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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
+3.27%
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
$5.31B
AUM Growth
+$147M
Cap. Flow
+$109M
Cap. Flow %
2.06%
Top 10 Hldgs %
48.44%
Holding
587
New
49
Increased
148
Reduced
236
Closed
41

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$62.8M
2
AMZN icon
Amazon
AMZN
+$40.5M
3
AMAT icon
Applied Materials
AMAT
+$28.5M
4
SPNS
Sapiens International
SPNS
+$16M
5
JCI icon
Johnson Controls International
JCI
+$15.1M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$66.2M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$30.6M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$24M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.83M
5
PERI icon
Perion Network
PERI
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Communication Services 4.06%
3 Consumer Discretionary 3.65%
4 Industrials 3.31%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
51
Vanguard Communication Services ETF
VOX
$5.78B
$14.2M 0.27%
102,700
– –
KBE icon
52
State Street SPDR S&P Bank ETF
KBE
$1.74B
$13.9M 0.26%
300,000
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$13.5M 0.26%
24,863
-4,337
-15% -$2.27M
KRNT icon
54
Kornit Digital
KRNT
$817M
$13.5M 0.25%
922,099
-99
-0% -$1.53K
NVDA icon
55
NVIDIA
NVDA
$5.43T
$12.4M 0.23%
100,613
+32,143
+47% +$3.25M
META icon
56
Meta Platforms (Facebook)
META
$1.47T
$12M 0.23%
23,438
-1,551
-6% -$754K
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$11.7M 0.22%
57,000
– –
SLQD icon
58
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$11.1M 0.21%
226,000
– –
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$23.1B
$10.2M 0.19%
149,920
-15,200
-9% -$1.04M
SMH icon
60
VanEck Semiconductor ETF
SMH
$72B
$9.88M 0.19%
37,902
+22,609
+148% +$5.3M
FEZ icon
61
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$8.2M 0.15%
163,798
– –
ITRN icon
62
Ituran Location and Control
ITRN
$1.07B
$8.06M 0.15%
322,191
-63
-0% -$1.67K
VCR icon
63
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$7.92M 0.15%
25,300
– –
P
64
Everpure Inc
P
$37B
$7.8M 0.15%
120,261
-14,420
-11% -$835K
AVGO icon
65
Broadcom
AVGO
$1.98T
$7.79M 0.15%
48,810
+2,610
+6% +$366K
URGN icon
66
UroGen Pharma
URGN
$2.39B
$7.78M 0.15%
463,565
-209,922
-31% -$2.99M
NYAX
67
Nayax
NYAX
$1.86B
$7.63M 0.14%
350,000
– –
BKNG icon
68
Booking.com
BKNG
$159B
$7.22M 0.14%
45,250
+9,650
+27% +$1.43M
MSFT icon
69
Microsoft
MSFT
$3.66T
$6.95M 0.13%
15,411
-394
-2% -$166K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.7M 0.13%
40,763
-1,280
-3% -$211K
STZ icon
71
Constellation Brands
STZ
$22.9B
$6.43M 0.12%
25,000
– –
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$133B
$5.63M 0.11%
11,942
+432
+4% +$188K
MCK icon
73
McKesson
MCK
$102B
$5.53M 0.1%
9,384
-376
-4% -$209K
APP icon
74
Applovin
APP
$102B
$5.52M 0.1%
66,330
+15,476
+30% +$1.2M
DK icon
75
Delek US
DK
$4.12B
$5.5M 0.1%
221,919
-62,800
-22% -$1.74M
1 2
3
4 5

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Harel Insurance Investments & Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Harel Insurance Investments & Financial Services held 587 positions worth $5.31B, up 2.8% from $5.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harel Insurance Investments & Financial Services's Q2 2024 filing shows 49 new, 148 increased, 236 reduced and 41 closed positions. Its largest new stake was Sapiens International: 489,700 shares worth $16.6M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $66.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harel Insurance Investments & Financial Services's largest Q2 2024 buy was Sapiens International: 489,700 shares worth $16.6M.
  • Harel Insurance Investments & Financial Services added most to State Street Materials Select Sector SPDR ETF in Q2 2024, an estimated $62.8M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $66.2M.
  • Harel Insurance Investments & Financial Services fully exited Sherwin-Williams in Q2 2024, selling an estimated $1.51M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 48% of its $5.31B portfolio in Q2 2024.
  • Harel Insurance Investments & Financial Services opened 49 new positions and closed 41 in Q2 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 2.8% quarter-over-quarter to $5.31B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2024, filed 22 Jul 2024.