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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
+6.59%
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
$5.8B
AUM Growth
+$490M
Cap. Flow
+$196M
Cap. Flow %
3.38%
Top 10 Hldgs %
48.76%
Holding
589
New
41
Increased
145
Reduced
193
Closed
97

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$74.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$50.8M
3
NVDA icon
NVIDIA
NVDA
+$45.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$41.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.6M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$81.1M
2
FDX icon
FedEx
FDX
+$27M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.3M
4
V icon
Visa
V
+$20.8M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Consumer Discretionary 3.55%
3 Communication Services 3.35%
4 Financials 2.76%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
101
ResMed
RMD
$32.8B
$3.34M 0.06%
13,684
-11,347
-45% -$2.54M
EELV icon
102
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$3.31M 0.06%
127,000
– –
AMD icon
103
Advanced Micro Devices
AMD
$788B
$3.19M 0.05%
19,426
+3,584
+23% +$545K
DOCU
104
DocuSign
DOCU
$11.1B
$3.18M 0.05%
51,231
+2,403
+5% +$135K
DECK icon
105
Deckers Outdoor
DECK
$12.4B
$3.15M 0.05%
19,768
+904
+5% +$138K
PCTY icon
106
Paylocity
PCTY
$7.73B
$3.12M 0.05%
18,924
+3,447
+22% +$524K
UNH icon
107
UnitedHealth
UNH
$364B
$3.05M 0.05%
5,224
-9
-0.2% -$5.09K
HEDJ icon
108
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.94M 0.05%
65,539
-13,245
-17% -$585K
NTNX icon
109
Nutanix
NTNX
$17.5B
$2.93M 0.05%
49,437
+49,233
+24,134% +$2.7M
TEAM icon
110
Atlassian
TEAM
$39.4B
$2.88M 0.05%
18,103
+17,885
+8,204% +$2.94M
RNG icon
111
RingCentral
RNG
$5.25B
$2.83M 0.05%
89,521
+421
+0.5% +$13.3K
FTNT icon
112
Fortinet
FTNT
$118B
$2.83M 0.05%
36,462
+8,614
+31% +$588K
DXJ icon
113
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$2.63M 0.05%
24,835
-1,625
-6% -$173K
CROX icon
114
Crocs
CROX
$6.26B
$2.58M 0.04%
17,850
-4,541
-20% -$620K
LULU icon
115
lululemon athletica
LULU
$13.7B
$2.58M 0.04%
9,501
+7,583
+395% +$2.01M
SPAB icon
116
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$2.47M 0.04%
94,442
+4,948
+6% +$127K
BAC icon
117
Bank of America
BAC
$453B
$2.45M 0.04%
61,822
+12,339
+25% +$495K
AUDC icon
118
AudioCodes
AUDC
$249M
$2.41M 0.04%
247,808
-43,500
-15% -$453K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$133B
$2.4M 0.04%
5,165
-6,777
-57% -$3.26M
XOM icon
120
ExxonMobil
XOM
$657B
$2.28M 0.04%
19,483
+3,301
+20% +$381K
LHX icon
121
L3Harris
LHX
$54.1B
$2.24M 0.04%
9,430
+1,844
+24% +$426K
MRK icon
122
Merck
MRK
$328B
$2.22M 0.04%
19,462
-3,097
-14% -$368K
JPM icon
123
JPMorgan Chase
JPM
$971B
$2.1M 0.04%
9,982
-330
-3% -$69.5K
HWM icon
124
Howmet Aerospace
HWM
$112B
$2.03M 0.04%
20,289
+3,064
+18% +$277K
UBER icon
125
Uber
UBER
$154B
$1.99M 0.03%
26,501
+21,438
+423% +$1.51M
3 4
5
6 7

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Harel Insurance Investments & Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Harel Insurance Investments & Financial Services held 589 positions worth $5.8B, up 9.2% from $5.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Harel Insurance Investments & Financial Services deployed $196M of net new capital in Q3 2024, opening 41 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 757,000 shares worth $42.8M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $81.1M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q3 2024 buy was State Street SPDR S&P Regional Banking ETF: 757,000 shares worth $42.8M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Information Technology ETF in Q3 2024, an estimated $74.3M increase.
  • Harel Insurance Investments & Financial Services's biggest Q3 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $81.1M.
  • Harel Insurance Investments & Financial Services fully exited Invesco NASDAQ 100 ETF in Q3 2024, selling an estimated $23.3M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 49% of its $5.8B portfolio in Q3 2024.
  • Harel Insurance Investments & Financial Services opened 41 new positions and closed 97 in Q3 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 9.2% quarter-over-quarter to $5.8B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2024, filed 15 Oct 2024.