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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
-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
AMWL icon
626
American Well
AMWL
$215M
$21K ﹤0.01%
240
-22
-8% -$1.64K
CTV.WS
627
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$21K ﹤0.01%
+96,838
New +$66K
NXGN
628
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$21K ﹤0.01%
1,209
-123
-9% -$2.35K
CHTR icon
629
Charter Communications
CHTR
$17.9B
$20K ﹤0.01%
42
– –
CLBT icon
630
Cellebrite
CLBT
$3.8B
$20K ﹤0.01%
+3,920
New +$20.4K
BINI
631
DELISTED
Bollinger Innovations
BINI
– –
0
– –
RDWR icon
632
Radware
RDWR
$1.22B
$20K ﹤0.01%
942
-70
-7% -$1.83K
SPCE icon
633
Virgin Galactic
SPCE
$500M
$20K ﹤0.01%
168
– –
MNDT
634
DELISTED
Mandiant, Inc. Common Stock
MNDT
$20K ﹤0.01%
933
-430
-32% -$9.45K
DDOG icon
635
Datadog
DDOG
$86.5B
$19K ﹤0.01%
200
-862
-81% -$94.7K
SYTAW
636
DELISTED
Siyata Mobile Warrant
SYTAW
$19K ﹤0.01%
125,968
– –
VG
637
DELISTED
Vonage Holdings Corporation
VG
$19K ﹤0.01%
1,023
-458
-31% -$8.77K
SLP icon
638
Simulations Plus
SLP
$371M
$18K ﹤0.01%
364
-38
-9% -$1.79K
USIG icon
639
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$18K ﹤0.01%
360
– –
NTBL
640
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$18K ﹤0.01%
314
– –
HSKA
641
DELISTED
Heska Corp
HSKA
$18K ﹤0.01%
194
-22
-10% -$2.37K
NRC icon
642
NRC Health Common Stock
NRC
$456M
$17K ﹤0.01%
454
-52
-10% -$1.88K
TBLAW
643
DELISTED
Taboola.com Ltd Warrant
TBLAW
$17K ﹤0.01%
+49,232
New +$30.9K
CYBE
644
DELISTED
Cyberoptics Corp
CYBE
$17K ﹤0.01%
500
– –
BL icon
645
BlackLine
BL
$1.65B
$16K ﹤0.01%
237
-109
-32% -$7.46K
BCS icon
646
Barclays
BCS
$94.4B
$15K ﹤0.01%
2,000
– –
EQIX icon
647
Equinix
EQIX
$105B
$15K ﹤0.01%
23
– –
BOX icon
648
Box
BOX
$4.48B
$14K ﹤0.01%
572
-293
-34% -$8.19K
HCAT icon
649
Health Catalyst
HCAT
$135M
$14K ﹤0.01%
976
-87
-8% -$1.48K
SPT icon
650
Sprout Social
SPT
$579M
$14K ﹤0.01%
245
-71
-22% -$4.13K
24 25
26
27 28

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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.