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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
+8.31%
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
$5.16B
AUM Growth
-$524M
Cap. Flow
-$956M
Cap. Flow %
-18.51%
Top 10 Hldgs %
50.04%
Holding
653
New
47
Increased
122
Reduced
256
Closed
114

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$97.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$73.4M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$66.9M
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$64.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.4M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$359M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$138M
3
MSFT icon
Microsoft
MSFT
+$122M
4
NICE icon
Nice
NICE
+$93.6M
5
PANW icon
Palo Alto Networks
PANW
+$85.4M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Communication Services 4.72%
3 Financials 3.23%
4 Consumer Discretionary 3%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
101
Airbnb
ABNB
$108B
$2.99M 0.06%
18,151
-2,660
-13% -$403K
RMD icon
102
ResMed
RMD
$32.8B
$2.97M 0.06%
14,978
+14,539
+3,312% +$2.66M
DECK icon
103
Deckers Outdoor
DECK
$12.4B
$2.94M 0.06%
18,720
-16,200
-46% -$2.25M
DXJ icon
104
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$2.88M 0.06%
26,545
-50
-0.2% -$4.99K
NFLX icon
105
Netflix
NFLX
$309B
$2.87M 0.06%
47,320
+1,330
+3% +$75K
MRK icon
106
Merck
MRK
$328B
$2.87M 0.06%
21,675
-140
-0.6% -$17.3K
PLTK icon
107
Playtika
PLTK
$904M
$2.87M 0.06%
401,403
+1,169
+0.3% +$8.61K
UNH icon
108
UnitedHealth
UNH
$364B
$2.79M 0.05%
5,635
+312
+6% +$159K
MEDP icon
109
Medpace
MEDP
$16.7B
$2.65M 0.05%
6,545
+1,375
+27% +$483K
FDS icon
110
Factset
FDS
$9.89B
$2.42M 0.05%
5,320
-2,430
-31% -$1.13M
DPZ icon
111
Domino's
DPZ
$11.7B
$2.27M 0.04%
4,570
– –
SPAB icon
112
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$2.26M 0.04%
89,494
– –
HSY icon
113
Hershey
HSY
$37B
$2.26M 0.04%
11,600
-5,880
-34% -$1.13M
JPM icon
114
JPMorgan Chase
JPM
$971B
$2.24M 0.04%
11,174
+1,801
+19% +$325K
AMD icon
115
Advanced Micro Devices
AMD
$788B
$2.13M 0.04%
11,802
+1,796
+18% +$314K
CSCO icon
116
Cisco
CSCO
$488B
$2.12M 0.04%
42,380
– –
COP icon
117
ConocoPhillips
COP
$153B
$2.11M 0.04%
16,574
+3,155
+24% +$360K
DIS icon
118
Walt Disney
DIS
$178B
$2.04M 0.04%
16,678
+2,642
+19% +$276K
LULU icon
119
lululemon athletica
LULU
$13.7B
$1.9M 0.04%
4,856
+4,665
+2,442% +$2.16M
XOM icon
120
ExxonMobil
XOM
$657B
$1.88M 0.04%
16,178
+2,613
+19% +$273K
BAC icon
121
Bank of America
BAC
$453B
$1.88M 0.04%
49,482
– –
PLTR icon
122
Palantir
PLTR
$411B
$1.84M 0.04%
80,000
-39,000
-33% -$831K
MPWR icon
123
Monolithic Power Systems
MPWR
$70B
$1.83M 0.04%
+2,700
New +$1.8M
PWR icon
124
Quanta Services
PWR
$102B
$1.66M 0.03%
6,382
-1,120
-15% -$248K
GDDY icon
125
GoDaddy
GDDY
$11.6B
$1.65M 0.03%
13,900
-1,765
-11% -$196K
3 4
5
6 7

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Harel Insurance Investments & Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Harel Insurance Investments & Financial Services held 653 positions worth $5.16B, down 9.2% from $5.69B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $956M in Q1 2024, closing 114 positions and reducing 256 holdings. Its most notable exit was Marvell Technology, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Nayax worth $9.17M.

  • Harel Insurance Investments & Financial Services's largest Q1 2024 buy was Nayax: 350,000 shares worth $9.17M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $97.9M increase.
  • Harel Insurance Investments & Financial Services's biggest Q1 2024 reduction was Teva Pharmaceuticals, cutting an estimated $359M.
  • Harel Insurance Investments & Financial Services fully exited Marvell Technology in Q1 2024, selling an estimated $28.9M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 50% of its $5.16B portfolio in Q1 2024.
  • Harel Insurance Investments & Financial Services opened 47 new positions and closed 114 in Q1 2024.
  • Harel Insurance Investments & Financial Services's portfolio value fell 9.2% quarter-over-quarter to $5.16B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2024, filed 30 Apr 2024.