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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
+6.59%
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
$5.8B
AUM Growth
+$490M
Cap. Flow
+$196M
Cap. Flow %
3.38%
Top 10 Hldgs %
48.76%
Holding
589
New
41
Increased
145
Reduced
193
Closed
97

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$74.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$50.8M
3
NVDA icon
NVIDIA
NVDA
+$45.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$41.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.6M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$81.1M
2
FDX icon
FedEx
FDX
+$27M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.3M
4
V icon
Visa
V
+$20.8M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Consumer Discretionary 3.55%
3 Communication Services 3.35%
4 Financials 2.76%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
76
DELISTED
CyberArk
CYBR
$4.69M 0.08%
16,071
-355
-2% -$96K
LMT icon
77
Lockheed Martin
LMT
$140B
$4.63M 0.08%
7,918
+2,035
+35% +$1.09M
ESLT icon
78
Elbit Systems
ESLT
$36.5B
$4.51M 0.08%
+22,560
New +$4.33M
CBOE icon
79
Cboe Global Markets
CBOE
$30.4B
$4.48M 0.08%
21,859
-293
-1% -$57.6K
ICL icon
80
ICL Group
ICL
$7.06B
$4.42M 0.08%
1,038,764
– –
PANW icon
81
Palo Alto Networks
PANW
$315B
$4.34M 0.07%
25,410
+956
+4% +$161K
AZO icon
82
AutoZone
AZO
$49.7B
$4.21M 0.07%
1,337
-19
-1% -$58.3K
DK icon
83
Delek US
DK
$4.12B
$4.16M 0.07%
221,919
– –
CAH icon
84
Cardinal Health
CAH
$54.5B
$4.15M 0.07%
37,559
-1,336
-3% -$140K
RDVY icon
85
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$4.14M 0.07%
69,970
+1,220
+2% +$69.4K
NBIX icon
86
Neurocrine Biosciences
NBIX
$15.9B
$4.11M 0.07%
35,628
+13,936
+64% +$1.91M
MCK icon
87
McKesson
MCK
$102B
$4.1M 0.07%
8,289
-1,095
-12% -$610K
MEDP icon
88
Medpace
MEDP
$16.7B
$4.05M 0.07%
12,133
+339
+3% +$129K
TDG icon
89
TransDigm Group
TDG
$68.3B
$3.9M 0.07%
2,734
+747
+38% +$971K
INVZ icon
90
Innoviz Technologies
INVZ
$114M
$3.89M 0.07%
4,695,559
-1,368
-0% -$1.04K
EME icon
91
Emcor
EME
$36.8B
$3.79M 0.07%
8,807
+6,859
+352% +$2.59M
GD icon
92
General Dynamics
GD
$107B
$3.79M 0.07%
12,542
+3,636
+41% +$1.07M
NOC icon
93
Northrop Grumman
NOC
$82B
$3.79M 0.07%
7,176
+1,258
+21% +$616K
PLTR icon
94
Palantir
PLTR
$411B
$3.79M 0.07%
101,800
+36,800
+57% +$1.13M
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$3.65M 0.06%
6,984
+90
+1% +$45.7K
CL icon
96
Colgate-Palmolive
CL
$73.6B
$3.61M 0.06%
34,791
-1,725
-5% -$176K
FIX icon
97
Comfort Systems
FIX
$61.2B
$3.59M 0.06%
+9,197
New +$3.03M
TSLA icon
98
Tesla
TSLA
$1.29T
$3.55M 0.06%
13,554
-5,704
-30% -$1.3M
MSI icon
99
Motorola Solutions
MSI
$77.7B
$3.49M 0.06%
7,759
-356
-4% -$148K
GDDY icon
100
GoDaddy
GDDY
$11.6B
$3.35M 0.06%
21,350
+7,187
+51% +$1.1M
2 3
4
5 6

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Harel Insurance Investments & Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Harel Insurance Investments & Financial Services held 589 positions worth $5.8B, up 9.2% from $5.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Harel Insurance Investments & Financial Services deployed $196M of net new capital in Q3 2024, opening 41 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 757,000 shares worth $42.8M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $81.1M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q3 2024 buy was State Street SPDR S&P Regional Banking ETF: 757,000 shares worth $42.8M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Information Technology ETF in Q3 2024, an estimated $74.3M increase.
  • Harel Insurance Investments & Financial Services's biggest Q3 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $81.1M.
  • Harel Insurance Investments & Financial Services fully exited Invesco NASDAQ 100 ETF in Q3 2024, selling an estimated $23.3M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 49% of its $5.8B portfolio in Q3 2024.
  • Harel Insurance Investments & Financial Services opened 41 new positions and closed 97 in Q3 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 9.2% quarter-over-quarter to $5.8B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2024, filed 15 Oct 2024.