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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
FF icon
576
Future Fuel
FF
$251M
$18K ﹤0.01%
+2,062
New +$17.2K
FVRR icon
577
Fiverr
FVRR
$311M
$18K ﹤0.01%
687
-482
-41% -$14.5K
GTLB icon
578
GitLab
GTLB
$6.82B
$18K ﹤0.01%
346
-18
-5% -$669
NRC icon
579
NRC Health Common Stock
NRC
$463M
$18K ﹤0.01%
414
+9
+2% +$396
USIG icon
580
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-360
Closed -$18.1K
NXGN
581
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$18K ﹤0.01%
1,110
+24
+2% +$398
BELFB
582
Bel Fuse Inc Class B
BELFB
$4.24B
$17K ﹤0.01%
+293
New +$13.4K
COTY icon
583
Coty
COTY
$2.44B
$17K ﹤0.01%
+1,426
New +$16.8K
AAP icon
584
Advance Auto Parts
AAP
$3.34B
$16K ﹤0.01%
+238
New +$24.5K
BCS icon
585
Barclays
BCS
$94.4B
$16K ﹤0.01%
2,000
– –
EL icon
586
Estee Lauder
EL
$31.6B
$16K ﹤0.01%
+82
New +$17.4K
IVW icon
587
iShares S&P 500 Growth ETF
IVW
$77.8B
$16K ﹤0.01%
220
– –
LH icon
588
Labcorp
LH
$26.2B
$16K ﹤0.01%
+78
New +$15.1K
NDAQ icon
589
Nasdaq
NDAQ
$53.4B
$16K ﹤0.01%
+323
New +$17.5K
NNOX icon
590
Nano X Imaging
NNOX
$74.1M
$16K ﹤0.01%
1,004
-642
-39% -$8.9K
PAYX icon
591
Paychex
PAYX
$43.1B
$16K ﹤0.01%
150
-1,000
-87% -$109K
NGMS
592
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$16K ﹤0.01%
611
-204
-25% -$4.26K
CHTR icon
593
Charter Communications
CHTR
$18.2B
$15K ﹤0.01%
42
– –
CIG icon
594
CEMIG Preferred Shares
CIG
$5.55B
$15K ﹤0.01%
+7,443
New +$14K
NTNX icon
595
Nutanix
NTNX
$17.6B
$15K ﹤0.01%
533
-26
-5% -$690
RDWR icon
596
Radware
RDWR
$1.23B
$15K ﹤0.01%
798
-614
-43% -$12.3K
SLP icon
597
Simulations Plus
SLP
$371M
$15K ﹤0.01%
336
+1
+0.3% +$44
ESTC icon
598
Elastic
ESTC
$8.21B
$14K ﹤0.01%
218
-16
-7% -$1K
IEUR icon
599
iShares Core MSCI Europe ETF
IEUR
$9.14B
$14K ﹤0.01%
266
– –
CRUZ
600
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$14K ﹤0.01%
663
– –
22 23
24
25 26

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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.