We are live on ! Find out more
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
+8.31%
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
$5.16B
AUM Growth
-$524M
Cap. Flow
-$956M
Cap. Flow %
-18.51%
Top 10 Hldgs %
50.04%
Holding
653
New
47
Increased
122
Reduced
256
Closed
114

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$97.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$73.4M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$66.9M
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$64.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.4M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$359M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$138M
3
MSFT icon
Microsoft
MSFT
+$122M
4
NICE icon
Nice
NICE
+$93.6M
5
PANW icon
Palo Alto Networks
PANW
+$85.4M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Communication Services 4.72%
3 Financials 3.23%
4 Consumer Discretionary 3%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
126
Arista Networks
ANET
$265B
$1.56M 0.03%
21,520
-4,024
-16% -$271K
COST icon
127
Costco
COST
$421B
$1.53M 0.03%
2,091
+713
+52% +$509K
SHW icon
128
Sherwin-Williams
SHW
$87.4B
$1.51M 0.03%
4,350
– –
ALLT icon
129
Allot
ALLT
$377M
$1.51M 0.03%
668,357
-379,723
-36% -$723K
CRM icon
130
Salesforce
CRM
$158B
$1.46M 0.03%
4,853
-419
-8% -$121K
FSLR icon
131
First Solar
FSLR
$24.4B
$1.39M 0.03%
8,246
-11,920
-59% -$1.83M
IHI icon
132
iShares US Medical Devices ETF
IHI
$3.48B
$1.38M 0.03%
23,476
-700,520
-97% -$39.6M
TJX icon
133
TJX Companies
TJX
$169B
$1.36M 0.03%
13,442
+3,259
+32% +$316K
ANGL icon
134
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
0
– –
FALN icon
135
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
0
– –
PATH icon
136
UiPath
PATH
$7.91B
$1.13M 0.02%
50,000
-6,000
-11% -$140K
ALGM icon
137
Allegro MicroSystems
ALGM
$7.92B
$1.1M 0.02%
40,930
-6,500
-14% -$188K
IGV icon
138
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.05M 0.02%
12,270
-1,638,750
-99% -$138M
SAN icon
139
Banco Santander
SAN
$211B
$942K 0.02%
194,600
– –
PINS icon
140
Pinterest
PINS
$13B
$936K 0.02%
27,000
-19,501
-42% -$709K
ULTA icon
141
Ulta Beauty
ULTA
$22.9B
$935K 0.02%
1,788
-790
-31% -$408K
SLGL icon
142
Sol-Gel Technologies
SLGL
$234M
$902K 0.02%
92,033
– –
IT icon
143
Gartner
IT
$11.3B
$834K 0.02%
1,750
– –
DDOG icon
144
Datadog
DDOG
$86.5B
$822K 0.02%
6,650
-362
-5% -$45.5K
HD icon
145
Home Depot
HD
$342B
$814K 0.02%
2,121
-11,990
-85% -$4.38M
KO icon
146
Coca-Cola
KO
$373B
$814K 0.02%
13,311
+2,708
+26% +$163K
ORLY icon
147
O'Reilly Automotive
ORLY
$74.5B
$781K 0.02%
10,380
+2,655
+34% +$186K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.09T
$780K 0.02%
1,855
+882
+91% +$347K
TWLO icon
149
Twilio
TWLO
$37.9B
$748K 0.01%
12,232
-1,459
-11% -$96.1K
MSCI icon
150
MSCI
MSCI
$40.9B
$733K 0.01%
1,307
+787
+151% +$442K
4 5
6
7 8

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

Harel Insurance Investments & Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Harel Insurance Investments & Financial Services held 653 positions worth $5.16B, down 9.2% from $5.69B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $956M in Q1 2024, closing 114 positions and reducing 256 holdings. Its most notable exit was Marvell Technology, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Nayax worth $9.17M.

  • Harel Insurance Investments & Financial Services's largest Q1 2024 buy was Nayax: 350,000 shares worth $9.17M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $97.9M increase.
  • Harel Insurance Investments & Financial Services's biggest Q1 2024 reduction was Teva Pharmaceuticals, cutting an estimated $359M.
  • Harel Insurance Investments & Financial Services fully exited Marvell Technology in Q1 2024, selling an estimated $28.9M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 50% of its $5.16B portfolio in Q1 2024.
  • Harel Insurance Investments & Financial Services opened 47 new positions and closed 114 in Q1 2024.
  • Harel Insurance Investments & Financial Services's portfolio value fell 9.2% quarter-over-quarter to $5.16B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2024, filed 30 Apr 2024.