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
+1.72%
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
$6.11B
AUM Growth
+$306M
Cap. Flow
+$298M
Cap. Flow %
4.88%
Top 10 Hldgs %
49.58%
Holding
537
New
43
Increased
128
Reduced
194
Closed
64

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$314M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$159M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$50.3M
4
OIH icon
VanEck Oil Services ETF
OIH
+$50M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$49.7M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$137M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$126M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$86.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$64.4M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$56.3M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Communication Services 3.53%
3 Consumer Discretionary 3.52%
4 Financials 3.38%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.17M 0.02%
2,590
+1,619
+167% +$748K
ANGL icon
127
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
0
– –
FALN icon
128
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
0
– –
XSMO icon
129
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$1.17M 0.02%
+17,650
New +$1.21M
COHR icon
130
Coherent
COHR
$69.6B
$1.12M 0.02%
11,800
– –
ABNB icon
131
Airbnb
ABNB
$108B
$1.1M 0.02%
8,394
-5,757
-41% -$775K
VRT icon
132
Vertiv
VRT
$111B
$1.07M 0.02%
9,428
+2,850
+43% +$338K
CW icon
133
Curtiss-Wright
CW
$26.7B
$1.02M 0.02%
2,865
+962
+51% +$346K
IGV icon
134
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$963K 0.02%
9,620
+6,300
+190% +$624K
RKLB icon
135
Rocket Lab Corp
RKLB
$51.9B
$961K 0.02%
37,728
+13,040
+53% +$229K
SLGL icon
136
Sol-Gel Technologies
SLGL
$234M
$856K 0.01%
92,033
– –
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$794K 0.01%
13,938
– –
PSN icon
138
Parsons
PSN
$5.16B
$740K 0.01%
8,017
+2,739
+52% +$279K
EVX icon
139
VanEck Environmental Services ETF
EVX
$101M
$729K 0.01%
21,275
-520
-2% -$19K
TBLU
140
Tortoise Global Water ETF
TBLU
$58M
$725K 0.01%
+15,375
New +$759K
SDG icon
141
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$720K 0.01%
10,060
+553
+6% +$43.1K
PBD icon
142
Invesco Global Clean Energy ETF
PBD
$195M
$717K 0.01%
61,938
+4,237
+7% +$53K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.7B
$701K 0.01%
5,338
+1,700
+47% +$232K
SLV icon
144
iShares Silver Trust
SLV
$31.8B
$686K 0.01%
26,000
– –
NFLX icon
145
Netflix
NFLX
$309B
$648K 0.01%
7,270
+700
+11% +$57.6K
DRS icon
146
Leonardo DRS
DRS
$12.1B
$645K 0.01%
19,962
+6,853
+52% +$223K
MRNA icon
147
Moderna
MRNA
$25.4B
$624K 0.01%
+15,000
New +$717K
SPMO icon
148
Invesco S&P 500 Momentum ETF
SPMO
$22B
$618K 0.01%
6,500
+5,800
+829% +$550K
ASML icon
149
ASML
ASML
$695B
$610K 0.01%
880
+430
+96% +$309K
EBND icon
150
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
0
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Harel Insurance Investments & Financial Services held 537 positions worth $6.11B, up 5.3% from $5.8B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harel Insurance Investments & Financial Services deployed $298M of net new capital in Q4 2024, opening 43 new positions and adding to 128 existing holdings. Its largest new stake was VanEck Oil Services ETF: 174,000 shares worth $47.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $137M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q4 2024 buy was VanEck Oil Services ETF: 174,000 shares worth $47.2M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Information Technology ETF in Q4 2024, an estimated $314M increase.
  • Harel Insurance Investments & Financial Services's biggest Q4 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $137M.
  • Harel Insurance Investments & Financial Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2024, selling an estimated $126M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 50% of its $6.11B portfolio in Q4 2024.
  • Harel Insurance Investments & Financial Services opened 43 new positions and closed 64 in Q4 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 5.3% quarter-over-quarter to $6.11B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2024, filed 21 Jan 2025.