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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
-17.16%
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
$4.75B
AUM Growth
-$1.36B
Cap. Flow
-$212M
Cap. Flow %
-4.46%
Top 10 Hldgs %
38.17%
Holding
820
New
117
Increased
147
Reduced
308
Closed
114

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$213M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$106M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$86.3M
4
MSFT icon
Microsoft
MSFT
+$50.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.6M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$157M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$118M
3
V icon
Visa
V
+$99.6M
4
BAC icon
Bank of America
BAC
+$88.2M
5
GS icon
Goldman Sachs
GS
+$83.1M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Industrials 9.34%
3 Consumer Discretionary 4.37%
4 Healthcare 3.27%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
126
Louisiana-Pacific
LPX
$5.15B
$2.36M 0.05%
45,050
+900
+2% +$57.7K
ORLY icon
127
O'Reilly Automotive
ORLY
$74.5B
$2.36M 0.05%
55,950
+48,420
+643% +$2.08M
SHC icon
128
Sotera Health
SHC
$5.39B
$2.35M 0.05%
120,000
– –
AYLA
129
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$2.35M 0.05%
2,153,273
-587
-0% -$1.34K
OTMO
130
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$2.33M 0.05%
+141,363
New +$3.01M
RDVY icon
131
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$2.21M 0.05%
54,000
– –
META icon
132
Meta Platforms (Facebook)
META
$1.47T
$2.14M 0.05%
13,257
+1,227
+10% +$237K
FCX icon
133
Freeport-McMoran
FCX
$96.9B
$2.02M 0.04%
68,884
-3,153
-4% -$126K
TSN icon
134
Tyson Foods
TSN
$19.6B
$1.94M 0.04%
22,520
-1,000
-4% -$89.6K
VT icon
135
Vanguard Total World Stock ETF
VT
$81.4B
$1.9M 0.04%
22,555
– –
WLK icon
136
Westlake Corp
WLK
$10.1B
$1.9M 0.04%
+19,337
New +$2.37M
OC icon
137
Owens Corning
OC
$12.3B
$1.83M 0.04%
24,660
+10,710
+77% +$946K
OXY icon
138
Occidental Petroleum
OXY
$58.5B
$1.81M 0.04%
+30,738
New +$1.89M
SNA icon
139
Snap-on
SNA
$21.1B
$1.78M 0.04%
+9,040
New +$1.93M
CCL icon
140
Carnival Corporation Ltd
CCL
$37.9B
$1.76M 0.04%
199,100
+175,400
+740% +$2.57M
LNT icon
141
Alliant Energy
LNT
$18.2B
$1.76M 0.04%
30,000
-10,000
-25% -$604K
PLUG icon
142
Plug Power
PLUG
$3.2B
$1.71M 0.04%
103,451
+1,804
+2% +$35.8K
MCK icon
143
McKesson
MCK
$102B
$1.63M 0.03%
+5,000
New +$1.6M
NUE icon
144
Nucor
NUE
$61.7B
$1.57M 0.03%
15,069
-10,431
-41% -$1.41M
NTAP icon
145
NetApp
NTAP
$39.6B
$1.57M 0.03%
24,037
+20,589
+597% +$1.48M
SARK icon
146
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
$1.55M 0.03%
+8,033
New +$1.46M
ARKO icon
147
ARKO Corp
ARKO
$500M
$1.53M 0.03%
185,902
-4,100
-2% -$35.7K
NRG icon
148
NRG Energy
NRG
$25.4B
$1.53M 0.03%
40,000
-15,000
-27% -$613K
SPAB icon
149
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$1.51M 0.03%
57,494
– –
RHI icon
150
Robert Half
RHI
$4.25B
$1.49M 0.03%
19,900
+13,088
+192% +$1.24M
4 5
6
7 8

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Harel Insurance Investments & Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Harel Insurance Investments & Financial Services held 820 positions worth $4.75B, down 22% from $6.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $212M in Q2 2022, closing 114 positions and reducing 308 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Marvell Technology worth $38M.

  • Harel Insurance Investments & Financial Services's largest Q2 2022 buy was Marvell Technology: 873,025 shares worth $38M.
  • Harel Insurance Investments & Financial Services added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $213M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2022 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $118M.
  • Harel Insurance Investments & Financial Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $157M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 38% of its $4.75B portfolio in Q2 2022.
  • Harel Insurance Investments & Financial Services opened 117 new positions and closed 114 in Q2 2022.
  • Harel Insurance Investments & Financial Services's portfolio value fell 22% quarter-over-quarter to $4.75B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2022, filed 19 Jul 2022.