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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
-17.16%
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
$4.75B
AUM Growth
-$1.36B
Cap. Flow
-$212M
Cap. Flow %
-4.46%
Top 10 Hldgs %
38.17%
Holding
820
New
117
Increased
147
Reduced
308
Closed
114

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$213M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$106M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$86.3M
4
MSFT icon
Microsoft
MSFT
+$50.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.6M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$157M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$118M
3
V icon
Visa
V
+$99.6M
4
BAC icon
Bank of America
BAC
+$88.2M
5
GS icon
Goldman Sachs
GS
+$83.1M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Industrials 9.34%
3 Consumer Discretionary 4.37%
4 Healthcare 3.27%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
176
Regeneron Pharmaceuticals
REGN
$82.2B
$1.15M 0.02%
1,951
+1,891
+3,152% +$1.23M
SCCO icon
177
Southern Copper
SCCO
$165B
$1.13M 0.02%
+24,651
New +$1.41M
HSIC icon
178
Henry Schein
HSIC
$10.1B
$1.12M 0.02%
14,620
-2,880
-16% -$241K
JBL icon
179
Jabil
JBL
$38.4B
$1.06M 0.02%
20,700
– –
CXT icon
180
Crane NXT
CXT
$2.99B
$1.04M 0.02%
+34,203
New +$1.14M
CC icon
181
Chemours
CC
$2.29B
$1.03M 0.02%
+32,325
New +$1.19M
QCOM icon
182
Qualcomm
QCOM
$171B
$1.03M 0.02%
8,076
-16,501
-67% -$2.24M
NKE icon
183
Nike
NKE
$60.1B
$1M 0.02%
9,813
-8,499
-46% -$1.01M
WMT icon
184
Walmart Inc
WMT
$923B
$994K 0.02%
24,516
-20,028
-45% -$924K
TSLA icon
185
Tesla
TSLA
$1.29T
$981K 0.02%
4,371
-2,196
-33% -$599K
HSY icon
186
Hershey
HSY
$37B
$952K 0.02%
4,425
-1,000
-18% -$218K
BXSL icon
187
Blackstone Secured Lending
BXSL
$5.69B
$951K 0.02%
+40,226
New +$1.04M
LRCX icon
188
Lam Research
LRCX
$408B
$947K 0.02%
22,230
-19,450
-47% -$926K
ENPH icon
189
Enphase Energy
ENPH
$5.39B
$930K 0.02%
4,765
-4,899
-51% -$886K
AMAT icon
190
Applied Materials
AMAT
$435B
$916K 0.02%
10,071
-6,849
-40% -$751K
FXI icon
191
iShares China Large-Cap ETF
FXI
$4.2B
$900K 0.02%
26,529
+10,580
+66% +$332K
PR
192
Permian Resources
PR
$18B
$897K 0.02%
150,000
+13,000
+9% +$104K
JPM icon
193
JPMorgan Chase
JPM
$971B
$895K 0.02%
7,950
-556,513
-99% -$69M
ASML icon
194
ASML
ASML
$695B
$893K 0.02%
1,876
+100
+6% +$55.8K
MRK icon
195
Merck
MRK
$328B
$891K 0.02%
9,774
-476
-5% -$42.2K
CLF icon
196
Cleveland-Cliffs
CLF
$6.99B
$865K 0.02%
56,306
-13,694
-20% -$327K
OVV icon
197
Ovintiv
OVV
$17.5B
$862K 0.02%
19,500
-1,500
-7% -$77.3K
DHI icon
198
D.R. Horton
DHI
$40.8B
$838K 0.02%
12,657
-3,343
-21% -$235K
DQ
199
Daqo New Energy
DQ
$988M
$835K 0.02%
11,700
-862
-7% -$42.8K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$834K 0.02%
20,799
-60,624
-74% -$2.54M
6 7
8
9 10

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Harel Insurance Investments & Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Harel Insurance Investments & Financial Services held 820 positions worth $4.75B, down 22% from $6.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $212M in Q2 2022, closing 114 positions and reducing 308 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Marvell Technology worth $38M.

  • Harel Insurance Investments & Financial Services's largest Q2 2022 buy was Marvell Technology: 873,025 shares worth $38M.
  • Harel Insurance Investments & Financial Services added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $213M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2022 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $118M.
  • Harel Insurance Investments & Financial Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $157M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 38% of its $4.75B portfolio in Q2 2022.
  • Harel Insurance Investments & Financial Services opened 117 new positions and closed 114 in Q2 2022.
  • Harel Insurance Investments & Financial Services's portfolio value fell 22% quarter-over-quarter to $4.75B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2022, filed 19 Jul 2022.