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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
+8.31%
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
$5.16B
AUM Growth
-$524M
Cap. Flow
-$956M
Cap. Flow %
-18.51%
Top 10 Hldgs %
50.04%
Holding
653
New
47
Increased
122
Reduced
256
Closed
114

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$97.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$73.4M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$66.9M
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$64.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.4M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$359M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$138M
3
MSFT icon
Microsoft
MSFT
+$122M
4
NICE icon
Nice
NICE
+$93.6M
5
PANW icon
Palo Alto Networks
PANW
+$85.4M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Communication Services 4.72%
3 Financials 3.23%
4 Consumer Discretionary 3%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$23.1B
$11.8M 0.23%
165,120
+15,130
+10% +$1.03M
FDN icon
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$11.7M 0.23%
57,000
– –
SLQD icon
53
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$11.1M 0.22%
226,000
+102,000
+82% +$5.01M
URGN icon
54
UroGen Pharma
URGN
$2.39B
$10.1M 0.2%
673,487
-196,558
-23% -$3.21M
JCI icon
55
Johnson Controls International
JCI
$92.6B
$9.37M 0.18%
142,764
+21,000
+17% +$1.22M
NYAX
56
Nayax
NYAX
$1.86B
$9.17M 0.18%
+350,000
New +$8.82M
ITRN icon
57
Ituran Location and Control
ITRN
$1.07B
$9.14M 0.18%
322,254
+4
+0% +$106
DK icon
58
Delek US
DK
$4.12B
$8.75M 0.17%
284,719
-30,000
-10% -$812K
FEZ icon
59
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$8.61M 0.17%
163,798
-32
-0% -$1.58K
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$103B
$8.14M 0.16%
+44,550
New +$7.86M
VCR icon
61
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$8.04M 0.16%
25,300
– –
ADBE icon
62
Adobe
ADBE
$103B
$7.89M 0.15%
15,628
+4,179
+37% +$2.4M
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.12M 0.14%
42,043
-8,469
-17% -$1.36M
P
64
Everpure Inc
P
$37B
$7M 0.14%
134,681
+32,881
+32% +$1.47M
STZ icon
65
Constellation Brands
STZ
$22.9B
$6.79M 0.13%
25,000
– –
MSFT icon
66
Microsoft
MSFT
$3.66T
$6.65M 0.13%
15,805
-302,018
-95% -$122M
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$6.38M 0.12%
96,814
-15,174
-14% -$967K
INVZ icon
68
Innoviz Technologies
INVZ
$114M
$6.34M 0.12%
4,697,259
+148
+0% +$249
NVDA icon
69
NVIDIA
NVDA
$5.43T
$6.19M 0.12%
68,470
+14,920
+28% +$1.08M
AVGO icon
70
Broadcom
AVGO
$1.98T
$6.12M 0.12%
46,200
+3,070
+7% +$380K
ICL icon
71
ICL Group
ICL
$7.06B
$5.59M 0.11%
1,038,764
– –
MCK icon
72
McKesson
MCK
$102B
$5.24M 0.1%
9,760
+1,328
+16% +$674K
BKNG icon
73
Booking.com
BKNG
$159B
$5.17M 0.1%
35,600
-15,150
-30% -$2.16M
PBW icon
74
Invesco WilderHill Clean Energy ETF
PBW
$458M
$5.15M 0.1%
223,249
– –
FTNT icon
75
Fortinet
FTNT
$118B
$5.11M 0.1%
74,831
+34,228
+84% +$2.28M
1 2
3
4 5

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Harel Insurance Investments & Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Harel Insurance Investments & Financial Services held 653 positions worth $5.16B, down 9.2% from $5.69B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $956M in Q1 2024, closing 114 positions and reducing 256 holdings. Its most notable exit was Marvell Technology, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Nayax worth $9.17M.

  • Harel Insurance Investments & Financial Services's largest Q1 2024 buy was Nayax: 350,000 shares worth $9.17M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $97.9M increase.
  • Harel Insurance Investments & Financial Services's biggest Q1 2024 reduction was Teva Pharmaceuticals, cutting an estimated $359M.
  • Harel Insurance Investments & Financial Services fully exited Marvell Technology in Q1 2024, selling an estimated $28.9M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 50% of its $5.16B portfolio in Q1 2024.
  • Harel Insurance Investments & Financial Services opened 47 new positions and closed 114 in Q1 2024.
  • Harel Insurance Investments & Financial Services's portfolio value fell 9.2% quarter-over-quarter to $5.16B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2024, filed 30 Apr 2024.