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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
+6.59%
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
$5.8B
AUM Growth
+$490M
Cap. Flow
+$196M
Cap. Flow %
3.38%
Top 10 Hldgs %
48.76%
Holding
589
New
41
Increased
145
Reduced
193
Closed
97

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$74.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$50.8M
3
NVDA icon
NVIDIA
NVDA
+$45.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$41.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.6M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$81.1M
2
FDX icon
FedEx
FDX
+$27M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.3M
4
V icon
Visa
V
+$20.8M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Consumer Discretionary 3.55%
3 Communication Services 3.35%
4 Financials 2.76%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBD icon
151
Invesco Global Clean Energy ETF
PBD
$195M
$808K 0.01%
57,701
+11,052
+24% +$149K
SDG icon
152
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$806K 0.01%
9,507
+906
+11% +$71.3K
EVX icon
153
VanEck Environmental Services ETF
EVX
$101M
$787K 0.01%
21,795
+1,695
+8% +$59.3K
SLV icon
154
iShares Silver Trust
SLV
$31.8B
$746K 0.01%
26,000
+17,000
+189% +$457K
ORLY icon
155
O'Reilly Automotive
ORLY
$74.5B
$704K 0.01%
9,165
+1,485
+19% +$109K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$82.2B
$693K 0.01%
659
+266
+68% +$296K
VRT icon
157
Vertiv
VRT
$111B
$654K 0.01%
+6,578
New +$545K
EBND icon
158
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
0
– –
SLGL icon
159
Sol-Gel Technologies
SLGL
$234M
$626K 0.01%
92,033
– –
CW icon
160
Curtiss-Wright
CW
$26.7B
$625K 0.01%
1,903
+372
+24% +$110K
NVR icon
161
NVR
NVR
$16.8B
$589K 0.01%
60
– –
DBEU icon
162
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$565K 0.01%
13,338
+6,481
+95% +$270K
PSN icon
163
Parsons
PSN
$5.16B
$547K 0.01%
5,278
+1,030
+24% +$92.4K
VGK icon
164
Vanguard FTSE Europe ETF
VGK
$31B
$523K 0.01%
7,350
+5,359
+269% +$368K
HII icon
165
Huntington Ingalls Industries
HII
$12.9B
$515K 0.01%
1,949
+372
+24% +$98.4K
CVX icon
166
Chevron
CVX
$386B
$507K 0.01%
3,445
-320
-8% -$47.6K
DVY icon
167
iShares Select Dividend ETF
DVY
$23.7B
$491K 0.01%
3,638
+3,270
+889% +$423K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$50B
$466K 0.01%
2,391
– –
NFLX icon
169
Netflix
NFLX
$309B
$466K 0.01%
6,570
-660
-9% -$44.1K
TMUS icon
170
T-Mobile US
TMUS
$190B
$466K 0.01%
2,259
+466
+26% +$89.2K
ZS icon
171
Zscaler
ZS
$28.7B
$461K 0.01%
2,694
-22
-0.8% -$4.02K
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.09T
$447K 0.01%
971
-127
-12% -$56.2K
KO icon
173
Coca-Cola
KO
$373B
$436K 0.01%
6,067
+660
+12% +$45.2K
MRVL icon
174
Marvell Technology
MRVL
$195B
$433K 0.01%
+6,000
New +$414K
XYL icon
175
Xylem
XYL
$28.5B
$430K 0.01%
3,186
+782
+33% +$105K
5 6
7
8 9

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Harel Insurance Investments & Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Harel Insurance Investments & Financial Services held 589 positions worth $5.8B, up 9.2% from $5.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Harel Insurance Investments & Financial Services deployed $196M of net new capital in Q3 2024, opening 41 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 757,000 shares worth $42.8M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $81.1M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q3 2024 buy was State Street SPDR S&P Regional Banking ETF: 757,000 shares worth $42.8M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Information Technology ETF in Q3 2024, an estimated $74.3M increase.
  • Harel Insurance Investments & Financial Services's biggest Q3 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $81.1M.
  • Harel Insurance Investments & Financial Services fully exited Invesco NASDAQ 100 ETF in Q3 2024, selling an estimated $23.3M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 49% of its $5.8B portfolio in Q3 2024.
  • Harel Insurance Investments & Financial Services opened 41 new positions and closed 97 in Q3 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 9.2% quarter-over-quarter to $5.8B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2024, filed 15 Oct 2024.