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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
PCH
651
DELISTED
PotlatchDeltic
PCH
$7K ﹤0.01%
140
-30
-18% -$1.44K
PSA icon
652
Public Storage
PSA
$60.4B
$7K ﹤0.01%
25
-10
-29% -$2.91K
AYX
653
DELISTED
Alteryx Inc
AYX
$7K ﹤0.01%
160
-9
-5% -$394
CF icon
654
CF Industries
CF
$18.2B
$6K ﹤0.01%
80
-1,144
-93% -$79.8K
SPT icon
655
Sprout Social
SPT
$579M
$6K ﹤0.01%
127
-7
-5% -$333
CARR icon
656
Carrier Global
CARR
$52B
$5K ﹤0.01%
110
– –
FOX icon
657
Fox Class B
FOX
$23.5B
$5K ﹤0.01%
149
– –
BINI
658
DELISTED
Bollinger Innovations
BINI
– –
0
– –
OTIS icon
659
Otis Worldwide
OTIS
$28.2B
$5K ﹤0.01%
55
– –
SILC icon
660
Silicom
SILC
$268M
$5K ﹤0.01%
123
-88
-42% -$3.12K
VLN icon
661
Valens Semiconductor
VLN
$202M
$5K ﹤0.01%
1,865
-1,266
-40% -$3.22K
NVTA
662
DELISTED
Invitae Corporation
NVTA
$5K ﹤0.01%
4,385
+392
+10% +$494
SABA
663
Saba Capital Income & Opportunities Fund II
SABA
$222M
$4K ﹤0.01%
+515
New +$4.33K
SYTAW
664
CALL
DELISTED
Siyata Mobile Warrant
SYTAW
$4K ﹤0.01%
+125,968
New +$8.69K
GMDA
665
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$4K ﹤0.01%
1,923
-426
-18% -$733
ARBE icon
666
Arbe Robotics
ARBE
$92M
$3K ﹤0.01%
1,181
-808
-41% -$2.01K
BBAI icon
667
BigBear.ai
BBAI
$1.56B
$3K ﹤0.01%
+1,300
New +$3.29K
CAPR icon
668
Capricor Therapeutics
CAPR
$243M
$3K ﹤0.01%
689
– –
CRNT icon
669
Ceragon Networks
CRNT
$201M
$3K ﹤0.01%
1,536
-1,118
-42% -$2.06K
CSTE icon
670
Caesarstone
CSTE
$104M
$3K ﹤0.01%
628
-458
-42% -$2.08K
DELL icon
671
Dell
DELL
$313B
$3K ﹤0.01%
+56
New +$2.58K
U icon
672
Unity
U
$19.6B
$3K ﹤0.01%
+76
New +$2.43K
NTBL
673
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$3K ﹤0.01%
314
– –
CGEN icon
674
Compugen
CGEN
$237M
$2K ﹤0.01%
1,598
– –
CQQQ icon
675
Invesco China Technology ETF
CQQQ
$3.24B
$2K ﹤0.01%
56
– –
25 26
27
28 29

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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.