We are live on ! Find out more
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
-17.16%
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
$4.75B
AUM Growth
-$1.36B
Cap. Flow
-$212M
Cap. Flow %
-4.46%
Top 10 Hldgs %
38.17%
Holding
820
New
117
Increased
147
Reduced
308
Closed
114

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$213M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$106M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$86.3M
4
MSFT icon
Microsoft
MSFT
+$50.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.6M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$157M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$118M
3
V icon
Visa
V
+$99.6M
4
BAC icon
Bank of America
BAC
+$88.2M
5
GS icon
Goldman Sachs
GS
+$83.1M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Industrials 9.34%
3 Consumer Discretionary 4.37%
4 Healthcare 3.27%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
601
Allstate
ALL
$64.7B
$28K ﹤0.01%
224
– –
CVS icon
602
CVS Health
CVS
$121B
$28K ﹤0.01%
300
-5,840
-95% -$570K
MKL icon
603
Markel Group
MKL
$22.8B
$28K ﹤0.01%
22
– –
TARO
604
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$28K ﹤0.01%
782
-45
-5% -$1.72K
HIW icon
605
Highwoods Properties
HIW
$3.46B
$27K ﹤0.01%
800
– –
IBB icon
606
iShares Biotechnology ETF
IBB
$9.86B
$27K ﹤0.01%
236
– –
LVS icon
607
Las Vegas Sands
LVS
$29.6B
$27K ﹤0.01%
800
-400
-33% -$13.8K
WFC icon
608
Wells Fargo
WFC
$269B
$27K ﹤0.01%
683
-118,473
-99% -$5.2M
ONEM
609
DELISTED
1Life Healthcare
ONEM
$27K ﹤0.01%
3,493
-333
-9% -$2.86K
BBY icon
610
Best Buy
BBY
$17.5B
$26K ﹤0.01%
400
– –
CFLT
611
DELISTED
Confluent
CFLT
$26K ﹤0.01%
+1,109
New +$29.9K
IPG
612
DELISTED
Interpublic Group of Companies
IPG
$26K ﹤0.01%
+950
New +$30.2K
SEM
613
DELISTED
Select Medical
SEM
$26K ﹤0.01%
2,016
– –
SSYS icon
614
Stratasys
SSYS
$767M
$26K ﹤0.01%
1,367
-79
-5% -$1.55K
STAG icon
615
STAG Industrial
STAG
$7.12B
$26K ﹤0.01%
850
– –
ESTC icon
616
Elastic
ESTC
$8.02B
$25K ﹤0.01%
373
-172
-32% -$12.5K
FIVN icon
617
FIVE9
FIVN
$2.33B
$25K ﹤0.01%
278
-126
-31% -$12.7K
GLW icon
618
Corning
GLW
$144B
$25K ﹤0.01%
800
-1,032
-56% -$35.6K
AVLR
619
DELISTED
Avalara, Inc.
AVLR
$25K ﹤0.01%
351
-159
-31% -$13.1K
SMWB icon
620
Similarweb
SMWB
$770M
$24K ﹤0.01%
+2,949
New +$31.1K
ACGL icon
621
Arch Capital
ACGL
$33.2B
$23K ﹤0.01%
500
– –
KKR icon
622
KKR & Co
KKR
$99.5B
$23K ﹤0.01%
500
– –
LMND icon
623
Lemonade
LMND
$4B
$23K ﹤0.01%
1,286
-72
-5% -$1.52K
PHR icon
624
Phreesia
PHR
$758M
$23K ﹤0.01%
939
-82
-8% -$1.81K
USB icon
625
US Bancorp
USB
$101B
$23K ﹤0.01%
500
– –
23 24
25
26 27

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return

Harel Insurance Investments & Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Harel Insurance Investments & Financial Services held 820 positions worth $4.75B, down 22% from $6.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $212M in Q2 2022, closing 114 positions and reducing 308 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Marvell Technology worth $38M.

  • Harel Insurance Investments & Financial Services's largest Q2 2022 buy was Marvell Technology: 873,025 shares worth $38M.
  • Harel Insurance Investments & Financial Services added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $213M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2022 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $118M.
  • Harel Insurance Investments & Financial Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $157M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 38% of its $4.75B portfolio in Q2 2022.
  • Harel Insurance Investments & Financial Services opened 117 new positions and closed 114 in Q2 2022.
  • Harel Insurance Investments & Financial Services's portfolio value fell 22% quarter-over-quarter to $4.75B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2022, filed 19 Jul 2022.