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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
+3.95%
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
$4.06B
AUM Growth
-$821M
Cap. Flow
-$948M
Cap. Flow %
-23.36%
Top 10 Hldgs %
51.81%
Holding
817
New
117
Increased
165
Reduced
293
Closed
132

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$180M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$41.6M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$26.8M
4
RTX icon
RTX Corp
RTX
+$21.8M
5
SEDG icon
SolarEdge
SEDG
+$21.6M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$189M
2
MSFT icon
Microsoft
MSFT
+$159M
3
PANW icon
Palo Alto Networks
PANW
+$104M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$85.9M
5
AAPL icon
Apple
AAPL
+$77M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Communication Services 4.7%
3 Financials 4.26%
4 Industrials 3.06%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$74.5B
$760K 0.02%
12,105
-5,625
-32% -$343K
SAN icon
177
Banco Santander
SAN
$211B
$731K 0.02%
197,100
– –
NUE icon
178
Nucor
NUE
$61.7B
$727K 0.02%
4,450
-4,006
-47% -$585K
BLDR icon
179
Builders FirstSource
BLDR
$7.79B
$725K 0.02%
+5,321
New +$592K
KEYS icon
180
Keysight
KEYS
$60.6B
$698K 0.02%
4,220
-11,112
-72% -$1.72M
DE icon
181
Deere & Co
DE
$167B
$683K 0.02%
1,699
+1,021
+151% +$390K
GLD icon
182
SPDR Gold Trust
GLD
$144B
$682K 0.02%
3,850
– –
PEP icon
183
PepsiCo
PEP
$189B
$672K 0.02%
3,650
+1,163
+47% +$217K
MSM icon
184
MSC Industrial Direct
MSM
$6.67B
$669K 0.02%
+7,100
New +$651K
MOH icon
185
Molina Healthcare
MOH
$10.8B
$663K 0.02%
+2,250
New +$647K
TMDX icon
186
Transmedics
TMDX
$3.02B
$660K 0.02%
+7,800
New +$597K
UNP icon
187
Union Pacific
UNP
$174B
$655K 0.02%
3,200
-217
-6% -$43.1K
DDOG icon
188
Datadog
DDOG
$86.5B
$654K 0.02%
6,650
-6,178
-48% -$517K
CMI icon
189
Cummins
CMI
$87.8B
$644K 0.02%
2,630
-334
-11% -$75.6K
PINS icon
190
Pinterest
PINS
$13B
$631K 0.02%
22,939
+7,439
+48% +$185K
EZU icon
191
iShare MSCI Eurozone ETF
EZU
$9.93B
$620K 0.02%
13,525
+2,530
+23% +$115K
HON icon
192
Honeywell
HON
$74.6B
$610K 0.02%
3,130
-581
-16% -$108K
NOVA
193
DELISTED
Sunnova Energy
NOVA
$601K 0.01%
32,809
+1,008
+3% +$17.1K
DBX icon
194
Dropbox
DBX
$7.31B
$592K 0.01%
22,148
+17,959
+429% +$409K
PRFT
195
DELISTED
Perficient Inc
PRFT
$591K 0.01%
+7,033
New +$518K
YUM icon
196
Yum! Brands
YUM
$41B
$583K 0.01%
4,236
+2,392
+130% +$324K
UPS icon
197
United Parcel Service
UPS
$88.4B
$582K 0.01%
3,272
-74,658
-96% -$13.3M
TMUS icon
198
T-Mobile US
TMUS
$190B
$580K 0.01%
4,235
+1,612
+61% +$226K
OTMO
199
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$577K 0.01%
96,130
-50,021
-34% -$318K
RUN icon
200
Sunrun
RUN
$2.37B
$574K 0.01%
32,159
+10,801
+51% +$201K
6 7
8
9 10

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Harel Insurance Investments & Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Harel Insurance Investments & Financial Services held 817 positions worth $4.06B, down 17% from $4.88B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $948M in Q2 2023, closing 132 positions and reducing 293 holdings. Its most notable exit was Northrop Grumman, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Invesco S&P 500 Equal Weight Technology ETF worth $28.8M.

  • Harel Insurance Investments & Financial Services's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Technology ETF: 980,000 shares worth $28.8M.
  • Harel Insurance Investments & Financial Services added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $180M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2023 reduction was Teva Pharmaceuticals, cutting an estimated $189M.
  • Harel Insurance Investments & Financial Services fully exited Northrop Grumman in Q2 2023, selling an estimated $47.1M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 52% of its $4.06B portfolio in Q2 2023.
  • Harel Insurance Investments & Financial Services opened 117 new positions and closed 132 in Q2 2023.
  • Harel Insurance Investments & Financial Services's portfolio value fell 17% quarter-over-quarter to $4.06B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2023, filed 17 Jul 2023.