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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
HYMC icon
751
Hycroft Mining Holding Corp
HYMC
$2.46B
– –
-1,000
Closed -$23K
IAU icon
752
iShares Gold Trust
IAU
$64.9B
– –
-650
Closed -$24K
IFF icon
753
International Flavors & Fragrances
IFF
$21.4B
$0 ﹤0.01%
1
– –
IQ icon
754
iQIYI
IQ
$1.25B
– –
-895
Closed -$4K
IR icon
755
Ingersoll Rand
IR
$32.6B
– –
-714
Closed -$36K
ITW icon
756
Illinois Tool Works
ITW
$82.8B
– –
-9,000
Closed -$1.89M
KBH icon
757
KB Home
KBH
$3.43B
– –
-2,500
Closed -$81K
KDP icon
758
Keurig Dr Pepper
KDP
$41.2B
– –
-1,353
Closed -$51K
KEYS icon
759
Keysight
KEYS
$60.3B
– –
-500
Closed -$79K
L icon
760
Loews
L
$23.2B
$0 ﹤0.01%
5
– –
LGIH icon
761
LGI Homes
LGIH
$1.35B
– –
-800
Closed -$78K
LH icon
762
Labcorp
LH
$26.2B
– –
-8,846
Closed -$2M
LILAK icon
763
Liberty Latin America Class C
LILAK
$1.64B
$0 ﹤0.01%
58
– –
LITE icon
764
Lumentum
LITE
$83.2B
– –
-438
Closed -$43K
LOVE
765
LoveSac
LOVE
$253M
– –
-13,200
Closed -$714K
MAC icon
766
Macerich
MAC
$7.01B
– –
-2,000
Closed -$31K
MAR icon
767
Marriott International
MAR
$92.7B
– –
-327
Closed -$57K
MDLZ icon
768
Mondelez International
MDLZ
$80.4B
– –
-657
Closed -$41K
MGPI icon
769
MGP Ingredients
MGPI
$388M
– –
-554
Closed -$47K
MINT icon
770
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-27
Closed -$3K
MMM icon
771
3M
MMM
$94.1B
– –
-17,940
Closed -$2.23M
MOMO
772
Hello Group
MOMO
$863M
– –
-224
Closed -$1K
MRNA icon
773
Moderna
MRNA
$25.4B
– –
-140
Closed -$24K
MTH icon
774
Meritage Homes
MTH
$4.8B
– –
-728
Closed -$29K
NDAQ icon
775
Nasdaq
NDAQ
$53.7B
– –
-1,190,616
Closed -$70.7M
29 30
31
32 33

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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.