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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
CIBR icon
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$10.3M 0.25%
226,630
-69,130
-23% -$2.93M
ITRN icon
52
Ituran Location and Control
ITRN
$1.07B
$9.48M 0.23%
403,601
-4,110
-1% -$92.6K
SPNS
53
DELISTED
Sapiens International
SPNS
$9.47M 0.23%
356,085
-324,871
-48% -$7.66M
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$9.29M 0.23%
57,000
– –
PBW icon
55
Invesco WilderHill Clean Energy ETF
PBW
$458M
$8.96M 0.22%
223,453
-7,777
-3% -$290K
DK icon
56
Delek US
DK
$4.12B
$8.31M 0.2%
+347,119
New +$7.88M
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$23.1B
$8.08M 0.2%
130,490
+1,000
+0.8% +$60.2K
FEZ icon
58
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$7.69M 0.19%
167,339
+6,740
+4% +$307K
VCR icon
59
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$7.17M 0.18%
25,300
– –
BUG icon
60
Global X Cybersecurity ETF
BUG
$1.5B
$6.95M 0.17%
286,402
-84,750
-23% -$1.96M
INVZ icon
61
Innoviz Technologies
INVZ
$114M
$6.38M 0.16%
2,246,177
-1,794
-0.1% -$4.95K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$6.09M 0.15%
97,817
-376
-0.4% -$23.5K
MSFT icon
63
Microsoft
MSFT
$3.66T
$5.38M 0.13%
16,012
-506,151
-97% -$159M
NVDA icon
64
NVIDIA
NVDA
$5.43T
$4.92M 0.12%
117,480
-542,990
-82% -$18M
ICL icon
65
ICL Group
ICL
$7.06B
$4.6M 0.11%
838,764
– –
MRK icon
66
Merck
MRK
$328B
$4.46M 0.11%
38,905
-17,791
-31% -$2.02M
AAPL icon
67
Apple
AAPL
$4.41T
$4.45M 0.11%
23,387
-442,028
-95% -$77M
BSCO
68
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.91M 0.1%
190,000
– –
BKNG icon
69
Booking.com
BKNG
$159B
$3.72M 0.09%
34,725
-2,800
-7% -$296K
AMZN icon
70
Amazon
AMZN
$2.88T
$3.7M 0.09%
28,846
-444
-2% -$50.7K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$3.64M 0.09%
8,992
-24,460
-73% -$9.44M
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$133B
$3.57M 0.09%
10,258
+7,023
+217% +$2.37M
LIT icon
73
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$3.52M 0.09%
54,000
– –
COP icon
74
ConocoPhillips
COP
$153B
$3.39M 0.08%
32,674
-5,150
-14% -$529K
AMD icon
75
Advanced Micro Devices
AMD
$788B
$3.37M 0.08%
30,321
+29,025
+2,240% +$3.02M
1 2
3
4 5

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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.