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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
MRNA icon
601
Moderna
MRNA
$25.4B
– –
-720
Closed -$71K
MRVL icon
602
Marvell Technology
MRVL
$195B
– –
-479,392
Closed -$28.9M
MTCH icon
603
Match Group
MTCH
$8.4B
– –
-1
Closed –
NOV icon
604
NOV
NOV
$7.45B
– –
-11,826
Closed -$242K
ONTO icon
605
Onto Innovation
ONTO
$20.6B
– –
-1
Closed –
OSK icon
606
Oshkosh
OSK
$9.61B
– –
-2,406
Closed -$263K
PAGS icon
607
PagSeguro Digital
PAGS
$2.4B
– –
-2,946
Closed -$38K
PARA
608
DELISTED
Paramount Global Class B
PARA
– –
-84,600
Closed -$1.28M
PAYX icon
609
Paychex
PAYX
$42.8B
– –
-75
Closed -$9K
PBR icon
610
Petrobras
PBR
$114B
– –
-5,700
Closed -$91K
PEJ icon
611
Invesco Leisure and Entertainment ETF
PEJ
$312M
$0 ﹤0.01%
1
-1,350
-100% -$58.1K
PXH icon
612
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-5,700
Closed -$109K
RBLX icon
613
Roblox
RBLX
$25.4B
– –
-14,808
Closed -$677K
SABA
614
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
-515
Closed -$4K
SCS
615
DELISTED
Steelcase
SCS
– –
-27,858
Closed -$377K
SKX
616
DELISTED
Skechers
SKX
– –
-5,875
Closed -$368K
SNA icon
617
Snap-on
SNA
$21.1B
– –
-3,135
Closed -$906K
SPNS
618
DELISTED
Sapiens International
SPNS
– –
-67,583
Closed -$1.96M
STKH
619
Steakholder Foods
STKH
$2.01M
– –
-117
Closed -$82K
STNG icon
620
Scorpio Tankers
STNG
$3.81B
– –
-600
Closed -$36K
STNE icon
621
StoneCo
STNE
$2.43B
– –
-2,450
Closed -$45K
TCOM icon
622
Trip.com Group
TCOM
$28.7B
– –
-1,873
Closed -$66K
TECH icon
623
Bio-Techne
TECH
$11.3B
– –
-390
Closed -$31K
TER icon
624
Teradyne
TER
$63B
– –
-781
Closed -$86K
TGI
625
DELISTED
Triumph Group
TGI
– –
-26,890
Closed -$456K
23 24
25
26 27

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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.