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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
GGAL icon
576
Galicia Financial Group
GGAL
$7.1B
– –
-3,001
Closed -$52K
HIPO icon
577
Hippo Holdings
HIPO
$868M
– –
-55,813
Closed -$509K
HLIT icon
578
Harmonic Inc
HLIT
$1.3B
– –
-24,101
Closed -$312K
HPQ icon
579
HP
HPQ
$26.8B
– –
-270
Closed -$8K
HRL icon
580
Hormel Foods
HRL
$13.4B
– –
-6,620
Closed -$213K
IFF icon
581
International Flavors & Fragrances
IFF
$21.4B
– –
-1
Closed –
INFY icon
582
Infosys
INFY
$49.7B
– –
-5,000
Closed -$93K
IR icon
583
Ingersoll Rand
IR
$32.9B
– –
-490
Closed -$38K
IVV icon
584
iShares Core S&P 500 ETF
IVV
$904B
– –
-96
Closed -$46K
KWR icon
585
Quaker Houghton
KWR
$2.91B
– –
-1,422
Closed -$314K
L icon
586
Loews
L
$23.1B
– –
-5
Closed –
LBRDA icon
587
Liberty Broadband Class A
LBRDA
$5.07B
– –
-100
Closed -$8K
LBRDK icon
588
Liberty Broadband Class C
LBRDK
$5.07B
– –
-110
Closed -$9K
LILAK icon
589
Liberty Latin America Class C
LILAK
$1.67B
$0 ﹤0.01%
58
– –
LOMA
590
Loma Negra
LOMA
$1.13B
– –
-6,000
Closed -$43K
LPG icon
591
Dorian LPG
LPG
$1.91B
– –
-9,429
Closed -$418K
LQD icon
592
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-113,879
Closed -$12.6M
LYG icon
593
Lloyds Banking Group
LYG
$89.8B
– –
-286,740
Closed -$685K
MCO icon
594
Moody's
MCO
$82.8B
– –
-200
Closed -$77K
MGIC
595
DELISTED
Magic Software Enterprises
MGIC
– –
-2,616,739
Closed -$25.4M
MNST icon
596
Monster Beverage
MNST
$90.1B
– –
-2
Closed –
MOAT icon
597
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$0 ﹤0.01%
1
– –
MOH icon
598
Molina Healthcare
MOH
$10.8B
– –
-4,245
Closed -$1.53M
MP icon
599
MP Materials
MP
$9.64B
– –
-1
Closed –
MPC icon
600
Marathon Petroleum
MPC
$97.8B
– –
-570
Closed -$84K
22 23
24
25 26

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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.