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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
+3.95%
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
$4.06B
AUM Growth
-$821M
Cap. Flow
-$948M
Cap. Flow %
-23.36%
Top 10 Hldgs %
51.81%
Holding
817
New
117
Increased
165
Reduced
293
Closed
132

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$180M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$41.6M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$26.8M
4
RTX icon
RTX Corp
RTX
+$21.8M
5
SEDG icon
SolarEdge
SEDG
+$21.6M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$189M
2
MSFT icon
Microsoft
MSFT
+$159M
3
PANW icon
Palo Alto Networks
PANW
+$104M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$85.9M
5
AAPL icon
Apple
AAPL
+$77M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Communication Services 4.7%
3 Financials 4.26%
4 Industrials 3.06%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$435B
$1.97M 0.05%
13,677
-9,935
-42% -$1.24M
TSLA icon
102
Tesla
TSLA
$1.29T
$1.94M 0.05%
7,476
+445
+6% +$89K
LRCX icon
103
Lam Research
LRCX
$408B
$1.92M 0.05%
29,940
+24,310
+432% +$1.37M
HD icon
104
Home Depot
HD
$342B
$1.91M 0.05%
6,212
-15,495
-71% -$4.58M
GWW icon
105
W.W. Grainger
GWW
$61.5B
$1.89M 0.05%
2,413
-4,730
-66% -$3.26M
META icon
106
Meta Platforms (Facebook)
META
$1.47T
$1.86M 0.05%
6,514
-161
-2% -$39.7K
ON icon
107
ON Semiconductor
ON
$32.4B
$1.76M 0.04%
19,130
-19,468
-50% -$1.61M
LECO icon
108
Lincoln Electric
LECO
$15.6B
$1.75M 0.04%
8,890
-40,117
-82% -$6.99M
SNA icon
109
Snap-on
SNA
$21.1B
$1.74M 0.04%
6,062
-3,570
-37% -$924K
JBL icon
110
Jabil
JBL
$38.4B
$1.72M 0.04%
16,030
-20,750
-56% -$1.83M
SWAV
111
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.7M 0.04%
+5,959
New +$1.65M
PANW icon
112
Palo Alto Networks
PANW
$315B
$1.69M 0.04%
13,364
-1,003,008
-99% -$104M
GNRC icon
113
Generac Holdings
GNRC
$13.1B
$1.69M 0.04%
11,432
+5,119
+81% +$584K
NTAP icon
114
NetApp
NTAP
$39.6B
$1.68M 0.04%
22,114
+21,590
+4,120% +$1.46M
PLUG icon
115
Plug Power
PLUG
$3.2B
$1.61M 0.04%
155,433
+30,971
+25% +$282K
ENSG icon
116
The Ensign Group
ENSG
$10.6B
$1.6M 0.04%
16,760
-2,500
-13% -$235K
SARK icon
117
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
$1.59M 0.04%
14,500
+1,300
+10% +$158K
ALSN icon
118
Allison Transmission
ALSN
$10.2B
$1.57M 0.04%
27,835
+24,697
+787% +$1.22M
ANET icon
119
Arista Networks
ANET
$265B
$1.5M 0.04%
37,712
-69,688
-65% -$2.69M
DECK icon
120
Deckers Outdoor
DECK
$12.4B
$1.45M 0.04%
16,920
-16,140
-49% -$1.3M
GILD icon
121
Gilead Sciences
GILD
$168B
$1.39M 0.03%
18,278
-14,402
-44% -$1.15M
JKHY icon
122
Jack Henry & Associates
JKHY
$10.8B
$1.38M 0.03%
+8,300
New +$1.29M
MCHP icon
123
Microchip Technology
MCHP
$43.1B
$1.35M 0.03%
15,547
+2,000
+15% +$158K
ADP icon
124
Automatic Data Processing
ADP
$107B
$1.35M 0.03%
6,236
-7,092
-53% -$1.53M
AZO icon
125
AutoZone
AZO
$49.7B
$1.35M 0.03%
548
-372
-40% -$949K
3 4
5
6 7

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Harel Insurance Investments & Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Harel Insurance Investments & Financial Services held 817 positions worth $4.06B, down 17% from $4.88B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $948M in Q2 2023, closing 132 positions and reducing 293 holdings. Its most notable exit was Northrop Grumman, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Invesco S&P 500 Equal Weight Technology ETF worth $28.8M.

  • Harel Insurance Investments & Financial Services's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Technology ETF: 980,000 shares worth $28.8M.
  • Harel Insurance Investments & Financial Services added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $180M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2023 reduction was Teva Pharmaceuticals, cutting an estimated $189M.
  • Harel Insurance Investments & Financial Services fully exited Northrop Grumman in Q2 2023, selling an estimated $47.1M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 52% of its $4.06B portfolio in Q2 2023.
  • Harel Insurance Investments & Financial Services opened 117 new positions and closed 132 in Q2 2023.
  • Harel Insurance Investments & Financial Services's portfolio value fell 17% quarter-over-quarter to $4.06B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2023, filed 17 Jul 2023.