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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
+3.27%
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
$5.31B
AUM Growth
+$147M
Cap. Flow
+$109M
Cap. Flow %
2.06%
Top 10 Hldgs %
48.44%
Holding
587
New
49
Increased
148
Reduced
236
Closed
41

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$62.8M
2
AMZN icon
Amazon
AMZN
+$40.5M
3
AMAT icon
Applied Materials
AMAT
+$28.5M
4
SPNS
Sapiens International
SPNS
+$16M
5
JCI icon
Johnson Controls International
JCI
+$15.1M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$66.2M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$30.6M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$24M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.83M
5
PERI icon
Perion Network
PERI
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Communication Services 4.06%
3 Consumer Discretionary 3.65%
4 Industrials 3.31%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$103B
$5.01M 0.09%
9,059
-6,569
-42% -$3.18M
MEDP icon
77
Medpace
MEDP
$16.7B
$4.94M 0.09%
11,794
+5,249
+80% +$2.08M
RMD icon
78
ResMed
RMD
$32.8B
$4.79M 0.09%
25,031
+10,053
+67% +$2.04M
PINS icon
79
Pinterest
PINS
$13B
$4.68M 0.09%
106,003
+79,003
+293% +$3.11M
LOPE icon
80
Grand Canyon Education
LOPE
$3.7B
$4.62M 0.09%
+33,708
New +$4.64M
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.51M 0.08%
40,254
+11,200
+39% +$1.23M
PBW icon
82
Invesco WilderHill Clean Energy ETF
PBW
$458M
$4.5M 0.08%
223,249
– –
CYBR
83
DELISTED
CyberArk
CYBR
$4.49M 0.08%
16,426
-222
-1% -$54.5K
ICL icon
84
ICL Group
ICL
$7.06B
$4.45M 0.08%
1,038,764
– –
ADP icon
85
Automatic Data Processing
ADP
$107B
$4.42M 0.08%
18,544
-263
-1% -$64.6K
INVZ icon
86
Innoviz Technologies
INVZ
$114M
$4.36M 0.08%
4,696,927
-332
-0% -$372
PANW icon
87
Palo Alto Networks
PANW
$315B
$4.17M 0.08%
24,454
-3,446
-12% -$515K
AZO icon
88
AutoZone
AZO
$49.7B
$4.01M 0.08%
1,356
-160
-11% -$468K
CAH icon
89
Cardinal Health
CAH
$54.5B
$3.85M 0.07%
38,895
+2,225
+6% +$227K
TSLA icon
90
Tesla
TSLA
$1.29T
$3.81M 0.07%
19,258
-9,382
-33% -$1.64M
CBOE icon
91
Cboe Global Markets
CBOE
$30.4B
$3.77M 0.07%
22,152
-463
-2% -$82.2K
RDVY icon
92
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$3.76M 0.07%
68,750
– –
FXR icon
93
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$3.67M 0.07%
53,900
– –
CL icon
94
Colgate-Palmolive
CL
$73.6B
$3.58M 0.07%
36,516
+2,611
+8% +$241K
HEDJ icon
95
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.56M 0.07%
78,784
– –
VRSN icon
96
VeriSign
VRSN
$25.6B
$3.53M 0.07%
19,846
-749
-4% -$133K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$3.42M 0.06%
6,894
-1,696
-20% -$816K
CROX icon
98
Crocs
CROX
$6.26B
$3.32M 0.06%
22,391
-3,579
-14% -$502K
DECK icon
99
Deckers Outdoor
DECK
$12.4B
$3.14M 0.06%
18,864
+144
+0.8% +$22.2K
MSI icon
100
Motorola Solutions
MSI
$77.7B
$3.14M 0.06%
8,115
-765
-9% -$276K
2 3
4
5 6

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Harel Insurance Investments & Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Harel Insurance Investments & Financial Services held 587 positions worth $5.31B, up 2.8% from $5.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harel Insurance Investments & Financial Services's Q2 2024 filing shows 49 new, 148 increased, 236 reduced and 41 closed positions. Its largest new stake was Sapiens International: 489,700 shares worth $16.6M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $66.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harel Insurance Investments & Financial Services's largest Q2 2024 buy was Sapiens International: 489,700 shares worth $16.6M.
  • Harel Insurance Investments & Financial Services added most to State Street Materials Select Sector SPDR ETF in Q2 2024, an estimated $62.8M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $66.2M.
  • Harel Insurance Investments & Financial Services fully exited Sherwin-Williams in Q2 2024, selling an estimated $1.51M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 48% of its $5.31B portfolio in Q2 2024.
  • Harel Insurance Investments & Financial Services opened 49 new positions and closed 41 in Q2 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 2.8% quarter-over-quarter to $5.31B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2024, filed 22 Jul 2024.