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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
+1.72%
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
$6.11B
AUM Growth
+$306M
Cap. Flow
+$298M
Cap. Flow %
4.88%
Top 10 Hldgs %
49.58%
Holding
537
New
43
Increased
128
Reduced
194
Closed
64

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$314M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$159M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$50.3M
4
OIH icon
VanEck Oil Services ETF
OIH
+$50M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$49.7M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$137M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$126M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$86.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$64.4M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$56.3M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Communication Services 3.53%
3 Consumer Discretionary 3.52%
4 Financials 3.38%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.03T
$3.69M 0.06%
6,894
-90
-1% -$48.7K
AXON
102
Axon Enterprise
AXON
$48.7B
$3.49M 0.06%
5,867
+2,111
+56% +$1.15M
HWM icon
103
Howmet Aerospace
HWM
$112B
$3.35M 0.05%
30,673
+10,384
+51% +$1.14M
IHI icon
104
iShares US Medical Devices ETF
IHI
$3.48B
$3.26M 0.05%
65,829
+47,700
+263% +$2.83M
BAC icon
105
Bank of America
BAC
$453B
$3.03M 0.05%
68,955
+7,133
+12% +$314K
LHX icon
106
L3Harris
LHX
$54.1B
$3.01M 0.05%
14,320
+4,890
+52% +$1.17M
EELV icon
107
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$2.97M 0.05%
127,000
– –
PLTR icon
108
Palantir
PLTR
$411B
$2.88M 0.05%
38,130
-63,670
-63% -$3.71M
HEDJ icon
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.86M 0.05%
65,359
-180
-0.3% -$7.9K
JPM icon
110
JPMorgan Chase
JPM
$971B
$2.77M 0.05%
11,577
+1,595
+16% +$371K
DXJ icon
111
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$2.77M 0.05%
25,069
+234
+0.9% +$25.6K
ACWI icon
112
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.51M 0.04%
21,454
-20,100
-48% -$2.41M
SPAB icon
113
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$2.48M 0.04%
99,143
+4,701
+5% +$120K
AMD icon
114
Advanced Micro Devices
AMD
$788B
$2.48M 0.04%
20,493
+1,067
+5% +$154K
DDOG icon
115
Datadog
DDOG
$86.5B
$2.31M 0.04%
16,172
+3,906
+32% +$536K
WIX icon
116
WIX.com
WIX
$2.88B
$2.26M 0.04%
10,545
+9,860
+1,439% +$1.88M
MSFT icon
117
Microsoft
MSFT
$3.66T
$2.17M 0.04%
5,158
-9,827
-66% -$4.19M
XOM icon
118
ExxonMobil
XOM
$657B
$2.04M 0.03%
18,944
-539
-3% -$63K
PWR icon
119
Quanta Services
PWR
$102B
$1.92M 0.03%
6,082
– –
TEAM icon
120
Atlassian
TEAM
$39.4B
$1.92M 0.03%
7,875
-10,228
-56% -$2.34M
BKNG icon
121
Booking.com
BKNG
$159B
$1.73M 0.03%
8,725
-2,325
-21% -$447K
ANET icon
122
Arista Networks
ANET
$265B
$1.73M 0.03%
15,640
-4,908
-24% -$505K
UBER icon
123
Uber
UBER
$154B
$1.58M 0.03%
26,190
-311
-1% -$22.2K
LDOS icon
124
Leidos
LDOS
$17.6B
$1.45M 0.02%
10,074
+9,624
+2,139% +$1.6M
MSCI icon
125
MSCI
MSCI
$40.9B
$1.24M 0.02%
2,064
+266
+15% +$160K
3 4
5
6 7

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Harel Insurance Investments & Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Harel Insurance Investments & Financial Services held 537 positions worth $6.11B, up 5.3% from $5.8B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harel Insurance Investments & Financial Services deployed $298M of net new capital in Q4 2024, opening 43 new positions and adding to 128 existing holdings. Its largest new stake was VanEck Oil Services ETF: 174,000 shares worth $47.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $137M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q4 2024 buy was VanEck Oil Services ETF: 174,000 shares worth $47.2M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Information Technology ETF in Q4 2024, an estimated $314M increase.
  • Harel Insurance Investments & Financial Services's biggest Q4 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $137M.
  • Harel Insurance Investments & Financial Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2024, selling an estimated $126M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 50% of its $6.11B portfolio in Q4 2024.
  • Harel Insurance Investments & Financial Services opened 43 new positions and closed 64 in Q4 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 5.3% quarter-over-quarter to $6.11B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2024, filed 21 Jan 2025.