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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
NET icon
776
Cloudflare
NET
$111B
– –
-1,876
Closed -$225K
NOW icon
777
ServiceNow
NOW
$129B
– –
-1,500
Closed -$167K
NTES icon
778
NetEase
NTES
$79.5B
– –
-261
Closed -$23K
NVR icon
779
NVR
NVR
$16.8B
– –
-17
Closed -$76K
OPTT icon
780
Ocean Power Technologies
OPTT
$54.1M
– –
-466,439
Closed -$658K
PDBC icon
781
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
– –
-102,500
Closed -$1.81M
PENN icon
782
PENN Entertainment
PENN
$2.57B
– –
-2,300
Closed -$98K
PWR icon
783
Quanta Services
PWR
$102B
– –
-6,500
Closed -$855K
RDFN
784
DELISTED
Redfin
RDFN
– –
-1,000
Closed -$18K
REPL icon
785
Replimune Group
REPL
$1.43B
– –
-88
Closed -$1K
REZ icon
786
iShares Residential and Multisector Real Estate ETF
REZ
$848M
– –
-400
Closed -$38K
REZI icon
787
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
20
– –
ROP icon
788
Roper Technologies
ROP
$39.1B
– –
-71
Closed -$34K
FIRY
789
Firy Inc
FIRY
$156M
– –
-23
Closed -$1K
SNPS icon
790
Synopsys
SNPS
$79B
– –
-300
Closed -$100K
SONY icon
791
Sony
SONY
$138B
– –
-1,210
Closed -$25K
SPOT icon
792
Spotify
SPOT
$101B
– –
-161
Closed -$24K
SRPT icon
793
Sarepta Therapeutics
SRPT
$1.94B
– –
-9
Closed -$1K
SWK icon
794
Stanley Black & Decker
SWK
$15.5B
– –
-5,200
Closed -$727K
SYK icon
795
Stryker
SYK
$133B
– –
-157
Closed -$42K
TAP icon
796
Molson Coors Class B
TAP
$7.75B
– –
-255
Closed -$14K
TFX icon
797
Teleflex
TFX
$5.78B
– –
-105
Closed -$37K
TME icon
798
Tencent Music
TME
$13.9B
– –
-1,933
Closed -$9K
TOL icon
799
Toll Brothers
TOL
$13.9B
– –
-3,859
Closed -$181K
TROW icon
800
T. Rowe Price
TROW
$23.8B
– –
-4,550
Closed -$688K
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.