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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
CEG icon
701
Constellation Energy
CEG
$98.3B
– –
-3,520
Closed -$270K
CEMB icon
702
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
– –
-2,557
Closed -$111K
CENN icon
703
Cenntro
CENN
$8.53M
– –
-145
Closed -$40K
CHH icon
704
Choice Hotels
CHH
$4.68B
– –
-10,386
Closed -$1.2M
CIEN icon
705
Ciena
CIEN
$64.5B
– –
-23,341
Closed -$1.23M
CLOU icon
706
Global X Cloud Computing ETF
CLOU
$270M
– –
-561
Closed -$10K
CMCT
707
Creative Media & Community Trust
CMCT
$15.1M
– –
-46
Closed -$4.64M
CNQ icon
708
Canadian Natural Resources
CNQ
$97.8B
– –
-502
Closed -$14K
COR icon
709
Cencora
COR
$59.9B
– –
-2,484
Closed -$396K
CRI icon
710
Carter's
CRI
$1.43B
– –
-2,337
Closed -$163K
CRUS icon
711
Cirrus Logic
CRUS
$6.08B
– –
-58
Closed -$6K
CSGP icon
712
CoStar Group
CSGP
$12.5B
– –
-392
Closed -$27K
CSL icon
713
Carlisle Companies
CSL
$14.9B
– –
-1,016
Closed -$229K
CTAS icon
714
Cintas
CTAS
$80.9B
– –
-17,844
Closed -$2.09M
CTVA icon
715
Corteva
CTVA
$50.4B
– –
-500
Closed -$30K
CVI icon
716
CVR Energy
CVI
$3.55B
– –
-8,348
Closed -$272K
CX icon
717
Cemex
CX
$16B
– –
-10,500
Closed -$57K
CXT icon
718
Crane NXT
CXT
$2.94B
– –
-18,656
Closed -$726K
DAR icon
719
Darling Ingredients
DAR
$10.1B
– –
-2,515
Closed -$147K
DFH icon
720
Dream Finders Homes
DFH
$1.33B
– –
-22,252
Closed -$293K
DHI icon
721
D.R. Horton
DHI
$41.6B
– –
-16,270
Closed -$1.55M
DLTR icon
722
Dollar Tree
DLTR
$24.8B
– –
-723
Closed -$102K
DVN icon
723
Devon Energy
DVN
$48.7B
– –
-11,000
Closed -$548K
EC icon
724
Ecopetrol
EC
$35B
– –
-6,824
Closed -$71K
EG icon
725
Everest Group
EG
$13.9B
– –
-4,984
Closed -$1.77M
27 28
29
30 31

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HHII
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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.