We are live on ! Find out more
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
RH icon
776
RH
RH
$3.41B
– –
-957
Closed -$227K
ROST icon
777
Ross Stores
ROST
$79.6B
– –
-3,355
Closed -$346K
RRC icon
778
Range Resources
RRC
$9.39B
– –
-10,110
Closed -$254K
SCI icon
779
Service Corp International
SCI
$11.5B
– –
-7,810
Closed -$537K
SEE
780
DELISTED
Sealed Air
SEE
– –
-975
Closed -$43K
SEIC icon
781
SEI Investments
SEIC
$12.7B
– –
-711
Closed -$40K
SLB icon
782
SLB Ltd
SLB
$78.1B
– –
-727
Closed -$35K
SQM icon
783
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-604
Closed -$49K
STKH
784
Steakholder Foods
STKH
$2.01M
– –
-117
Closed -$100K
STLD icon
785
Steel Dynamics
STLD
$37.7B
– –
-2,676
Closed -$298K
STR
786
DELISTED
Sitio Royalties
STR
– –
-908
Closed -$20K
SWKS icon
787
Skyworks Solutions
SWKS
$10.5B
– –
-46
Closed -$5K
SYTAW
788
DELISTED
Siyata Mobile Warrant
SYTAW
– –
-125,968
Closed -$8.69K
T icon
789
AT&T
T
$166B
– –
-10,969
Closed -$209K
TBLAW
790
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
-48,826
Closed -$20.5K
TRMB icon
791
Trimble
TRMB
$13.1B
– –
-112,000
Closed -$5.87M
TXT icon
792
Textron
TXT
$15.3B
– –
-1,055
Closed -$74K
UAL icon
793
United Airlines
UAL
$40.6B
– –
-306,232
Closed -$13.5M
USB icon
794
US Bancorp
USB
$101B
– –
-500
Closed -$18K
VALE icon
795
Vale
VALE
$61.4B
– –
-3,400
Closed -$54K
VDE icon
796
Vanguard Energy ETF
VDE
$10.4B
– –
-8,633
Closed -$980K
VTRS icon
797
Viatris
VTRS
$18.5B
– –
-13,639
Closed -$130K
VTV icon
798
Vanguard Morningstar Value ETF
VTV
$193B
– –
-28,250
Closed -$3.9M
VZ icon
799
Verizon
VZ
$195B
– –
-8,719
Closed -$337K
WAT icon
800
Waters Corp
WAT
$40.9B
– –
-577
Closed -$176K
29 30 31
32
33

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

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.