We are live on ! Find out more
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
MNTV
676
DELISTED
Momentive Global Inc. Common Stock
MNTV
$8K ﹤0.01%
+906
New +$12.1K
ARBE icon
677
Arbe Robotics
ARBE
$92M
$7K ﹤0.01%
+1,312
New +$8.92K
CSTE icon
678
Caesarstone
CSTE
$104M
$7K ﹤0.01%
718
-40
-5% -$383
INDP icon
679
Indaptus Therapeutics
INDP
$136M
$7K ﹤0.01%
+103
New +$8.04K
VLN icon
680
Valens Semiconductor
VLN
$202M
$7K ﹤0.01%
+2,040
New +$7.41K
EVBG
681
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7K ﹤0.01%
259
-274
-51% -$11.1K
NGMS
682
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$7K ﹤0.01%
539
-23
-4% -$313
SDC
683
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$7K ﹤0.01%
7,012
-742
-10% -$1.2K
CELL
684
DELISTED
PhenomeX Inc. Common Stock
CELL
$6K ﹤0.01%
1,221
-127
-9% -$665
SILC icon
685
Silicom
SILC
$268M
$5K ﹤0.01%
140
-11
-7% -$392
CARR icon
686
Carrier Global
CARR
$52B
$4K ﹤0.01%
110
-2,000
-95% -$78.5K
CRNT icon
687
Ceragon Networks
CRNT
$201M
$4K ﹤0.01%
1,746
-90
-5% -$172
EMLC icon
688
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$4K ﹤0.01%
164
– –
FOX icon
689
Fox Class B
FOX
$23.5B
$4K ﹤0.01%
149
– –
SOPH icon
690
SOPHiA GENETICS
SOPH
$644M
$4K ﹤0.01%
+1,151
New +$5.84K
CGEN icon
691
Compugen
CGEN
$237M
$3K ﹤0.01%
1,598
– –
DRIO icon
692
DarioHealth
DRIO
$72.9M
$3K ﹤0.01%
23
-1
-4% -$117
RDCM icon
693
Radcom
RDCM
$173M
$3K ﹤0.01%
301
-7
-2% -$79
SWKS icon
694
Skyworks Solutions
SWKS
$10.5B
$3K ﹤0.01%
35
– –
CAPR icon
695
Capricor Therapeutics
CAPR
$243M
$2K ﹤0.01%
689
– –
FCPT icon
696
Four Corners Property Trust
FCPT
$2.74B
$2K ﹤0.01%
89
– –
LILA icon
697
Liberty Latin America Class A
LILA
$1.69B
$2K ﹤0.01%
294
– –
PYPD icon
698
PolyPid
PYPD
$92.8M
$2K ﹤0.01%
14
-4
-22% -$599
GMDA
699
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$2K ﹤0.01%
1,247
-57
-4% -$145
MNDO icon
700
Mind CTI
MNDO
$20.6M
$1K ﹤0.01%
371
-43
-10% -$111
26 27
28
29 30

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

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.