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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
+8.31%
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
$5.16B
AUM Growth
-$524M
Cap. Flow
-$956M
Cap. Flow %
-18.51%
Top 10 Hldgs %
50.04%
Holding
653
New
47
Increased
122
Reduced
256
Closed
114

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$97.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$73.4M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$66.9M
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$64.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.4M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$359M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$138M
3
MSFT icon
Microsoft
MSFT
+$122M
4
NICE icon
Nice
NICE
+$93.6M
5
PANW icon
Palo Alto Networks
PANW
+$85.4M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Communication Services 4.72%
3 Financials 3.23%
4 Consumer Discretionary 3%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$923B
$678K 0.01%
11,274
-37,830
-77% -$2.16M
GS icon
152
Goldman Sachs
GS
$302B
$676K 0.01%
1,618
+572
+55% +$222K
PEP icon
153
PepsiCo
PEP
$189B
$675K 0.01%
3,858
-62
-2% -$10.4K
REGN icon
154
Regeneron Pharmaceuticals
REGN
$82.2B
$656K 0.01%
682
+362
+113% +$344K
CVX icon
155
Chevron
CVX
$386B
$648K 0.01%
4,108
-6,727
-62% -$1.02M
NOBL icon
156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$629K 0.01%
12,402
+764
+7% +$36.8K
LMT icon
157
Lockheed Martin
LMT
$140B
$597K 0.01%
1,312
-136,823
-99% -$60M
AMAT icon
158
Applied Materials
AMAT
$435B
$581K 0.01%
2,818
-2,538
-47% -$466K
ARRY icon
159
Array Technologies
ARRY
$799M
$564K 0.01%
37,790
+14,642
+63% +$202K
EVX icon
160
VanEck Environmental Services ETF
EVX
$101M
$560K 0.01%
16,725
-1,265
-7% -$39.2K
PBD icon
161
Invesco Global Clean Energy ETF
PBD
$195M
$558K 0.01%
39,414
+3,774
+11% +$53K
ADSK icon
162
Autodesk
ADSK
$52.7B
$551K 0.01%
2,115
+1,755
+488% +$444K
SDG icon
163
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$551K 0.01%
6,998
+62
+0.9% +$4.8K
TBLU
164
Tortoise Global Water ETF
TBLU
$58M
$539K 0.01%
11,541
-1,324
-10% -$58.5K
NVO
165
Novo Nordisk
NVO
$203B
$525K 0.01%
4,092
-553,562
-99% -$65.9M
BLD
166
DELISTED
TopBuild
BLD
$513K 0.01%
1,164
+824
+242% +$322K
NOC icon
167
Northrop Grumman
NOC
$82B
$513K 0.01%
1,071
-103,389
-99% -$47.6M
GD icon
168
General Dynamics
GD
$107B
$507K 0.01%
+1,794
New +$480K
EME icon
169
Emcor
EME
$36.8B
$503K 0.01%
+1,435
New +$385K
PLUG icon
170
Plug Power
PLUG
$3.2B
$502K 0.01%
145,870
-12,082
-8% -$44.9K
TDG icon
171
TransDigm Group
TDG
$68.3B
$496K 0.01%
+403
New +$454K
INTU icon
172
Intuit
INTU
$91.6B
$495K 0.01%
762
-1
-0.1% -$638
RIVN icon
173
Rivian
RIVN
$23.1B
$490K 0.01%
44,759
-3,182
-7% -$45.9K
GE icon
174
GE Aerospace
GE
$379B
$475K 0.01%
3,388
-19
-0.6% -$2.24K
PG icon
175
Procter & Gamble
PG
$335B
$475K 0.01%
2,926
+1,223
+72% +$192K
5 6
7
8 9

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Harel Insurance Investments & Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Harel Insurance Investments & Financial Services held 653 positions worth $5.16B, down 9.2% from $5.69B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $956M in Q1 2024, closing 114 positions and reducing 256 holdings. Its most notable exit was Marvell Technology, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Nayax worth $9.17M.

  • Harel Insurance Investments & Financial Services's largest Q1 2024 buy was Nayax: 350,000 shares worth $9.17M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $97.9M increase.
  • Harel Insurance Investments & Financial Services's biggest Q1 2024 reduction was Teva Pharmaceuticals, cutting an estimated $359M.
  • Harel Insurance Investments & Financial Services fully exited Marvell Technology in Q1 2024, selling an estimated $28.9M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 50% of its $5.16B portfolio in Q1 2024.
  • Harel Insurance Investments & Financial Services opened 47 new positions and closed 114 in Q1 2024.
  • Harel Insurance Investments & Financial Services's portfolio value fell 9.2% quarter-over-quarter to $5.16B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2024, filed 30 Apr 2024.