Closed -$28K
FAST icon
571
Fastenal
FAST
$59.9B
– –
-1,084
Closed -$35K
FMX icon
572
Fomento Económico Mexicano
FMX
$40B
– –
-359
Closed -$47K
FSLY icon
573
Fastly Inc
FSLY
$4.54B
– –
-1,941
Closed -$36K
FTDR icon
574
Frontdoor
FTDR
$5.89B
– –
-7,682
Closed -$271K
FTEC icon
575
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-104,900
Closed -$15.1M
21 22
23
24 25

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Harel Insurance Investments & Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Harel Insurance Investments & Financial Services held 653 positions worth $5.16B, down 9.2% from $5.69B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $956M in Q1 2024, closing 114 positions and reducing 256 holdings. Its most notable exit was Marvell Technology, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Nayax worth $9.17M.

  • Harel Insurance Investments & Financial Services's largest Q1 2024 buy was Nayax: 350,000 shares worth $9.17M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $97.9M increase.
  • Harel Insurance Investments & Financial Services's biggest Q1 2024 reduction was Teva Pharmaceuticals, cutting an estimated $359M.
  • Harel Insurance Investments & Financial Services fully exited Marvell Technology in Q1 2024, selling an estimated $28.9M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 50% of its $5.16B portfolio in Q1 2024.
  • Harel Insurance Investments & Financial Services opened 47 new positions and closed 114 in Q1 2024.
  • Harel Insurance Investments & Financial Services's portfolio value fell 9.2% quarter-over-quarter to $5.16B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2024, filed 30 Apr 2024.