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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
-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
VTRS icon
701
Viatris
VTRS
$18.5B
$1K ﹤0.01%
50
– –
ADM icon
702
Archer Daniels Midland
ADM
$38.4B
– –
-2,000
Closed -$181K
ADN
703
DELISTED
Advent Technologies
ADN
– –
-3,185
Closed -$222K
ALB icon
704
Albemarle
ALB
$15.1B
– –
-75
Closed -$17K
ALLT icon
705
Allot
ALLT
$377M
– –
-1,048,080
Closed -$8.49M
ALTO icon
706
Alto Ingredients
ALTO
$315M
– –
-4,000
Closed -$27K
AMED
707
DELISTED
Amedisys
AMED
– –
-215
Closed -$37K
BAH icon
708
Booz Allen Hamilton
BAH
$9.43B
– –
-10,000
Closed -$878K
BBRE icon
709
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
– –
-310
Closed -$33K
BC icon
710
Brunswick
BC
$5.21B
– –
-500
Closed -$40K
BG icon
711
Bunge Global
BG
$21.5B
– –
-2,300
Closed -$255K
BGSF icon
712
BGSF Inc
BGSF
$57.6M
– –
-17,095
Closed -$225K
BILI icon
713
Bilibili
BILI
$7.37B
– –
-438
Closed -$11K
BKR icon
714
Baker Hughes
BKR
$63.8B
– –
-5,000
Closed -$182K
BLK icon
715
Blackrock
BLK
$180B
– –
-9,741
Closed -$7.44M
CBAT icon
716
CBAK Energy Technology Ltd
CBAT
$69.8M
– –
-97,329
Closed -$125K
CINF icon
717
Cincinnati Financial
CINF
$26.5B
– –
-10,000
Closed -$1.36M
CME icon
718
CME Group
CME
$94.3B
– –
-214,630
Closed -$51.1M
COLL icon
719
Collegium Pharmaceutical
COLL
$834M
– –
-1,997
Closed -$41K
COO icon
720
Cooper Companies
COO
$15B
– –
-360
Closed -$38K
CRI icon
721
Carter's
CRI
$1.43B
– –
-14,000
Closed -$1.29M
CSGS
722
DELISTED
CSG Systems International
CSGS
– –
-783
Closed -$50K
CSV icon
723
Carriage Services
CSV
$535M
– –
-40,590
Closed -$2.17M
CTRA
724
DELISTED
Coterra Energy
CTRA
– –
-45,093
Closed -$1.22M
DFS
725
DELISTED
Discover Financial Services
DFS
– –
-17,500
Closed -$1.93M
27 28
29
30 31

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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.