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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
+8.31%
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
$5.16B
AUM Growth
-$524M
Cap. Flow
-$956M
Cap. Flow %
-18.51%
Top 10 Hldgs %
50.04%
Holding
653
New
47
Increased
122
Reduced
256
Closed
114

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$97.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$73.4M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$66.9M
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$64.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.4M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$359M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$138M
3
MSFT icon
Microsoft
MSFT
+$122M
4
NICE icon
Nice
NICE
+$93.6M
5
PANW icon
Palo Alto Networks
PANW
+$85.4M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Communication Services 4.72%
3 Financials 3.23%
4 Consumer Discretionary 3%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.29T
$5.04M 0.1%
28,640
+8,556
+43% +$1.67M
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$133B
$4.81M 0.09%
11,510
+1,412
+14% +$597K
AZO icon
78
AutoZone
AZO
$49.7B
$4.78M 0.09%
1,516
+224
+17% +$640K
ADP icon
79
Automatic Data Processing
ADP
$107B
$4.7M 0.09%
18,807
+5,386
+40% +$1.32M
CYBR
80
DELISTED
CyberArk
CYBR
$4.42M 0.09%
16,648
-26,114
-61% -$6.47M
CBOE icon
81
Cboe Global Markets
CBOE
$30.4B
$4.16M 0.08%
22,615
+12,095
+115% +$2.23M
CAH icon
82
Cardinal Health
CAH
$54.5B
$4.11M 0.08%
36,670
+14,020
+62% +$1.51M
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$4.09M 0.08%
8,590
-7,443
-46% -$3.41M
PANW icon
84
Palo Alto Networks
PANW
$315B
$3.96M 0.08%
27,900
-541,538
-95% -$85.4M
FXR icon
85
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$3.93M 0.08%
53,900
– –
VRSN icon
86
VeriSign
VRSN
$25.6B
$3.9M 0.08%
20,595
+6,432
+45% +$1.26M
RDVY icon
87
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$3.86M 0.07%
68,750
+9,600
+16% +$504K
HEDJ icon
88
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.81M 0.07%
78,784
– –
AUDC icon
89
AudioCodes
AUDC
$249M
$3.8M 0.07%
291,308
– –
CROX icon
90
Crocs
CROX
$6.26B
$3.73M 0.07%
25,970
-488
-2% -$55.6K
APP icon
91
Applovin
APP
$102B
$3.52M 0.07%
50,854
+50,455
+12,645% +$2.67M
SMH icon
92
VanEck Semiconductor ETF
SMH
$72B
$3.44M 0.07%
+15,293
New +$3.07M
GWW icon
93
W.W. Grainger
GWW
$61.5B
$3.34M 0.06%
3,279
-1,929
-37% -$1.8M
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.19M 0.06%
29,054
-44,270
-60% -$4.65M
DOCU
95
DocuSign
DOCU
$11.1B
$3.16M 0.06%
52,998
+13,959
+36% +$788K
MSI icon
96
Motorola Solutions
MSI
$77.7B
$3.15M 0.06%
8,880
-3,907
-31% -$1.29M
PEGA icon
97
Pegasystems
PEGA
$5.15B
$3.15M 0.06%
+97,396
New +$2.73M
NVR icon
98
NVR
NVR
$16.8B
$3.09M 0.06%
381
– –
CL icon
99
Colgate-Palmolive
CL
$73.6B
$3.05M 0.06%
33,905
+15,119
+80% +$1.28M
EELV icon
100
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$3.03M 0.06%
127,000
– –
2 3
4
5 6

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Harel Insurance Investments & Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Harel Insurance Investments & Financial Services held 653 positions worth $5.16B, down 9.2% from $5.69B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $956M in Q1 2024, closing 114 positions and reducing 256 holdings. Its most notable exit was Marvell Technology, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Nayax worth $9.17M.

  • Harel Insurance Investments & Financial Services's largest Q1 2024 buy was Nayax: 350,000 shares worth $9.17M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $97.9M increase.
  • Harel Insurance Investments & Financial Services's biggest Q1 2024 reduction was Teva Pharmaceuticals, cutting an estimated $359M.
  • Harel Insurance Investments & Financial Services fully exited Marvell Technology in Q1 2024, selling an estimated $28.9M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 50% of its $5.16B portfolio in Q1 2024.
  • Harel Insurance Investments & Financial Services opened 47 new positions and closed 114 in Q1 2024.
  • Harel Insurance Investments & Financial Services's portfolio value fell 9.2% quarter-over-quarter to $5.16B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2024, filed 30 Apr 2024.