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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
VPL icon
51
Vanguard FTSE Pacific ETF
VPL
$8.58B
$19.3M 0.41%
304,681
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$18.9M 0.4%
50,003
+11,375
+29% +$4.66M
ORA icon
53
Ormat Technologies
ORA
$6.97B
$18.9M 0.4%
240,767
+41,699
+21% +$3.29M
MS icon
54
Morgan Stanley
MS
$342B
$18.5M 0.39%
243,311
-979,600
-80% -$80.2M
UNP icon
55
Union Pacific
UNP
$174B
$17.6M 0.37%
82,371
-57
-0.1% -$13K
VRNT
56
DELISTED
Verint Systems
VRNT
$17.3M 0.36%
408,783
-377,751
-48% -$18.9M
CHKP icon
57
Check Point Software Technologies
CHKP
$13.2B
$16.7M 0.35%
137,528
-1,367
-1% -$175K
UPS icon
58
United Parcel Service
UPS
$88.4B
$15.9M 0.33%
87,083
+6,825
+9% +$1.24M
EXPE icon
59
Expedia Group
EXPE
$39.1B
$15.6M 0.33%
164,262
– –
CSX icon
60
CSX Corp
CSX
$92.8B
$15.5M 0.33%
532,285
-401
-0.1% -$13.1K
ABNB icon
61
Airbnb
ABNB
$108B
$15.3M 0.32%
172,000
-2,300
-1% -$299K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$15.2M 0.32%
43,682
+3,342
+8% +$1.26M
INMD icon
63
InMode
INMD
$876M
$14.9M 0.31%
663,692
+85,796
+15% +$2.25M
NSC icon
64
Norfolk Southern
NSC
$75.3B
$14.8M 0.31%
65,065
– –
SPNS
65
DELISTED
Sapiens International
SPNS
$14.7M 0.31%
607,931
– –
PFE icon
66
Pfizer
PFE
$150B
$14.6M 0.31%
279,012
+2,191
+0.8% +$112K
DAL icon
67
Delta Air Lines
DAL
$59.1B
$13.5M 0.28%
465,078
+2,400
+0.5% +$91.5K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12.3M 0.26%
160,670
-700
-0.4% -$53.8K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$11.7M 0.25%
170,026
-3,284
-2% -$259K
PLTK icon
70
Playtika
PLTK
$904M
$11.7M 0.25%
879,849
+9,272
+1% +$144K
ASHR icon
71
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$11.3M 0.24%
329,800
+176,200
+115% +$5.5M
PYPL icon
72
PayPal
PYPL
$50.6B
$11.1M 0.23%
159,336
-6,059
-4% -$526K
TWTR
73
DELISTED
Twitter, Inc.
TWTR
$11M 0.23%
295,000
-3,000
-1% -$129K
PBW icon
74
Invesco WilderHill Clean Energy ETF
PBW
$458M
$10.6M 0.22%
231,921
-1,575
-0.7% -$82.7K
DIS icon
75
Walt Disney
DIS
$178B
$10.5M 0.22%
111,460
-84
-0.1% -$9.32K
1 2
3
4 5

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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.