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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
LLY icon
751
Eli Lilly
LLY
$1.09T
– –
-1,345
Closed -$460K
LQD icon
752
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-98,679
Closed -$10.8M
LUMN icon
753
Lumen
LUMN
$6.49B
– –
-215,000
Closed -$550K
LYG icon
754
Lloyds Banking Group
LYG
$89.8B
– –
-290,540
Closed -$674K
M icon
755
Macy's
M
$6.26B
– –
-5,000
Closed -$85K
MERC icon
756
Mercer International
MERC
$32.3M
– –
-21,312
Closed -$206K
MGIC
757
DELISTED
Magic Software Enterprises
MGIC
– –
-2,616,739
Closed -$35.7M
MNDO icon
758
Mind CTI
MNDO
$20.6M
$0 ﹤0.01%
168
-45
-21% -$88
MPWR icon
759
Monolithic Power Systems
MPWR
$70B
– –
-15
Closed -$7K
MRVL icon
760
Marvell Technology
MRVL
$195B
– –
-1,017,225
Closed -$44M
MTCH icon
761
Match Group
MTCH
$8.4B
– –
-14,500
Closed -$545K
MTD icon
762
Mettler-Toledo International
MTD
$28.8B
– –
-145
Closed -$217K
NCLH icon
763
Norwegian Cruise Line
NCLH
$8.69B
– –
-44,600
Closed -$592K
NOC icon
764
Northrop Grumman
NOC
$82B
– –
-101,920
Closed -$47.1M
NSC icon
765
Norfolk Southern
NSC
$75.3B
– –
-204
Closed -$42K
NVR icon
766
NVR
NVR
$16.8B
– –
-54
Closed -$293K
OC icon
767
Owens Corning
OC
$12.3B
– –
-370
Closed -$35K
PAC icon
768
Grupo Aeroportuario del Pacifico
PAC
$12.8B
– –
-134
Closed -$26K
PBR icon
769
Petrobras
PBR
$114B
– –
-4,000
Closed -$42K
PDD icon
770
Pinduoduo
PDD
$127B
– –
-1,516
Closed -$116K
PM icon
771
Philip Morris
PM
$290B
– –
-1,400
Closed -$135K
QCLN icon
772
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
– –
-103
Closed -$5K
QRVO icon
773
Qorvo
QRVO
$8.67B
– –
-1,209
Closed -$122K
RBLX icon
774
Roblox
RBLX
$25.4B
– –
-14,808
Closed -$666K
REZI icon
775
Resideo Technologies
REZI
$3.89B
– –
-20
Closed –
29 30
31
32 33

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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.