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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
+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
DEA
626
Easterly Government Properties
DEA
$1.16B
$9K ﹤0.01%
260
-40
-13% -$1.41K
DLR icon
627
Digital Realty Trust
DLR
$72.9B
$9K ﹤0.01%
80
-20
-20% -$1.98K
EQR icon
628
Equity Residential
EQR
$24.2B
$9K ﹤0.01%
140
-20
-13% -$1.25K
ESS icon
629
Essex Property Trust
ESS
$18.1B
$9K ﹤0.01%
40
-10
-20% -$2.19K
GPN icon
630
Global Payments
GPN
$23.4B
$9K ﹤0.01%
88
– –
IRM icon
631
Iron Mountain
IRM
$37B
$9K ﹤0.01%
160
– –
KIM icon
632
Kimco Realty
KIM
$16.2B
$9K ﹤0.01%
450
– –
PK icon
633
Park Hotels & Resorts
PK
$2.99B
$9K ﹤0.01%
700
– –
RHP icon
634
Ryman Hospitality Properties
RHP
$7.82B
$9K ﹤0.01%
95
– –
SPG icon
635
Simon Property Group
SPG
$71.4B
$9K ﹤0.01%
75
-15
-17% -$1.63K
STAG icon
636
STAG Industrial
STAG
$7.12B
$9K ﹤0.01%
260
– –
UNIT
637
Uniti Group
UNIT
$2.31B
$9K ﹤0.01%
1,850
– –
WY icon
638
Weyerhaeuser
WY
$17.8B
$9K ﹤0.01%
270
-44,030
-99% -$1.33M
AIRC
639
DELISTED
Apartment Income REIT Corp.
AIRC
$9K ﹤0.01%
250
-50
-17% -$1.78K
DOC
640
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9K ﹤0.01%
650
– –
APPN icon
641
Appian
APPN
$2.49B
$8K ﹤0.01%
165
-12
-7% -$506
BFLY icon
642
Butterfly Network
BFLY
$2.52B
$8K ﹤0.01%
3,430
+107
+3% +$239
EPR icon
643
EPR Properties
EPR
$4.7B
$8K ﹤0.01%
180
-50
-22% -$2.11K
XRN
644
Chiron Real Estate Inc
XRN
$480M
$8K ﹤0.01%
180
– –
HR icon
645
Healthcare Realty
HR
$6.58B
$8K ﹤0.01%
450
-100
-18% -$1.93K
LAMR icon
646
Lamar Advertising Co
LAMR
$15.6B
$8K ﹤0.01%
85
-15
-15% -$1.46K
LTC
647
LTC Properties
LTC
$2.09B
$8K ﹤0.01%
250
– –
VICI icon
648
VICI Properties
VICI
$28.7B
$8K ﹤0.01%
270
– –
BL icon
649
BlackLine
BL
$1.65B
$7K ﹤0.01%
137
-9
-6% -$500
BP icon
650
BP
BP
$111B
$7K ﹤0.01%
208
– –
24 25
26
27 28

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EIM
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HHII
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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.