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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
-17.16%
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
$4.75B
AUM Growth
-$1.36B
Cap. Flow
-$212M
Cap. Flow %
-4.46%
Top 10 Hldgs %
38.17%
Holding
820
New
117
Increased
147
Reduced
308
Closed
114

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$213M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$106M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$86.3M
4
MSFT icon
Microsoft
MSFT
+$50.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.6M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$157M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$118M
3
V icon
Visa
V
+$99.6M
4
BAC icon
Bank of America
BAC
+$88.2M
5
GS icon
Goldman Sachs
GS
+$83.1M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Industrials 9.34%
3 Consumer Discretionary 4.37%
4 Healthcare 3.27%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
726
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-134
Closed -$12K
DKNG icon
727
DraftKings
DKNG
$12.7B
– –
-915
Closed -$18K
DKS icon
728
Dick's Sporting Goods
DKS
$18.1B
– –
-11,479
Closed -$1.15M
DOYU
729
DouYu International Holdings
DOYU
$138M
– –
-48
Closed -$1K
ECL icon
730
Ecolab
ECL
$78.1B
– –
-130
Closed -$23K
ELD icon
731
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-1,850
Closed -$52K
ENLV icon
732
Enlivex Ltd
ENLV
$31M
– –
-31
Closed -$3K
EOSE icon
733
Eos Energy Enterprises
EOSE
$1.54B
– –
-87,339
Closed -$365K
EPI icon
734
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-8,000
Closed -$288K
EQT icon
735
EQT Corp
EQT
$33.8B
– –
-11,400
Closed -$392K
ETD icon
736
Ethan Allen Interiors
ETD
$575M
– –
-43,667
Closed -$1.14M
ETSY icon
737
Etsy
ETSY
$7.31B
– –
-181
Closed -$22K
EVR icon
738
Evercore
EVR
$11.5B
– –
-10,000
Closed -$1.11M
EXLS icon
739
EXL Service
EXLS
$5.2B
– –
-1,505
Closed -$43K
FISV
740
Fiserv Inc
FISV
$27.4B
– –
-345
Closed -$35K
FIS icon
741
Fidelity National Information Services
FIS
$21.6B
– –
-240
Closed -$24K
FUBO icon
742
FuboTV Inc
FUBO
$293M
– –
-15
Closed -$1K
GILT icon
743
Gilat Satellite Networks
GILT
$895M
– –
-8
Closed –
GMED icon
744
Globus Medical
GMED
$11.5B
– –
-493
Closed -$36K
GP
745
GreenPower Motor Co
GP
$11.3M
– –
-963
Closed -$66K
HAYW icon
746
Hayward Holdings
HAYW
$3.25B
– –
-27,200
Closed -$452K
HCKT icon
747
Hackett Group
HCKT
$278M
– –
-1,927
Closed -$44K
HPE icon
748
Hewlett Packard
HPE
$77.8B
– –
-2,649
Closed -$44K
HUN icon
749
Huntsman Corp
HUN
$1.78B
– –
-20,024
Closed -$751K
HUYA
750
Huya Inc
HUYA
$547M
– –
-271
Closed -$1K
28 29
30
31 32

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Harel Insurance Investments & Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Harel Insurance Investments & Financial Services held 820 positions worth $4.75B, down 22% from $6.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $212M in Q2 2022, closing 114 positions and reducing 308 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Marvell Technology worth $38M.

  • Harel Insurance Investments & Financial Services's largest Q2 2022 buy was Marvell Technology: 873,025 shares worth $38M.
  • Harel Insurance Investments & Financial Services added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $213M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2022 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $118M.
  • Harel Insurance Investments & Financial Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $157M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 38% of its $4.75B portfolio in Q2 2022.
  • Harel Insurance Investments & Financial Services opened 117 new positions and closed 114 in Q2 2022.
  • Harel Insurance Investments & Financial Services's portfolio value fell 22% quarter-over-quarter to $4.75B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2022, filed 19 Jul 2022.