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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
+3.95%
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
$4.06B
AUM Growth
-$821M
Cap. Flow
-$948M
Cap. Flow %
-23.36%
Top 10 Hldgs %
51.81%
Holding
817
New
117
Increased
165
Reduced
293
Closed
132

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$180M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$41.6M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$26.8M
4
RTX icon
RTX Corp
RTX
+$21.8M
5
SEDG icon
SolarEdge
SEDG
+$21.6M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$189M
2
MSFT icon
Microsoft
MSFT
+$159M
3
PANW icon
Palo Alto Networks
PANW
+$104M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$85.9M
5
AAPL icon
Apple
AAPL
+$77M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Communication Services 4.7%
3 Financials 4.26%
4 Industrials 3.06%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
126
Landstar System
LSTR
$6.31B
$1.3M 0.03%
6,721
-4,866
-42% -$879K
INTU icon
127
Intuit
INTU
$91.6B
$1.27M 0.03%
2,779
+2,482
+836% +$1.09M
MXL icon
128
MaxLinear
MXL
$6.74B
$1.24M 0.03%
39,600
+39,444
+25,285% +$1.14M
FDS icon
129
Factset
FDS
$9.89B
$1.23M 0.03%
+3,100
New +$1.25M
EBAY icon
130
eBay
EBAY
$45.5B
$1.22M 0.03%
27,320
+26,420
+2,936% +$1.17M
MRNA icon
131
Moderna
MRNA
$25.4B
$1.21M 0.03%
9,880
-13,163
-57% -$1.76M
IHI icon
132
iShares US Medical Devices ETF
IHI
$3.48B
$1.21M 0.03%
21,346
-684,741
-97% -$37.7M
HSY icon
133
Hershey
HSY
$37B
$1.2M 0.03%
4,825
+4,635
+2,439% +$1.22M
PWR icon
134
Quanta Services
PWR
$102B
$1.2M 0.03%
6,082
-864
-12% -$151K
UBER icon
135
Uber
UBER
$154B
$1.2M 0.03%
27,686
-22,022
-44% -$819K
JPM icon
136
JPMorgan Chase
JPM
$971B
$1.19M 0.03%
8,158
-9
-0.1% -$1.24K
PKG icon
137
Packaging Corp of America
PKG
$22.8B
$1.18M 0.03%
8,950
+8,600
+2,457% +$1.15M
HGV icon
138
Hilton Grand Vacations
HGV
$3.49B
$1.17M 0.03%
25,715
+24,715
+2,472% +$1.1M
ADI icon
139
Analog Devices
ADI
$187B
$1.16M 0.03%
6,144
+3,799
+162% +$704K
ADSK icon
140
Autodesk
ADSK
$52.7B
$1.16M 0.03%
5,652
+3,925
+227% +$785K
TNL icon
141
Travel + Leisure Co
TNL
$4.58B
$1.15M 0.03%
+28,381
New +$1.09M
CTLT
142
DELISTED
CATALENT, INC.
CTLT
$1.15M 0.03%
26,830
+26,093
+3,540% +$1.15M
ALGN icon
143
Align Technology
ALGN
$12.4B
$1.14M 0.03%
3,331
+1,172
+54% +$373K
ILMN icon
144
Illumina
ILMN
$29.1B
$1.12M 0.03%
6,189
+6,035
+3,919% +$1.22M
CZR icon
145
Caesars Entertainment
CZR
$6.04B
$1.08M 0.03%
21,700
+8,730
+67% +$396K
ETSY icon
146
Etsy
ETSY
$7.31B
$1.07M 0.03%
12,500
+7,010
+128% +$661K
SNPS icon
147
Synopsys
SNPS
$79B
$1.06M 0.03%
2,489
+2,000
+409% +$806K
FICO icon
148
Fair Isaac
FICO
$22.6B
$1.06M 0.03%
+1,330
New +$997K
JNJ icon
149
Johnson & Johnson
JNJ
$629B
$1.06M 0.03%
6,448
-1,342
-17% -$217K
KMX icon
150
CarMax
KMX
$8.33B
$1.05M 0.03%
+12,500
New +$915K
4 5
6
7 8

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Harel Insurance Investments & Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Harel Insurance Investments & Financial Services held 817 positions worth $4.06B, down 17% from $4.88B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $948M in Q2 2023, closing 132 positions and reducing 293 holdings. Its most notable exit was Northrop Grumman, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Invesco S&P 500 Equal Weight Technology ETF worth $28.8M.

  • Harel Insurance Investments & Financial Services's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Technology ETF: 980,000 shares worth $28.8M.
  • Harel Insurance Investments & Financial Services added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $180M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2023 reduction was Teva Pharmaceuticals, cutting an estimated $189M.
  • Harel Insurance Investments & Financial Services fully exited Northrop Grumman in Q2 2023, selling an estimated $47.1M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 52% of its $4.06B portfolio in Q2 2023.
  • Harel Insurance Investments & Financial Services opened 117 new positions and closed 132 in Q2 2023.
  • Harel Insurance Investments & Financial Services's portfolio value fell 17% quarter-over-quarter to $4.06B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2023, filed 17 Jul 2023.