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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
-17.16%
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
$4.75B
AUM Growth
-$1.36B
Cap. Flow
-$212M
Cap. Flow %
-4.46%
Top 10 Hldgs %
38.17%
Holding
820
New
117
Increased
147
Reduced
308
Closed
114

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$213M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$106M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$86.3M
4
MSFT icon
Microsoft
MSFT
+$50.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.6M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$157M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$118M
3
V icon
Visa
V
+$99.6M
4
BAC icon
Bank of America
BAC
+$88.2M
5
GS icon
Goldman Sachs
GS
+$83.1M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Industrials 9.34%
3 Consumer Discretionary 4.37%
4 Healthcare 3.27%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$440B
$4.66M 0.1%
30,449
+289
+1% +$44.2K
GXO icon
102
GXO Logistics
GXO
$5.52B
$4.62M 0.1%
+106,797
New +$5.91M
JNJ icon
103
Johnson & Johnson
JNJ
$629B
$4.52M 0.1%
25,480
-3,370
-12% -$600K
HPQ icon
104
HP
HPQ
$26.8B
$4.44M 0.09%
135,301
+4,099
+3% +$150K
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.41M 0.09%
52,559
-6,350
-11% -$578K
EWJ icon
106
iShares MSCI Japan ETF
EWJ
$23.1B
$4.37M 0.09%
82,688
+129
+0.2% +$7.29K
TRIP icon
107
TripAdvisor
TRIP
$1.26B
$4.08M 0.09%
228,920
-1,080
-0.5% -$25.6K
LIT icon
108
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$3.92M 0.08%
+54,000
New +$3.84M
AZO icon
109
AutoZone
AZO
$49.7B
$3.79M 0.08%
1,765
-407
-19% -$837K
SLGL icon
110
Sol-Gel Technologies
SLGL
$234M
$3.77M 0.08%
92,082
-2
-0% -$122
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$193B
$3.73M 0.08%
28,250
+4,000
+16% +$564K
RADA
112
DELISTED
Rada Electronic Industries Ltd
RADA
$3.69M 0.08%
398,988
+200
+0.1% +$2.58K
CTV
113
DELISTED
Innovid Corp.
CTV
$3.65M 0.08%
+2,298,304
New +$9.88M
IVV icon
114
iShares Core S&P 500 ETF
IVV
$904B
$3.63M 0.08%
9,574
– –
IACC
115
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$3.35M 0.07%
+343,900
New +$3.35M
KWEB icon
116
KraneShares CSI China Internet ETF
KWEB
$5.45B
$3.28M 0.07%
100,123
+13,803
+16% +$397K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.21M 0.07%
11,775
-1,680
-12% -$527K
INTC icon
118
Intel
INTC
$509B
$2.98M 0.06%
79,876
-20,757
-21% -$898K
EELV icon
119
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$2.95M 0.06%
+127,000
New +$3.15M
EWY icon
120
iShares MSCI South Korea ETF
EWY
$27.2B
$2.91M 0.06%
50,037
-247
-0.5% -$16.2K
WY icon
121
Weyerhaeuser
WY
$17.8B
$2.76M 0.06%
83,200
+27,300
+49% +$1.04M
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.75M 0.06%
35,470
– –
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.75M 0.06%
77,856
+49,884
+178% +$2M
HEDJ icon
124
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.74M 0.06%
83,506
-664
-0.8% -$23.8K
DOW icon
125
Dow Inc
DOW
$22.1B
$2.69M 0.06%
52,220
+15,220
+41% +$975K
3 4
5
6 7

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Harel Insurance Investments & Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Harel Insurance Investments & Financial Services held 820 positions worth $4.75B, down 22% from $6.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $212M in Q2 2022, closing 114 positions and reducing 308 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Marvell Technology worth $38M.

  • Harel Insurance Investments & Financial Services's largest Q2 2022 buy was Marvell Technology: 873,025 shares worth $38M.
  • Harel Insurance Investments & Financial Services added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $213M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2022 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $118M.
  • Harel Insurance Investments & Financial Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $157M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 38% of its $4.75B portfolio in Q2 2022.
  • Harel Insurance Investments & Financial Services opened 117 new positions and closed 114 in Q2 2022.
  • Harel Insurance Investments & Financial Services's portfolio value fell 22% quarter-over-quarter to $4.75B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2022, filed 19 Jul 2022.