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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
+3.95%
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
$4.06B
AUM Growth
-$821M
Cap. Flow
-$948M
Cap. Flow %
-23.36%
Top 10 Hldgs %
51.81%
Holding
817
New
117
Increased
165
Reduced
293
Closed
132

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$180M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$41.6M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$26.8M
4
RTX icon
RTX Corp
RTX
+$21.8M
5
SEDG icon
SolarEdge
SEDG
+$21.6M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$189M
2
MSFT icon
Microsoft
MSFT
+$159M
3
PANW icon
Palo Alto Networks
PANW
+$104M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$85.9M
5
AAPL icon
Apple
AAPL
+$77M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Communication Services 4.7%
3 Financials 4.26%
4 Industrials 3.06%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
151
ServiceNow
NOW
$129B
$1.03M 0.03%
+9,385
New +$938K
ISRG icon
152
Intuitive Surgical
ISRG
$142B
$1.02M 0.03%
+3,005
New +$909K
DCI icon
153
Donaldson
DCI
$11.2B
$1.01M 0.03%
16,250
+15,500
+2,067% +$970K
TER icon
154
Teradyne
TER
$63B
$992K 0.02%
+9,068
New +$909K
ASML icon
155
ASML
ASML
$695B
$968K 0.02%
1,335
– –
ZM icon
156
Zoom
ZM
$30.8B
$939K 0.02%
13,890
+13,180
+1,856% +$881K
KO icon
157
Coca-Cola
KO
$373B
$936K 0.02%
15,582
+2,500
+19% +$156K
EOSE icon
158
Eos Energy Enterprises
EOSE
$1.54B
$924K 0.02%
+212,884
New +$559K
WMT icon
159
Walmart Inc
WMT
$923B
$921K 0.02%
17,838
-57,570
-76% -$2.9M
P
160
Everpure Inc
P
$37B
$912K 0.02%
+25,235
New +$715K
SHLS icon
161
Shoals Technologies Group
SHLS
$1.4B
$894K 0.02%
35,477
+5,328
+18% +$123K
VRNT
162
DELISTED
Verint Systems
VRNT
$878K 0.02%
24,929
+22,159
+800% +$798K
TXN icon
163
Texas Instruments
TXN
$253B
$874K 0.02%
4,940
+2,707
+121% +$466K
CPRT icon
164
Copart
CPRT
$26.8B
$868K 0.02%
19,208
+17,730
+1,200% +$735K
TT icon
165
Trane Technologies
TT
$105B
$861K 0.02%
4,500
-119,822
-96% -$21.3M
EEFT icon
166
Euronet Worldwide
EEFT
$2.66B
$855K 0.02%
+7,338
New +$820K
PG icon
167
Procter & Gamble
PG
$335B
$852K 0.02%
5,701
+473
+9% +$71.3K
WDAY icon
168
Workday
WDAY
$43.3B
$852K 0.02%
3,770
-85
-2% -$17K
QLYS icon
169
Qualys
QLYS
$6.47B
$844K 0.02%
+6,563
New +$807K
HSIC icon
170
Henry Schein
HSIC
$10.1B
$839K 0.02%
10,374
-500
-5% -$39.5K
DAL icon
171
Delta Air Lines
DAL
$59.1B
$831K 0.02%
17,922
-387,106
-96% -$14.3M
GGG icon
172
Graco
GGG
$13.4B
$806K 0.02%
9,400
-10,800
-53% -$839K
UNH icon
173
UnitedHealth
UNH
$364B
$801K 0.02%
1,680
+1,155
+220% +$565K
CTSH icon
174
Cognizant
CTSH
$26.2B
$791K 0.02%
12,250
-450
-4% -$27.9K
ASHR icon
175
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$767K 0.02%
28,892
-226,508
-89% -$6.4M
5 6
7
8 9

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Harel Insurance Investments & Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Harel Insurance Investments & Financial Services held 817 positions worth $4.06B, down 17% from $4.88B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $948M in Q2 2023, closing 132 positions and reducing 293 holdings. Its most notable exit was Northrop Grumman, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Invesco S&P 500 Equal Weight Technology ETF worth $28.8M.

  • Harel Insurance Investments & Financial Services's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Technology ETF: 980,000 shares worth $28.8M.
  • Harel Insurance Investments & Financial Services added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $180M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2023 reduction was Teva Pharmaceuticals, cutting an estimated $189M.
  • Harel Insurance Investments & Financial Services fully exited Northrop Grumman in Q2 2023, selling an estimated $47.1M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 52% of its $4.06B portfolio in Q2 2023.
  • Harel Insurance Investments & Financial Services opened 117 new positions and closed 132 in Q2 2023.
  • Harel Insurance Investments & Financial Services's portfolio value fell 17% quarter-over-quarter to $4.06B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2023, filed 17 Jul 2023.