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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
+1.72%
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
$6.11B
AUM Growth
+$306M
Cap. Flow
+$298M
Cap. Flow %
4.88%
Top 10 Hldgs %
49.58%
Holding
537
New
43
Increased
128
Reduced
194
Closed
64

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$314M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$159M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$50.3M
4
OIH icon
VanEck Oil Services ETF
OIH
+$50M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$49.7M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$137M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$126M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$86.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$64.4M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$56.3M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Communication Services 3.53%
3 Consumer Discretionary 3.52%
4 Financials 3.38%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
151
Huntington Ingalls Industries
HII
$12.9B
$558K 0.01%
2,954
+1,005
+52% +$217K
DBEU icon
152
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$550K 0.01%
13,338
– –
ANSS
153
DELISTED
Ansys
ANSS
$545K 0.01%
1,616
+1,556
+2,593% +$522K
MOG.A icon
154
Moog Inc Class A
MOG.A
$13.6B
$474K 0.01%
2,409
+890
+59% +$183K
UNH icon
155
UnitedHealth
UNH
$364B
$456K 0.01%
901
-4,323
-83% -$2.46M
MELI icon
156
Mercado Libre
MELI
$92.7B
$454K 0.01%
+267
New +$520K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$82.2B
$452K 0.01%
635
-24
-4% -$20.1K
WMT icon
158
Walmart Inc
WMT
$923B
$452K 0.01%
4,998
-13,093
-72% -$1.14M
XEL icon
159
Xcel Energy
XEL
$49.1B
$445K 0.01%
+6,594
New +$442K
COP icon
160
ConocoPhillips
COP
$153B
$427K 0.01%
4,303
-14,275
-77% -$1.52M
VGK icon
161
Vanguard FTSE Europe ETF
VGK
$31B
$425K 0.01%
6,690
-660
-9% -$44.1K
BSCQ icon
162
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$403K 0.01%
20,740
+9,876
+91% +$192K
IVE icon
163
iShares S&P 500 Value ETF
IVE
$50B
$396K 0.01%
2,091
-300
-13% -$59.5K
T icon
164
AT&T
T
$166B
$391K 0.01%
+17,179
New +$387K
XYL icon
165
Xylem
XYL
$28.5B
$389K 0.01%
3,351
+165
+5% +$20.9K
ZS icon
166
Zscaler
ZS
$28.7B
$385K 0.01%
2,133
-561
-21% -$109K
HXL icon
167
Hexcel
HXL
$7.74B
$383K 0.01%
6,115
+2,052
+51% +$127K
FIW icon
168
First Trust Water ETF
FIW
$1.92B
$367K 0.01%
+3,597
New +$387K
NVS icon
169
Novartis
NVS
$290B
$366K 0.01%
3,763
+343
+10% +$36.6K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$133B
$365K 0.01%
906
-4,259
-82% -$1.97M
AXP icon
171
American Express
AXP
$232B
$364K 0.01%
1,226
+8
+0.7% +$2.3K
EW icon
172
Edwards Lifesciences
EW
$53.6B
$363K 0.01%
4,899
-917
-16% -$64.2K
AZN icon
173
AstraZeneca
AZN
$246B
$362K 0.01%
+2,764
New +$387K
VRSK icon
174
Verisk Analytics
VRSK
$23.5B
$353K 0.01%
1,283
+785
+158% +$218K
HDB icon
175
HDFC Bank
HDB
$119B
$347K 0.01%
+10,880
New +$348K
5 6
7
8 9

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Harel Insurance Investments & Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Harel Insurance Investments & Financial Services held 537 positions worth $6.11B, up 5.3% from $5.8B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harel Insurance Investments & Financial Services deployed $298M of net new capital in Q4 2024, opening 43 new positions and adding to 128 existing holdings. Its largest new stake was VanEck Oil Services ETF: 174,000 shares worth $47.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $137M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q4 2024 buy was VanEck Oil Services ETF: 174,000 shares worth $47.2M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Information Technology ETF in Q4 2024, an estimated $314M increase.
  • Harel Insurance Investments & Financial Services's biggest Q4 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $137M.
  • Harel Insurance Investments & Financial Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2024, selling an estimated $126M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 50% of its $6.11B portfolio in Q4 2024.
  • Harel Insurance Investments & Financial Services opened 43 new positions and closed 64 in Q4 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 5.3% quarter-over-quarter to $6.11B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2024, filed 21 Jan 2025.