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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
WELL icon
801
Welltower
WELL
$166B
– –
-1,850
Closed -$131K
WLK icon
802
Westlake Corp
WLK
$10.1B
– –
-2,482
Closed -$282K
WM icon
803
Waste Management
WM
$90.5B
– –
-1,103
Closed -$178K
WYNN icon
804
Wynn Resorts
WYNN
$10.6B
– –
-5,200
Closed -$567K
DAY
805
DELISTED
Dayforce
DAY
– –
-8,500
Closed -$596K
BNT
806
Brookfield Wealth Solutions
BNT
$12.2B
$0 ﹤0.01%
8
– –
PTVE
807
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-25,480
Closed -$201K
CTV
808
DELISTED
Innovid Corp.
CTV
– –
-2,420,401
Closed -$3.41M
MRO
809
DELISTED
Marathon Oil Corporation
MRO
– –
-23,000
Closed -$545K
HYZN
810
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-994
Closed -$41K
PXD
811
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,385
Closed -$1.09M
SOLO
812
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-35,237
Closed -$18K
RIDE
813
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-3,089
Closed -$31K
ELOX
814
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-29,410
Closed -$74K
DISH
815
DELISTED
DISH Network Corp.
DISH
– –
-8,580
Closed -$78K
HSKA
816
DELISTED
Heska Corp
HSKA
– –
-178
Closed -$17K
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.