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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
(+9.2%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
589
New
41
Increased
145
Reduced
193
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$74.3M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$50.8M |
| 3 |
NVIDIA
NVDA
|
+$45.8M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$41.6M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$39.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$81.1M |
| 2 |
FedEx
FDX
|
+$27M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$23.3M |
| 4 |
Visa
V
|
+$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Teladoc Health
TDOC
$1.22B
| – | – |
-680
| Closed | -$7K |
|
577
Valens Semiconductor
VLN
$202M
| – | – |
-868
| Closed | -$3K |
|
578
Veralto
VLTO
$23.6B
| – | – |
-28
| Closed | -$3K |
|
579
Varonis Systems
VRNS
$4.82B
| – | – |
-920
| Closed | -$44K |
|
|
VRNT
580
DELISTED
Verint Systems
VRNT
| – | – |
-509
| Closed | -$16K |
|
581
Waste Management
WM
$90.5B
| – | – |
-522
| Closed | -$111K |
|
|
BNT
582
Brookfield Wealth Solutions
BNT
$12.2B
| – | – |
-8
| Closed | – |
|
|
TBLU
583
Tortoise Global Water ETF
TBLU
$58M
| – | – |
-13,831
| Closed | -$626K |
|
|
CTEV
584
Claritev Corp
CTEV
$599M
| – | – |
-82
| Closed | -$1K |
|
|
PDCO
585
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-360
| Closed | -$9K |
|
|
SHCR
586
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| – | – |
-2,175
| Closed | -$3K |
|
|
NTBL
587
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $0 | ﹤0.01% |
314
| – | – |
|
|
WKME
588
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| – | – |
-759
| Closed | -$11K |
|
|
SPWR
589
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-113,593
| Closed | -$337K |
|
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HHII
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.