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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
+3.27%
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
$5.31B
AUM Growth
+$147M
Cap. Flow
+$109M
Cap. Flow %
2.06%
Top 10 Hldgs %
48.44%
Holding
587
New
49
Increased
148
Reduced
236
Closed
41

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$62.8M
2
AMZN icon
Amazon
AMZN
+$40.5M
3
AMAT icon
Applied Materials
AMAT
+$28.5M
4
SPNS
Sapiens International
SPNS
+$16M
5
JCI icon
Johnson Controls International
JCI
+$15.1M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$66.2M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$30.6M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$24M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.83M
5
PERI icon
Perion Network
PERI
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Communication Services 4.06%
3 Consumer Discretionary 3.65%
4 Industrials 3.31%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
151
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
0
– –
FSLR icon
152
First Solar
FSLR
$24.4B
$1.23M 0.02%
5,067
-3,179
-39% -$693K
WMT icon
153
Walmart Inc
WMT
$923B
$930K 0.02%
13,708
+2,434
+22% +$153K
SAN icon
154
Banco Santander
SAN
$211B
$901K 0.02%
194,600
– –
AXON
155
Axon Enterprise
AXON
$48.7B
$888K 0.02%
3,018
+2,509
+493% +$749K
DDOG icon
156
Datadog
DDOG
$86.5B
$865K 0.02%
6,666
+16
+0.2% +$1.94K
SLGL icon
157
Sol-Gel Technologies
SLGL
$234M
$819K 0.02%
92,033
– –
MSCI icon
158
MSCI
MSCI
$40.9B
$814K 0.02%
1,673
+366
+28% +$182K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$811K 0.02%
+13,938
New +$818K
PEP icon
160
PepsiCo
PEP
$189B
$795K 0.02%
4,786
+928
+24% +$160K
IT icon
161
Gartner
IT
$11.3B
$778K 0.01%
1,750
– –
IHI icon
162
iShares US Medical Devices ETF
IHI
$3.48B
$725K 0.01%
12,929
-10,547
-45% -$590K
EME icon
163
Emcor
EME
$36.8B
$722K 0.01%
1,948
+513
+36% +$189K
GS icon
164
Goldman Sachs
GS
$302B
$711K 0.01%
1,593
-25
-2% -$11K
NOBL icon
165
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$694K 0.01%
14,454
+2,052
+17% +$100K
EVX icon
166
VanEck Environmental Services ETF
EVX
$101M
$686K 0.01%
20,100
+3,375
+20% +$112K
SDG icon
167
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$646K 0.01%
8,601
+1,603
+23% +$125K
PBD icon
168
Invesco Global Clean Energy ETF
PBD
$195M
$631K 0.01%
46,649
+7,235
+18% +$102K
TBLU
169
Tortoise Global Water ETF
TBLU
$58M
$626K 0.01%
13,831
+2,290
+20% +$107K
EBND icon
170
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
0
– –
CVX icon
171
Chevron
CVX
$386B
$589K 0.01%
3,765
-343
-8% -$54.7K
LULU icon
172
lululemon athletica
LULU
$13.7B
$587K 0.01%
1,918
-2,938
-61% -$982K
IGV icon
173
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$554K 0.01%
6,370
-5,900
-48% -$485K
NVO
174
Novo Nordisk
NVO
$203B
$554K 0.01%
3,859
-233
-6% -$30.9K
FLIN icon
175
Franklin FTSE India ETF
FLIN
$2.67B
$551K 0.01%
+13,800
New +$525K
5 6
7
8 9

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Harel Insurance Investments & Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Harel Insurance Investments & Financial Services held 587 positions worth $5.31B, up 2.8% from $5.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harel Insurance Investments & Financial Services's Q2 2024 filing shows 49 new, 148 increased, 236 reduced and 41 closed positions. Its largest new stake was Sapiens International: 489,700 shares worth $16.6M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $66.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harel Insurance Investments & Financial Services's largest Q2 2024 buy was Sapiens International: 489,700 shares worth $16.6M.
  • Harel Insurance Investments & Financial Services added most to State Street Materials Select Sector SPDR ETF in Q2 2024, an estimated $62.8M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $66.2M.
  • Harel Insurance Investments & Financial Services fully exited Sherwin-Williams in Q2 2024, selling an estimated $1.51M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 48% of its $5.31B portfolio in Q2 2024.
  • Harel Insurance Investments & Financial Services opened 49 new positions and closed 41 in Q2 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 2.8% quarter-over-quarter to $5.31B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2024, filed 22 Jul 2024.