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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
+3.27%
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
$5.31B
AUM Growth
+$147M
Cap. Flow
+$109M
Cap. Flow %
2.06%
Top 10 Hldgs %
48.44%
Holding
587
New
49
Increased
148
Reduced
236
Closed
41

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$62.8M
2
AMZN icon
Amazon
AMZN
+$40.5M
3
AMAT icon
Applied Materials
AMAT
+$28.5M
4
SPNS
Sapiens International
SPNS
+$16M
5
JCI icon
Johnson Controls International
JCI
+$15.1M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$66.2M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$30.6M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$24M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.83M
5
PERI icon
Perion Network
PERI
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Communication Services 4.06%
3 Consumer Discretionary 3.65%
4 Industrials 3.31%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
551
EOG Resources
EOG
$75.1B
– –
-240
Closed -$31K
EOSE icon
552
Eos Energy Enterprises
EOSE
$1.54B
– –
-247,312
Closed -$255K
EXP icon
553
Eagle Materials
EXP
$6.47B
– –
-1,517
Closed -$412K
FCEL icon
554
FuelCell Energy
FCEL
$1.73B
– –
-7,645
Closed -$273K
GBTC icon
555
Grayscale Bitcoin Trust
GBTC
$9.51B
– –
-1,910
Closed -$109K
GE icon
556
GE Aerospace
GE
$379B
– –
-3,388
Closed -$475K
GOVT icon
557
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-6,343
Closed -$144K
IBB icon
558
iShares Biotechnology ETF
IBB
$9.86B
– –
-236
Closed -$32K
IBM icon
559
IBM
IBM
$222B
– –
-1,662
Closed -$317K
ISRG icon
560
Intuitive Surgical
ISRG
$142B
– –
-550
Closed -$219K
ITA icon
561
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-87
Closed -$11K
LECO icon
562
Lincoln Electric
LECO
$15.6B
– –
-690
Closed -$176K
LVS icon
563
Las Vegas Sands
LVS
$29.6B
– –
-3,900
Closed -$202K
LXFR icon
564
Luxfer Holdings
LXFR
$457M
– –
-3,297
Closed -$34K
MAR icon
565
Marriott International
MAR
$92.5B
– –
-752
Closed -$190K
MATW icon
566
Matthews International
MATW
$725M
– –
-749
Closed -$23K
MAXN
567
DELISTED
Maxeon Solar Technologies
MAXN
– –
-603
Closed -$201K
MOAT icon
568
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$0 ﹤0.01%
1
– –
MVST icon
569
Microvast
MVST
$354M
– –
-28,445
Closed -$24K
NICE icon
570
Nice
NICE
$5.78B
– –
-867
Closed -$226K
PEJ icon
571
Invesco Leisure and Entertainment ETF
PEJ
$312M
$0 ﹤0.01%
1
– –
PSX icon
572
Phillips 66
PSX
$90B
– –
-728
Closed -$119K
ROST icon
573
Ross Stores
ROST
$79.6B
– –
-2,312
Closed -$339K
SANM icon
574
Sanmina
SANM
$11.2B
– –
-575
Closed -$36K
SBUX icon
575
Starbucks
SBUX
$124B
– –
-3,800
Closed -$347K
20 21 22
23
24

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Harel Insurance Investments & Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Harel Insurance Investments & Financial Services held 587 positions worth $5.31B, up 2.8% from $5.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harel Insurance Investments & Financial Services's Q2 2024 filing shows 49 new, 148 increased, 236 reduced and 41 closed positions. Its largest new stake was Sapiens International: 489,700 shares worth $16.6M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $66.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harel Insurance Investments & Financial Services's largest Q2 2024 buy was Sapiens International: 489,700 shares worth $16.6M.
  • Harel Insurance Investments & Financial Services added most to State Street Materials Select Sector SPDR ETF in Q2 2024, an estimated $62.8M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $66.2M.
  • Harel Insurance Investments & Financial Services fully exited Sherwin-Williams in Q2 2024, selling an estimated $1.51M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 48% of its $5.31B portfolio in Q2 2024.
  • Harel Insurance Investments & Financial Services opened 49 new positions and closed 41 in Q2 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 2.8% quarter-over-quarter to $5.31B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2024, filed 22 Jul 2024.