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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
+6.59%
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
$5.8B
AUM Growth
+$490M
Cap. Flow
+$196M
Cap. Flow %
3.38%
Top 10 Hldgs %
48.76%
Holding
589
New
41
Increased
145
Reduced
193
Closed
97

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$74.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$50.8M
3
NVDA icon
NVIDIA
NVDA
+$45.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$41.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.6M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$81.1M
2
FDX icon
FedEx
FDX
+$27M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.3M
4
V icon
Visa
V
+$20.8M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Consumer Discretionary 3.55%
3 Communication Services 3.35%
4 Financials 2.76%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMD icon
51
InMode
INMD
$876M
$15.3M 0.26%
899,991
-698
-0.1% -$11.8K
VOX icon
52
Vanguard Communication Services ETF
VOX
$5.78B
$15M 0.26%
102,700
– –
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$13.4M 0.23%
134,248
-35,200
-21% -$3.29M
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$13.4M 0.23%
23,400
-38
-0.2% -$19.6K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$12.1M 0.21%
65,954
+25,191
+62% +$4.3M
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$12.1M 0.21%
57,000
– –
SLQD icon
57
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$11.6M 0.2%
230,229
+4,229
+2% +$211K
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$23.1B
$11M 0.19%
153,777
+3,857
+3% +$268K
KRNT icon
59
Kornit Digital
KRNT
$815M
$10.5M 0.18%
405,461
-516,638
-56% -$9.51M
NYAX
60
Nayax
NYAX
$1.86B
$9.58M 0.17%
380,000
+30,000
+9% +$710K
VCR icon
61
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$8.63M 0.15%
25,300
– –
FEZ icon
62
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$8.32M 0.14%
156,208
-7,590
-5% -$387K
ITRN icon
63
Ituran Location and Control
ITRN
$1.07B
$7.49M 0.13%
278,150
-44,041
-14% -$1.17M
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$7.49M 0.13%
104,404
+97,590
+1,432% +$6.7M
APP icon
65
Applovin
APP
$102B
$6.61M 0.11%
50,654
-15,676
-24% -$1.43M
MSFT icon
66
Microsoft
MSFT
$3.66T
$6.45M 0.11%
14,985
-426
-3% -$182K
COST icon
67
Costco
COST
$421B
$6.35M 0.11%
7,164
+5,501
+331% +$4.77M
URGN icon
68
UroGen Pharma
URGN
$2.39B
$5.88M 0.1%
463,267
-298
-0.1% -$4.42K
P
69
Everpure Inc
P
$37B
$5.54M 0.1%
110,165
-10,096
-8% -$571K
ADP icon
70
Automatic Data Processing
ADP
$107B
$5.41M 0.09%
19,527
+983
+5% +$257K
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.95M 0.09%
41,554
+1,300
+3% +$149K
BRBR icon
72
BellRing Brands
BRBR
$1.26B
$4.78M 0.08%
+78,733
New +$4.37M
LOPE icon
73
Grand Canyon Education
LOPE
$3.7B
$4.76M 0.08%
33,541
-167
-0.5% -$24.1K
ADBE icon
74
Adobe
ADBE
$103B
$4.69M 0.08%
9,059
– –
COR icon
75
Cencora
COR
$60B
$4.69M 0.08%
20,819
+8,752
+73% +$2.03M
1 2
3
4 5

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Harel Insurance Investments & Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Harel Insurance Investments & Financial Services held 589 positions worth $5.8B, up 9.2% from $5.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Harel Insurance Investments & Financial Services deployed $196M of net new capital in Q3 2024, opening 41 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 757,000 shares worth $42.8M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $81.1M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q3 2024 buy was State Street SPDR S&P Regional Banking ETF: 757,000 shares worth $42.8M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Information Technology ETF in Q3 2024, an estimated $74.3M increase.
  • Harel Insurance Investments & Financial Services's biggest Q3 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $81.1M.
  • Harel Insurance Investments & Financial Services fully exited Invesco NASDAQ 100 ETF in Q3 2024, selling an estimated $23.3M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 49% of its $5.8B portfolio in Q3 2024.
  • Harel Insurance Investments & Financial Services opened 41 new positions and closed 97 in Q3 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 9.2% quarter-over-quarter to $5.8B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2024, filed 15 Oct 2024.