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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
+1.72%
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
$6.11B
AUM Growth
+$306M
Cap. Flow
+$298M
Cap. Flow %
4.88%
Top 10 Hldgs %
49.58%
Holding
537
New
43
Increased
128
Reduced
194
Closed
64

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$314M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$159M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$50.3M
4
OIH icon
VanEck Oil Services ETF
OIH
+$50M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$49.7M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$137M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$126M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$86.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$64.4M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$56.3M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Communication Services 3.53%
3 Consumer Discretionary 3.52%
4 Financials 3.38%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
76
Emcor
EME
$36.8B
$6.77M 0.11%
14,918
+6,111
+69% +$2.89M
COST icon
77
Costco
COST
$421B
$6.55M 0.11%
7,145
-19
-0.3% -$17.6K
RNG icon
78
RingCentral
RNG
$5.25B
$6.48M 0.11%
185,205
+95,684
+107% +$3.44M
BRBR icon
79
BellRing Brands
BRBR
$1.26B
$6.22M 0.1%
82,598
+3,865
+5% +$275K
MCK icon
80
McKesson
MCK
$102B
$6.09M 0.1%
10,685
+2,396
+29% +$1.34M
LMT icon
81
Lockheed Martin
LMT
$140B
$6.02M 0.1%
12,390
+4,472
+56% +$2.44M
ESLT icon
82
Elbit Systems
ESLT
$36.5B
$5.83M 0.1%
22,560
– –
ADP icon
83
Automatic Data Processing
ADP
$107B
$5.66M 0.09%
19,320
-207
-1% -$61.2K
LYFT icon
84
Lyft
LYFT
$6.28B
$5.47M 0.09%
424,384
+420,274
+10,226% +$6.23M
GD icon
85
General Dynamics
GD
$107B
$5.47M 0.09%
20,770
+8,228
+66% +$2.37M
TDG icon
86
TransDigm Group
TDG
$68.3B
$5.38M 0.09%
4,245
+1,511
+55% +$1.99M
CYBR
87
DELISTED
CyberArk
CYBR
$5.36M 0.09%
16,074
+3
+0% +$912
CAH icon
88
Cardinal Health
CAH
$54.5B
$5.18M 0.08%
43,819
+6,260
+17% +$731K
MEDP icon
89
Medpace
MEDP
$16.7B
$5.16M 0.08%
15,543
+3,410
+28% +$1.16M
NOC icon
90
Northrop Grumman
NOC
$82B
$5.16M 0.08%
11,000
+3,824
+53% +$1.92M
ICL icon
91
ICL Group
ICL
$7.06B
$5.13M 0.08%
1,038,764
– –
NTNX icon
92
Nutanix
NTNX
$17.5B
$5.01M 0.08%
81,823
+32,386
+66% +$2.12M
URGN icon
93
UroGen Pharma
URGN
$2.39B
$4.93M 0.08%
463,267
– –
COR icon
94
Cencora
COR
$60B
$4.83M 0.08%
21,517
+698
+3% +$164K
CBOE icon
95
Cboe Global Markets
CBOE
$30.4B
$4.38M 0.07%
22,415
+556
+3% +$115K
AZO icon
96
AutoZone
AZO
$49.7B
$4.31M 0.07%
1,347
+10
+0.7% +$31.7K
TSLA icon
97
Tesla
TSLA
$1.29T
$4.31M 0.07%
10,662
-2,892
-21% -$930K
RDVY icon
98
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$4.14M 0.07%
69,970
– –
DK icon
99
Delek US
DK
$4.12B
$4.11M 0.07%
221,919
– –
FTNT icon
100
Fortinet
FTNT
$118B
$3.88M 0.06%
41,049
+4,587
+13% +$408K
2 3
4
5 6

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Harel Insurance Investments & Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Harel Insurance Investments & Financial Services held 537 positions worth $6.11B, up 5.3% from $5.8B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harel Insurance Investments & Financial Services deployed $298M of net new capital in Q4 2024, opening 43 new positions and adding to 128 existing holdings. Its largest new stake was VanEck Oil Services ETF: 174,000 shares worth $47.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $137M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q4 2024 buy was VanEck Oil Services ETF: 174,000 shares worth $47.2M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Information Technology ETF in Q4 2024, an estimated $314M increase.
  • Harel Insurance Investments & Financial Services's biggest Q4 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $137M.
  • Harel Insurance Investments & Financial Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2024, selling an estimated $126M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 50% of its $6.11B portfolio in Q4 2024.
  • Harel Insurance Investments & Financial Services opened 43 new positions and closed 64 in Q4 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 5.3% quarter-over-quarter to $6.11B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2024, filed 21 Jan 2025.