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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
+1.72%
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
$6.11B
AUM Growth
+$306M
Cap. Flow
+$298M
Cap. Flow %
4.88%
Top 10 Hldgs %
49.58%
Holding
537
New
43
Increased
128
Reduced
194
Closed
64

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$314M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$159M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$50.3M
4
OIH icon
VanEck Oil Services ETF
OIH
+$50M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$49.7M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$137M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$126M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$86.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$64.4M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$56.3M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Communication Services 3.53%
3 Consumer Discretionary 3.52%
4 Financials 3.38%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$18.8M 0.31%
234,421
– –
AVGO icon
52
Broadcom
AVGO
$2T
$18.5M 0.3%
79,582
-16,791
-17% -$3.11M
VOX icon
53
Vanguard Communication Services ETF
VOX
$5.83B
$15.9M 0.26%
102,700
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.2T
$15.8M 0.26%
82,883
-9,171
-10% -$1.62M
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$15.1M 0.25%
134,170
-78
-0.1% -$8.34K
INMD icon
56
InMode
INMD
$871M
$15M 0.25%
899,991
– –
META icon
57
Meta Platforms (Facebook)
META
$1.49T
$14.8M 0.24%
25,268
+1,868
+8% +$1.1M
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$13.9M 0.23%
57,000
– –
SEDG icon
59
SolarEdge
SEDG
$1.94B
$13.8M 0.23%
1,011,760
+8,079
+0.8% +$124K
SLQD icon
60
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$11.6M 0.19%
234,084
+3,855
+2% +$192K
SPNS
61
DELISTED
Sapiens International
SPNS
$11.2M 0.18%
418,335
– –
NYAX
62
Nayax
NYAX
$2B
$11.1M 0.18%
380,000
– –
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$23.2B
$10.4M 0.17%
154,806
+1,029
+0.7% +$71K
VCR icon
64
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$9.5M 0.16%
25,300
– –
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$9.03M 0.15%
48,519
-17,435
-26% -$3.15M
P
66
Everpure Inc
P
$39B
$8.6M 0.14%
140,043
+29,878
+27% +$1.66M
PINS icon
67
Pinterest
PINS
$12.9B
$8.59M 0.14%
296,033
+259,002
+699% +$8.14M
BAH icon
68
Booz Allen Hamilton
BAH
$9.3B
$7.63M 0.13%
+59,293
New +$9.21M
NBIX icon
69
Neurocrine Biosciences
NBIX
$15.5B
$7.43M 0.12%
54,425
+18,797
+53% +$2.32M
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$7.38M 0.12%
105,404
+1,000
+1% +$72.1K
INVZ icon
71
Innoviz Technologies
INVZ
$113M
$7.37M 0.12%
4,388,959
-306,600
-7% -$253K
FEZ icon
72
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$7.37M 0.12%
152,978
-3,230
-2% -$161K
LOPE icon
73
Grand Canyon Education
LOPE
$3.72B
$7.34M 0.12%
44,786
+11,245
+34% +$1.72M
ITRN icon
74
Ituran Location and Control
ITRN
$1.06B
$7.27M 0.12%
230,459
-47,691
-17% -$1.35M
PCTY icon
75
Paylocity
PCTY
$7.68B
$7.24M 0.12%
36,315
+17,391
+92% +$3.33M
1 2
3
4 5

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Harel Insurance Investments & Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Harel Insurance Investments & Financial Services held 537 positions worth $6.11B, up 5.3% from $5.8B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harel Insurance Investments & Financial Services deployed $298M of net new capital in Q4 2024, opening 43 new positions and adding to 128 existing holdings. Its largest new stake was VanEck Oil Services ETF: 174,000 shares worth $47.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $137M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q4 2024 buy was VanEck Oil Services ETF: 174,000 shares worth $47.2M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Information Technology ETF in Q4 2024, an estimated $314M increase.
  • Harel Insurance Investments & Financial Services's biggest Q4 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $137M.
  • Harel Insurance Investments & Financial Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2024, selling an estimated $126M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 50% of its $6.11B portfolio in Q4 2024.
  • Harel Insurance Investments & Financial Services opened 43 new positions and closed 64 in Q4 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 5.3% quarter-over-quarter to $6.11B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2024, filed 21 Jan 2025.