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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
-17.16%
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
$4.75B
AUM Growth
-$1.36B
Cap. Flow
-$212M
Cap. Flow %
-4.46%
Top 10 Hldgs %
38.17%
Holding
820
New
117
Increased
147
Reduced
308
Closed
114

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$213M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$106M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$86.3M
4
MSFT icon
Microsoft
MSFT
+$50.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.6M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$157M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$118M
3
V icon
Visa
V
+$99.6M
4
BAC icon
Bank of America
BAC
+$88.2M
5
GS icon
Goldman Sachs
GS
+$83.1M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Industrials 9.34%
3 Consumer Discretionary 4.37%
4 Healthcare 3.27%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
151
Micron Technology
MU
$1.03T
$1.49M 0.03%
26,879
+2,323
+9% +$158K
KFRC icon
152
Kforce
KFRC
$1.03B
$1.46M 0.03%
23,720
-2,600
-10% -$178K
ENSG icon
153
The Ensign Group
ENSG
$10.6B
$1.45M 0.03%
19,760
-2,000
-9% -$160K
CVX icon
154
Chevron
CVX
$386B
$1.44M 0.03%
9,950
+3,450
+53% +$570K
EOG icon
155
EOG Resources
EOG
$75.1B
$1.39M 0.03%
+12,600
New +$1.56M
OLN icon
156
Olin
OLN
$2.13B
$1.39M 0.03%
30,000
-10,000
-25% -$578K
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
$1.36M 0.03%
+6,112
New +$1.55M
BAC icon
158
Bank of America
BAC
$453B
$1.35M 0.03%
43,315
-2,449,931
-98% -$88.2M
NXST icon
159
Nexstar Media Group
NXST
$5.7B
$1.3M 0.03%
+8,000
New +$1.35M
PG icon
160
Procter & Gamble
PG
$335B
$1.28M 0.03%
8,882
+3,651
+70% +$549K
GEN icon
161
Gen Digital
GEN
$17.1B
$1.27M 0.03%
57,628
+54,234
+1,598% +$1.33M
DRI icon
162
Darden Restaurants
DRI
$25.9B
$1.26M 0.03%
+11,129
New +$1.39M
AVGO icon
163
Broadcom
AVGO
$1.98T
$1.25M 0.03%
25,650
+22,900
+833% +$1.29M
HIPO icon
164
Hippo Holdings
HIPO
$868M
$1.23M 0.03%
+55,813
New +$2.06M
DECK icon
165
Deckers Outdoor
DECK
$12.4B
$1.22M 0.03%
28,680
– –
EL icon
166
Estee Lauder
EL
$31.7B
$1.21M 0.03%
4,750
– –
CTSH icon
167
Cognizant
CTSH
$26.2B
$1.21M 0.03%
17,900
+17,440
+3,791% +$1.33M
ERIC icon
168
Ericsson
ERIC
$33.4B
$1.21M 0.03%
163,000
+62,000
+61% +$506K
HRB icon
169
H&R Block
HRB
$6.87B
$1.19M 0.03%
33,700
+32,151
+2,076% +$993K
UTHR icon
170
United Therapeutics
UTHR
$21.9B
$1.19M 0.03%
+5,040
New +$1.02M
GILD icon
171
Gilead Sciences
GILD
$168B
$1.19M 0.03%
19,200
+19,020
+10,567% +$1.18M
LECO icon
172
Lincoln Electric
LECO
$15.6B
$1.18M 0.02%
+9,570
New +$1.26M
BYD icon
173
Boyd Gaming
BYD
$6.03B
$1.18M 0.02%
+23,706
New +$1.37M
PKG icon
174
Packaging Corp of America
PKG
$22.8B
$1.16M 0.02%
+8,430
New +$1.3M
ORCL icon
175
Oracle
ORCL
$442B
$1.16M 0.02%
16,535
-6,059
-27% -$444K
5 6
7
8 9

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Harel Insurance Investments & Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Harel Insurance Investments & Financial Services held 820 positions worth $4.75B, down 22% from $6.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $212M in Q2 2022, closing 114 positions and reducing 308 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Marvell Technology worth $38M.

  • Harel Insurance Investments & Financial Services's largest Q2 2022 buy was Marvell Technology: 873,025 shares worth $38M.
  • Harel Insurance Investments & Financial Services added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $213M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2022 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $118M.
  • Harel Insurance Investments & Financial Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $157M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 38% of its $4.75B portfolio in Q2 2022.
  • Harel Insurance Investments & Financial Services opened 117 new positions and closed 114 in Q2 2022.
  • Harel Insurance Investments & Financial Services's portfolio value fell 22% quarter-over-quarter to $4.75B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2022, filed 19 Jul 2022.