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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
+3.27%
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
$5.31B
AUM Growth
+$147M
Cap. Flow
+$109M
Cap. Flow %
2.06%
Top 10 Hldgs %
48.44%
Holding
587
New
49
Increased
148
Reduced
236
Closed
41

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$62.8M
2
AMZN icon
Amazon
AMZN
+$40.5M
3
AMAT icon
Applied Materials
AMAT
+$28.5M
4
SPNS
Sapiens International
SPNS
+$16M
5
JCI icon
Johnson Controls International
JCI
+$15.1M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$66.2M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$30.6M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$24M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.83M
5
PERI icon
Perion Network
PERI
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Communication Services 4.06%
3 Consumer Discretionary 3.65%
4 Industrials 3.31%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
126
Enphase Energy
ENPH
$5.39B
$1.96M 0.04%
18,792
+15,101
+409% +$1.76M
COP icon
127
ConocoPhillips
COP
$153B
$1.96M 0.04%
17,156
+582
+4% +$70.7K
HSY icon
128
Hershey
HSY
$37B
$1.96M 0.04%
10,650
-950
-8% -$184K
DIS icon
129
Walt Disney
DIS
$178B
$1.91M 0.04%
18,660
+1,982
+12% +$213K
XOM icon
130
ExxonMobil
XOM
$657B
$1.86M 0.04%
16,182
+4
+0% +$466
SMCI icon
131
Super Micro Computer
SMCI
$24.3B
$1.86M 0.03%
+20,850
New +$1.78M
ANET icon
132
Arista Networks
ANET
$265B
$1.77M 0.03%
20,368
-1,152
-5% -$85.7K
LHX icon
133
L3Harris
LHX
$54.1B
$1.7M 0.03%
7,586
+5,978
+372% +$1.29M
CEG icon
134
Constellation Energy
CEG
$98.7B
$1.7M 0.03%
8,285
+7,386
+822% +$1.51M
FTNT icon
135
Fortinet
FTNT
$118B
$1.68M 0.03%
27,848
-46,983
-63% -$2.92M
BLDR icon
136
Builders FirstSource
BLDR
$7.79B
$1.66M 0.03%
+12,030
New +$2.04M
GNRC icon
137
Generac Holdings
GNRC
$13.1B
$1.65M 0.03%
12,166
+9,670
+387% +$1.34M
PLTR icon
138
Palantir
PLTR
$411B
$1.64M 0.03%
65,000
-15,000
-19% -$338K
ALGN icon
139
Align Technology
ALGN
$12.4B
$1.56M 0.03%
6,417
+6,186
+2,678% +$1.72M
PWR icon
140
Quanta Services
PWR
$102B
$1.54M 0.03%
6,082
-300
-5% -$79.5K
PARA
141
DELISTED
Paramount Global Class B
PARA
$1.48M 0.03%
+144,000
New +$1.69M
TJX icon
142
TJX Companies
TJX
$169B
$1.46M 0.03%
13,211
-231
-2% -$23.3K
GL icon
143
Globe Life
GL
$13.8B
$1.44M 0.03%
+17,500
New +$1.45M
COST icon
144
Costco
COST
$421B
$1.41M 0.03%
1,663
-428
-20% -$334K
JBL icon
145
Jabil
JBL
$38.4B
$1.38M 0.03%
+12,800
New +$1.55M
MPWR icon
146
Monolithic Power Systems
MPWR
$70B
$1.38M 0.03%
1,700
-1,000
-37% -$722K
MRNA icon
147
Moderna
MRNA
$25.4B
$1.36M 0.03%
+11,190
New +$1.42M
VTWO icon
148
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.35M 0.03%
+16,500
New +$1.35M
HWM icon
149
Howmet Aerospace
HWM
$112B
$1.34M 0.03%
17,225
+14,475
+526% +$1.1M
ANGL icon
150
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
0
– –
4 5
6
7 8

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Harel Insurance Investments & Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Harel Insurance Investments & Financial Services held 587 positions worth $5.31B, up 2.8% from $5.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harel Insurance Investments & Financial Services's Q2 2024 filing shows 49 new, 148 increased, 236 reduced and 41 closed positions. Its largest new stake was Sapiens International: 489,700 shares worth $16.6M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $66.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harel Insurance Investments & Financial Services's largest Q2 2024 buy was Sapiens International: 489,700 shares worth $16.6M.
  • Harel Insurance Investments & Financial Services added most to State Street Materials Select Sector SPDR ETF in Q2 2024, an estimated $62.8M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $66.2M.
  • Harel Insurance Investments & Financial Services fully exited Sherwin-Williams in Q2 2024, selling an estimated $1.51M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 48% of its $5.31B portfolio in Q2 2024.
  • Harel Insurance Investments & Financial Services opened 49 new positions and closed 41 in Q2 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 2.8% quarter-over-quarter to $5.31B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2024, filed 22 Jul 2024.