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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
ALLT icon
76
Allot
ALLT
$377M
$3.31M 0.08%
1,048,080
– –
NFLX icon
77
Netflix
NFLX
$309B
$3.29M 0.08%
76,800
+64,360
+517% +$2.37M
ALGM icon
78
Allegro MicroSystems
ALGM
$7.92B
$3.29M 0.08%
+74,849
New +$3.03M
FXR icon
79
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$3.24M 0.08%
53,900
– –
HPQ icon
80
HP
HPQ
$26.8B
$3.2M 0.08%
104,920
+50,090
+91% +$1.5M
HEDJ icon
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.19M 0.08%
77,994
+250
+0.3% +$10.3K
ADBE icon
82
Adobe
ADBE
$103B
$3.19M 0.08%
6,568
-57,466
-90% -$23.1M
EELV icon
83
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$2.99M 0.07%
127,000
– –
SLGL icon
84
Sol-Gel Technologies
SLGL
$234M
$2.75M 0.07%
92,033
– –
AUDC icon
85
AudioCodes
AUDC
$249M
$2.66M 0.07%
291,308
– –
PFE icon
86
Pfizer
PFE
$150B
$2.48M 0.06%
68,520
+28,734
+72% +$1.12M
MCK icon
87
McKesson
MCK
$102B
$2.47M 0.06%
5,837
-13,490
-70% -$5.18M
DXC icon
88
DXC Technology
DXC
$1.71B
$2.35M 0.06%
89,028
-23,225
-21% -$578K
ENPH icon
89
Enphase Energy
ENPH
$5.39B
$2.34M 0.06%
14,572
-3,956
-21% -$707K
RDVY icon
90
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$2.33M 0.06%
49,500
– –
CRM icon
91
Salesforce
CRM
$158B
$2.29M 0.06%
10,863
+8,764
+418% +$1.79M
SPAB icon
92
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$2.27M 0.06%
89,494
+32,000
+56% +$819K
ORCL icon
93
Oracle
ORCL
$442B
$2.24M 0.06%
18,867
+6,384
+51% +$660K
UTHR icon
94
United Therapeutics
UTHR
$21.9B
$2.22M 0.05%
10,051
-5,841
-37% -$1.29M
KLAC icon
95
KLA
KLAC
$272B
$2.1M 0.05%
44,040
-359,040
-89% -$15M
DXJ icon
96
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$2.06M 0.05%
24,770
+22,762
+1,134% +$1.73M
APA icon
97
APA Corp
APA
$14B
$2.01M 0.05%
59,072
-28,948
-33% -$1.01M
XOM icon
98
ExxonMobil
XOM
$657B
$1.98M 0.05%
+18,493
New +$2.02M
AVGO icon
99
Broadcom
AVGO
$1.98T
$1.98M 0.05%
22,940
+4,230
+23% +$302K
PLTK icon
100
Playtika
PLTK
$904M
$1.98M 0.05%
170,408
-179,522
-51% -$1.95M
2 3
4
5 6

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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.