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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
COPX icon
76
Global X Copper Miners ETF NEW
COPX
$8.22B
$10.4M 0.22%
336,000
-3,460
-1% -$136K
IS
77
DELISTED
ironSource Ltd.
IS
$10.2M 0.21%
+4,273,056
New +$14.3M
ITRN icon
78
Ituran Location and Control
ITRN
$1.07B
$10M 0.21%
407,500
-27
-0% -$633
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$9.73M 0.2%
88,479
-3,600
-4% -$406K
VOX icon
80
Vanguard Communication Services ETF
VOX
$5.78B
$9.66M 0.2%
102,700
-263,000
-72% -$27.4M
VGT icon
81
Vanguard Information Technology ETF
VGT
$149B
$9.44M 0.2%
231,200
-216,000
-48% -$9.73M
PERI icon
82
Perion Network
PERI
$377M
$8.96M 0.19%
492,824
+483,324
+5,088% +$10M
INVZ icon
83
Innoviz Technologies
INVZ
$114M
$8.81M 0.19%
+2,246,485
New +$8.76M
URGN icon
84
UroGen Pharma
URGN
$2.39B
$8.4M 0.18%
1,025,611
-22
-0% -$151
QQQ icon
85
Invesco QQQ Trust
QQQ
$481B
$8.09M 0.17%
28,790
-1,441
-5% -$447K
CMCT
86
Creative Media & Community Trust
CMCT
$13.7M
$8.05M 0.17%
46
– –
BUG icon
87
Global X Cybersecurity ETF
BUG
$1.5B
$7.94M 0.17%
317,700
+316,200
+21,080% +$8.71M
RCL icon
88
Royal Caribbean
RCL
$82.4B
$7.86M 0.17%
225,000
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.19T
$7.75M 0.16%
70,880
+1,640
+2% +$194K
VFH icon
90
Vanguard Financials ETF
VFH
$13.9B
$7.33M 0.15%
94,926
– –
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$6.66M 0.14%
110,473
+7,793
+8% +$504K
ICL icon
92
ICL Group
ICL
$7.06B
$6.61M 0.14%
728,264
– –
TRMB icon
93
Trimble
TRMB
$13.1B
$6.52M 0.14%
112,000
– –
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.43M 0.14%
44,383
+13,568
+44% +$1.99M
FEZ icon
95
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$5.95M 0.13%
170,974
-1,300
-0.8% -$49.6K
GLBE icon
96
Global E Online
GLBE
$6.81B
$5.78M 0.12%
+286,753
New +$6.59M
SPHB icon
97
Invesco S&P 500 High Beta ETF
SPHB
$947M
$5.57M 0.12%
95,000
– –
AUDC icon
98
AudioCodes
AUDC
$249M
$5.13M 0.11%
1,048,080
+803,772
+329% +$18.4M
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.12M 0.11%
123,010
-52,000
-30% -$2.24M
NIO icon
100
NIO
NIO
$11.4B
$5.03M 0.11%
231,666
+1,979
+0.9% +$36.3K
2 3
4
5 6

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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.