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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
+6.59%
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
$5.8B
AUM Growth
+$490M
Cap. Flow
+$196M
Cap. Flow %
3.38%
Top 10 Hldgs %
48.76%
Holding
589
New
41
Increased
145
Reduced
193
Closed
97

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$74.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$50.8M
3
NVDA icon
NVIDIA
NVDA
+$45.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$41.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.6M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$81.1M
2
FDX icon
FedEx
FDX
+$27M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.3M
4
V icon
Visa
V
+$20.8M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Consumer Discretionary 3.55%
3 Communication Services 3.35%
4 Financials 2.76%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
551
DELISTED
Paramount Global Class B
PARA
– –
-144,000
Closed -$1.48M
PATH icon
552
UiPath
PATH
$7.91B
– –
-40,000
Closed -$507K
PAYC icon
553
Paycom
PAYC
$9.52B
– –
-500
Closed -$71K
PAYO icon
554
Payoneer
PAYO
$2.41B
– –
-3,080
Closed -$17K
PEGA icon
555
Pegasystems
PEGA
$5.15B
– –
-100,042
Closed -$2.99M
PEJ icon
556
Invesco Leisure and Entertainment ETF
PEJ
$312M
$0 ﹤0.01%
1
– –
PFE icon
557
Pfizer
PFE
$150B
– –
-2,203
Closed -$61K
PGY icon
558
Pagaya Technologies
PGY
$1.69B
– –
-585
Closed -$7K
PHG icon
559
Philips
PHG
$26.2B
– –
-2,364
Closed -$55K
PHR icon
560
Phreesia
PHR
$758M
– –
-231
Closed -$5K
PLTK icon
561
Playtika
PLTK
$904M
– –
-361,876
Closed -$2.88M
QQQM icon
562
Invesco NASDAQ 100 ETF
QQQM
$103B
– –
-118,202
Closed -$23.3M
RDWR icon
563
Radware
RDWR
$1.22B
– –
-345
Closed -$6K
ROK icon
564
Rockwell Automation
ROK
$50.1B
– –
-248
Closed -$68K
RSG icon
565
Republic Services
RSG
$65.6B
– –
-573
Closed -$112K
RSKD icon
566
Riskified
RSKD
$846M
– –
-1,438
Closed -$9K
S icon
567
SentinelOne
S
$7.64B
– –
-2,570
Closed -$54K
SLP icon
568
Simulations Plus
SLP
$371M
– –
-81
Closed -$4K
SMCI icon
569
Super Micro Computer
SMCI
$24.3B
– –
-20,850
Closed -$1.86M
SMWB icon
570
Similarweb
SMWB
$770M
– –
-663
Closed -$5K
SNPS icon
571
Synopsys
SNPS
$79B
– –
-397
Closed -$236K
SSYS icon
572
Stratasys
SSYS
$767M
– –
-576
Closed -$5K
STZ icon
573
Constellation Brands
STZ
$22.9B
– –
-25,000
Closed -$6.43M
SYK icon
574
Stryker
SYK
$133B
– –
-219
Closed -$75K
TBLA icon
575
Taboola.com
TBLA
$1.05B
$0 ﹤0.01%
90
-2,398
-96% -$7.9K
20 21 22
23
24

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Harel Insurance Investments & Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Harel Insurance Investments & Financial Services held 589 positions worth $5.8B, up 9.2% from $5.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Harel Insurance Investments & Financial Services deployed $196M of net new capital in Q3 2024, opening 41 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 757,000 shares worth $42.8M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $81.1M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q3 2024 buy was State Street SPDR S&P Regional Banking ETF: 757,000 shares worth $42.8M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Information Technology ETF in Q3 2024, an estimated $74.3M increase.
  • Harel Insurance Investments & Financial Services's biggest Q3 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $81.1M.
  • Harel Insurance Investments & Financial Services fully exited Invesco NASDAQ 100 ETF in Q3 2024, selling an estimated $23.3M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 49% of its $5.8B portfolio in Q3 2024.
  • Harel Insurance Investments & Financial Services opened 41 new positions and closed 97 in Q3 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 9.2% quarter-over-quarter to $5.8B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2024, filed 15 Oct 2024.