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
+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
ALTR
601
DELISTED
Altair Engineering Inc
ALTR
$14K ﹤0.01%
183
-12
-6% -$858
FIVN icon
602
FIVE9
FIVN
$2.33B
$13K ﹤0.01%
161
-12
-7% -$805
GS icon
603
Goldman Sachs
GS
$302B
$13K ﹤0.01%
39
-40
-51% -$13.2K
HSTM icon
604
HealthStream
HSTM
$829M
$13K ﹤0.01%
516
+13
+3% +$323
SMWB icon
605
Similarweb
SMWB
$770M
$13K ﹤0.01%
2,043
-1,167
-36% -$7.08K
HCAT icon
606
Health Catalyst
HCAT
$135M
$12K ﹤0.01%
946
+46
+5% +$548
WK icon
607
Workiva
WK
$3.7B
$12K ﹤0.01%
121
-8
-6% -$769
SMAR
608
DELISTED
Smartsheet Inc.
SMAR
$12K ﹤0.01%
301
-18
-6% -$778
ASAN icon
609
Asana
ASAN
$2.07B
$11K ﹤0.01%
490
-27
-5% -$541
CGNT icon
610
Cognyte Software
CGNT
$675M
$11K ﹤0.01%
1,824
-1,046
-36% -$4.87K
ESPO icon
611
VanEck Video Gaming and eSports ETF
ESPO
$255M
$11K ﹤0.01%
206
– –
LBTYK icon
612
Liberty Global Class C
LBTYK
$3.46B
$11K ﹤0.01%
600
– –
SHCR
613
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$11K ﹤0.01%
6,012
+479
+9% +$751
AMWL icon
614
American Well
AMWL
$215M
$10K ﹤0.01%
236
+8
+4% +$353
BOX icon
615
Box
BOX
$4.48B
$10K ﹤0.01%
328
-19
-5% -$526
BXP icon
616
Boston Properties
BXP
$10.8B
$10K ﹤0.01%
170
– –
DNL icon
617
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$10K ﹤0.01%
290
– –
HIW icon
618
Highwoods Properties
HIW
$3.46B
$10K ﹤0.01%
420
– –
ITA icon
619
iShares US Aerospace & Defense ETF
ITA
$15B
$10K ﹤0.01%
87
– –
PLYM
620
DELISTED
Plymouth Industrial REIT
PLYM
$10K ﹤0.01%
430
– –
SQSP
621
DELISTED
Squarespace, Inc.
SQSP
$10K ﹤0.01%
306
-27
-8% -$816
BLKB icon
622
Blackbaud
BLKB
$2.03B
$9K ﹤0.01%
122
-9
-7% -$632
CALX icon
623
Calix
CALX
$2.51B
$9K ﹤0.01%
181
-620
-77% -$29.9K
CCI icon
624
Crown Castle
CCI
$31.5B
$9K ﹤0.01%
75
– –
CUBE icon
625
CubeSmart
CUBE
$9.28B
$9K ﹤0.01%
200
– –
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 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.