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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
TGS icon
626
Transportadora de Gas del Sur
TGS
$4.23B
– –
-2,400
Closed -$36K
TH icon
627
Target Hospitality
TH
$1.61B
– –
-15,986
Closed -$156K
TLRY icon
628
Tilray
TLRY
$637M
– –
-400
Closed -$10K
TNC icon
629
Tennant Co
TNC
$1.18B
– –
-3,061
Closed -$284K
TTI icon
630
TETRA Technologies
TTI
$1.29B
– –
-44,583
Closed -$203K
UAL icon
631
United Airlines
UAL
$40.6B
– –
-427,000
Closed -$17.6M
UDMY
632
DELISTED
Udemy
UDMY
– –
-606
Closed -$9K
USB icon
633
US Bancorp
USB
$101B
– –
-500
Closed -$22K
VNT icon
634
Vontier
VNT
$4.52B
– –
-2,100
Closed -$73K
VRSK icon
635
Verisk Analytics
VRSK
$23.5B
– –
-715
Closed -$170K
VTV icon
636
Vanguard Morningstar Value ETF
VTV
$193B
– –
-13,875
Closed -$2.07M
VWO icon
637
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-121,078
Closed -$4.98M
WING icon
638
Wingstop
WING
$3.05B
– –
-1
Closed –
WMB icon
639
Williams Companies
WMB
$90.1B
– –
-7,364
Closed -$257K
WNC icon
640
Wabash National
WNC
$507M
– –
-11,053
Closed -$285K
WSC icon
641
WillScot Mobile Mini Holdings
WSC
$4B
– –
-6,077
Closed -$273K
YPF icon
642
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
– –
-2,101
Closed -$36K
ZION icon
643
Zions Bancorporation
ZION
$10.5B
– –
-28,400
Closed -$1.27M
ZTS icon
644
Zoetis
ZTS
$30.4B
– –
-100
Closed -$20K
BNT
645
Brookfield Wealth Solutions
BNT
$12.2B
$0 ﹤0.01%
8
– –
SGI
646
Somnigroup International
SGI
$13.5B
– –
-1
Closed –
CTV
647
DELISTED
Innovid Corp.
CTV
– –
-2,420,401
Closed -$3.63M
SLCA
648
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-19,651
Closed -$224K
FSR
649
DELISTED
Fisker Inc.
FSR
– –
-11,469
Closed -$20K
SPLK
650
DELISTED
Splunk Inc
SPLK
– –
-198
Closed -$30K
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.