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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
+3.95%
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
$4.06B
AUM Growth
-$821M
Cap. Flow
-$948M
Cap. Flow %
-23.36%
Top 10 Hldgs %
51.81%
Holding
817
New
117
Increased
165
Reduced
293
Closed
132

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$180M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$41.6M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$26.8M
4
RTX icon
RTX Corp
RTX
+$21.8M
5
SEDG icon
SolarEdge
SEDG
+$21.6M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$189M
2
MSFT icon
Microsoft
MSFT
+$159M
3
PANW icon
Palo Alto Networks
PANW
+$104M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$85.9M
5
AAPL icon
Apple
AAPL
+$77M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Communication Services 4.7%
3 Financials 4.26%
4 Industrials 3.06%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
726
EPAM Systems
EPAM
$5.14B
– –
-2,065
Closed -$606K
EQT icon
727
EQT Corp
EQT
$33.6B
– –
-18,000
Closed -$563K
EXPE icon
728
Expedia Group
EXPE
$38.9B
– –
-22,198
Closed -$2.13M
FANG icon
729
Diamondback Energy
FANG
$55.6B
– –
-14,887
Closed -$1.98M
FISV
730
Fiserv Inc
FISV
$28.2B
– –
-593
Closed -$67K
FOR icon
731
Forestar Group
FOR
$1.49B
– –
-20,055
Closed -$297K
FORM icon
732
FormFactor
FORM
$10.4B
– –
-5,211
Closed -$164K
FTEC icon
733
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
– –
-104,900
Closed -$12M
GFF icon
734
Griffon
GFF
$4.8B
– –
-7,627
Closed -$239K
GFS icon
735
GlobalFoundries
GFS
$29.2B
– –
-3,184
Closed -$225K
GPC icon
736
Genuine Parts
GPC
$18.5B
– –
-261
Closed -$43K
GPRE icon
737
Green Plains
GPRE
$1.08B
– –
-600
Closed -$18K
HAL icon
738
Halliburton
HAL
$27.6B
– –
-19,633
Closed -$610K
HES
739
DELISTED
Hess
HES
– –
-4,200
Closed -$556K
HIPO icon
740
Hippo Holdings
HIPO
$883M
– –
-55,813
Closed -$906K
HPE icon
741
Hewlett Packard
HPE
$82.3B
– –
-4,000
Closed -$63K
IFF icon
742
International Flavors & Fragrances
IFF
$21.5B
– –
-2,621
Closed -$237K
INFY icon
743
Infosys
INFY
$49.5B
– –
-5,000
Closed -$86K
IVV icon
744
iShares Core S&P 500 ETF
IVV
$910B
– –
-96
Closed -$39K
KLIC icon
745
Kulicke & Soffa
KLIC
$5.04B
– –
-8,671
Closed -$451K
L icon
746
Loews
L
$23B
– –
-5
Closed –
LBRDA icon
747
Liberty Broadband Class A
LBRDA
$5.15B
– –
-100
Closed -$8K
LBRDK icon
748
Liberty Broadband Class C
LBRDK
$5.15B
– –
-110
Closed -$9K
LHX icon
749
L3Harris
LHX
$53.9B
– –
-213
Closed -$41K
LILAK icon
750
Liberty Latin America Class C
LILAK
$1.65B
$0 ﹤0.01%
58
– –
28 29
30
31 32

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Harel Insurance Investments & Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Harel Insurance Investments & Financial Services held 817 positions worth $4.06B, down 17% from $4.88B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $948M in Q2 2023, closing 132 positions and reducing 293 holdings. Its most notable exit was Northrop Grumman, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Invesco S&P 500 Equal Weight Technology ETF worth $28.8M.

  • Harel Insurance Investments & Financial Services's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Technology ETF: 980,000 shares worth $28.8M.
  • Harel Insurance Investments & Financial Services added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $180M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2023 reduction was Teva Pharmaceuticals, cutting an estimated $189M.
  • Harel Insurance Investments & Financial Services fully exited Northrop Grumman in Q2 2023, selling an estimated $47.1M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 52% of its $4.06B portfolio in Q2 2023.
  • Harel Insurance Investments & Financial Services opened 117 new positions and closed 132 in Q2 2023.
  • Harel Insurance Investments & Financial Services's portfolio value fell 17% quarter-over-quarter to $4.06B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2023, filed 17 Jul 2023.