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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
DRIO icon
676
DarioHealth
DRIO
$72.9M
$2K ﹤0.01%
24
-13
-35% -$987
FCPT icon
677
Four Corners Property Trust
FCPT
$2.74B
$2K ﹤0.01%
89
– –
LILA icon
678
Liberty Latin America Class A
LILA
$1.69B
$2K ﹤0.01%
294
– –
PATH icon
679
UiPath
PATH
$7.91B
$2K ﹤0.01%
+150
New +$2.41K
PLTR icon
680
Palantir
PLTR
$411B
$2K ﹤0.01%
+145
New +$1.65K
REE
681
DELISTED
REE Automotive
REE
$2K ﹤0.01%
199
-144
-42% -$1.53K
RDCM icon
682
Radcom
RDCM
$173M
$1K ﹤0.01%
125
-29
-19% -$277
AAL icon
683
American Airlines Group
AAL
$9.88B
– –
-39,000
Closed -$564K
ABBV icon
684
AbbVie
ABBV
$440B
– –
-17,590
Closed -$2.78M
ADM icon
685
Archer Daniels Midland
ADM
$38.4B
– –
-3,538
Closed -$281K
AES icon
686
AES
AES
$10.5B
– –
-7,079
Closed -$167K
AMGN icon
687
Amgen
AMGN
$225B
– –
-692
Closed -$167K
APH icon
688
Amphenol
APH
$210B
– –
-1,078
Closed -$43K
APPS icon
689
Digital Turbine
APPS
$1.5B
– –
-28,530
Closed -$345K
ASR icon
690
Grupo Aeroportuario del Sureste
ASR
$8.24B
– –
-83
Closed -$26K
ATO icon
691
Atmos Energy
ATO
$28.7B
– –
-1,758
Closed -$197K
BAM icon
692
Brookfield Asset Management
BAM
$87.1B
– –
-173
Closed -$6K
BBWI icon
693
Bath & Body Works
BBWI
$3.65B
– –
-15,000
Closed -$544K
BIDU icon
694
Baidu
BIDU
$35.6B
– –
-500
Closed -$77K
BIV icon
695
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-35,470
Closed -$2.72M
BMY icon
696
Bristol-Myers Squibb
BMY
$130B
– –
-6,228
Closed -$425K
BNL icon
697
Broadstone Net Lease
BNL
$4.31B
– –
-550
Closed -$9K
CC icon
698
Chemours
CC
$2.29B
– –
-7,991
Closed -$237K
CCL icon
699
Carnival Corporation Ltd
CCL
$37.9B
– –
-63,700
Closed -$646K
CCS icon
700
Century Communities
CCS
$2B
– –
-5,041
Closed -$309K
26 27
28
29 30

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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.