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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
+3.27%
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
$5.31B
AUM Growth
+$147M
(+2.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
587
New
49
Increased
148
Reduced
236
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$62.8M |
| 2 |
Amazon
AMZN
|
+$40.5M |
| 3 |
Applied Materials
AMAT
|
+$28.5M |
| 4 |
SPNS
Sapiens International
SPNS
|
+$16M |
| 5 |
Johnson Controls International
JCI
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$66.2M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$30.6M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$24M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.83M |
| 5 |
Perion Network
PERI
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.25% |
| 2 | Communication Services | 4.06% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Industrials | 3.31% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AudioCodes
AUDC
$249M
| $3.02M | 0.06% |
291,308
| – | – |
|
102
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
| $2.99M | 0.06% |
127,000
| – | – |
|
103
Pegasystems
PEGA
$5.15B
| $2.99M | 0.06% |
100,042
+2,646
| +3% | +$79.3K |
|
104
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $2.98M | 0.06% |
26,460
-85
| -0.3% | -$9.23K |
|
105
Neurocrine Biosciences
NBIX
$15.9B
| $2.91M | 0.05% |
+21,692
| New | +$2.97M |
|
106
Playtika
PLTK
$902M
| $2.88M | 0.05% |
361,876
-39,527
| -10% | -$314K |
|
107
W.W. Grainger
GWW
$61.5B
| $2.86M | 0.05% |
3,160
-119
| -4% | -$112K |
|
108
Merck
MRK
$328B
| $2.83M | 0.05% |
22,559
+884
| +4% | +$114K |
|
109
Cencora
COR
$60B
| $2.75M | 0.05% |
12,067
+10,793
| +847% | +$2.5M |
|
110
Lockheed Martin
LMT
$140B
| $2.75M | 0.05% |
5,883
+4,571
| +348% | +$2.11M |
|
111
UnitedHealth
UNH
$364B
| $2.61M | 0.05% |
5,233
-402
| -7% | -$197K |
|
112
General Dynamics
GD
$107B
| $2.58M | 0.05% |
8,906
+7,112
| +396% | +$2.08M |
|
113
Northrop Grumman
NOC
$82B
| $2.58M | 0.05% |
5,918
+4,847
| +453% | +$2.21M |
|
|
DOCU
114
DocuSign
DOCU
$11.1B
| $2.57M | 0.05% |
48,828
-4,170
| -8% | -$235K |
|
115
TransDigm Group
TDG
$68.3B
| $2.54M | 0.05% |
1,987
+1,584
| +393% | +$2.03M |
|
116
Advanced Micro Devices
AMD
$788B
| $2.54M | 0.05% |
15,842
+4,040
| +34% | +$650K |
|
117
RingCentral
RNG
$5.25B
| $2.48M | 0.05% |
+89,100
| New | +$2.87M |
|
118
Airbnb
ABNB
$108B
| $2.45M | 0.05% |
16,151
-2,000
| -11% | -$306K |
|
119
Domino's
DPZ
$11.7B
| $2.36M | 0.04% |
4,570
| – | – |
|
120
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $2.25M | 0.04% |
89,494
| – | – |
|
121
Factset
FDS
$9.89B
| $2.15M | 0.04% |
5,191
-129
| -2% | -$54.8K |
|
122
JPMorgan Chase
JPM
$971B
| $2.08M | 0.04% |
10,312
-862
| -8% | -$169K |
|
123
Paylocity
PCTY
$7.73B
| $2.05M | 0.04% |
15,477
+15,418
| +26,132% | +$2.39M |
|
124
GoDaddy
GDDY
$11.6B
| $1.99M | 0.04% |
14,163
+263
| +2% | +$34.7K |
|
125
Bank of America
BAC
$453B
| $1.97M | 0.04% |
49,483
+1
| +0% | +$38 |
|
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HHII
Harel Insurance Investments & Financial Services's Q2 2024 Portfolio in Review
As of Q2 2024, Harel Insurance Investments & Financial Services held 587 positions worth $5.31B, up 2.8% from $5.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Harel Insurance Investments & Financial Services's Q2 2024 filing shows 49 new, 148 increased, 236 reduced and 41 closed positions. Its largest new stake was Sapiens International: 489,700 shares worth $16.6M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $66.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Harel Insurance Investments & Financial Services's largest Q2 2024 buy was Sapiens International: 489,700 shares worth $16.6M.
- Harel Insurance Investments & Financial Services added most to State Street Materials Select Sector SPDR ETF in Q2 2024, an estimated $62.8M increase.
- Harel Insurance Investments & Financial Services's biggest Q2 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $66.2M.
- Harel Insurance Investments & Financial Services fully exited Sherwin-Williams in Q2 2024, selling an estimated $1.51M.
- Harel Insurance Investments & Financial Services's ten largest holdings make up 48% of its $5.31B portfolio in Q2 2024.
- Harel Insurance Investments & Financial Services opened 49 new positions and closed 41 in Q2 2024.
- Harel Insurance Investments & Financial Services's portfolio value rose 2.8% quarter-over-quarter to $5.31B.
Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2024, filed 22 Jul 2024.