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
+6.59%
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
$5.8B
AUM Growth
+$490M
(+9.2%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
589
New
41
Increased
145
Reduced
193
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$74.3M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$50.8M |
| 3 |
NVIDIA
NVDA
|
+$45.8M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$41.6M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$39.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$81.1M |
| 2 |
FedEx
FDX
|
+$27M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$23.3M |
| 4 |
Visa
V
|
+$20.8M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.72% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Communication Services | 3.35% |
| 4 | Financials | 2.76% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$265B
| $1.97M | 0.03% |
20,548
+180
| +0.9% | +$15.7K |
|
127
ConocoPhillips
COP
$153B
| $1.96M | 0.03% |
18,578
+1,422
| +8% | +$156K |
|
128
Booking.com
BKNG
$159B
| $1.86M | 0.03% |
11,050
-34,200
| -76% | -$5.25M |
|
129
Quanta Services
PWR
$102B
| $1.81M | 0.03% |
6,082
| – | – |
|
130
Airbnb
ABNB
$108B
| $1.79M | 0.03% |
14,151
-2,000
| -12% | -$259K |
|
131
Walt Disney
DIS
$178B
| $1.74M | 0.03% |
18,091
-569
| -3% | -$52.4K |
|
|
AXON
132
Axon Enterprise
AXON
$48.7B
| $1.5M | 0.03% |
3,756
+738
| +24% | +$254K |
|
133
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $1.47M | 0.03% |
16,500
| – | – |
|
134
Walmart Inc
WMT
$923B
| $1.46M | 0.03% |
18,091
+4,383
| +32% | +$322K |
|
135
Micron Technology
MU
$1.03T
| $1.46M | 0.03% |
14,050
+12,530
| +824% | +$1.31M |
|
136
TJX Companies
TJX
$169B
| $1.45M | 0.02% |
12,313
-898
| -7% | -$103K |
|
137
Datadog
DDOG
$86.5B
| $1.41M | 0.02% |
12,266
+5,600
| +84% | +$654K |
|
138
Domino's
DPZ
$11.7B
| $1.33M | 0.02% |
3,085
-1,485
| -32% | -$645K |
|
139
DexCom
DXCM
$34.3B
| $1.25M | 0.02% |
+18,630
| New | +$1.53M |
|
140
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| – | – |
0
| – | – |
|
141
Pinterest
PINS
$13B
| $1.2M | 0.02% |
37,031
-68,972
| -65% | -$2.34M |
|
142
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| – | – |
0
| – | – |
|
143
iShares US Medical Devices ETF
IHI
$3.48B
| $1.07M | 0.02% |
18,129
+5,200
| +40% | +$297K |
|
144
Coherent
COHR
$69.6B
| $1.05M | 0.02% |
+11,800
| New | +$882K |
|
145
MSCI
MSCI
$40.9B
| $1.05M | 0.02% |
1,798
+125
| +7% | +$67.8K |
|
146
Banco Santander
SAN
$211B
| $1.02M | 0.02% |
199,774
+5,174
| +3% | +$24.9K |
|
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $969K | 0.02% |
18,166
+3,712
| +26% | +$188K |
|
148
First Solar
FSLR
$24.4B
| $927K | 0.02% |
3,717
-1,350
| -27% | -$304K |
|
149
Gartner
IT
$11.3B
| $887K | 0.02% |
1,750
| – | – |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $869K | 0.02% |
13,938
| – | – |
|
Similar funds
MIC
VARA
P
OSAM
EIM
MMH
HHII
Harel Insurance Investments & Financial Services's Q3 2024 Portfolio in Review
As of Q3 2024, Harel Insurance Investments & Financial Services held 589 positions worth $5.8B, up 9.2% from $5.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Harel Insurance Investments & Financial Services deployed $196M of net new capital in Q3 2024, opening 41 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 757,000 shares worth $42.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $81.1M trimmed.
- Harel Insurance Investments & Financial Services's largest Q3 2024 buy was State Street SPDR S&P Regional Banking ETF: 757,000 shares worth $42.8M.
- Harel Insurance Investments & Financial Services added most to Vanguard Information Technology ETF in Q3 2024, an estimated $74.3M increase.
- Harel Insurance Investments & Financial Services's biggest Q3 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $81.1M.
- Harel Insurance Investments & Financial Services fully exited Invesco NASDAQ 100 ETF in Q3 2024, selling an estimated $23.3M.
- Harel Insurance Investments & Financial Services's ten largest holdings make up 49% of its $5.8B portfolio in Q3 2024.
- Harel Insurance Investments & Financial Services opened 41 new positions and closed 97 in Q3 2024.
- Harel Insurance Investments & Financial Services's portfolio value rose 9.2% quarter-over-quarter to $5.8B.
Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2024, filed 15 Oct 2024.