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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
+8.31%
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
$5.16B
AUM Growth
-$524M
Cap. Flow
-$956M
Cap. Flow %
-18.51%
Top 10 Hldgs %
50.04%
Holding
653
New
47
Increased
122
Reduced
256
Closed
114

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$97.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$73.4M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$66.9M
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$64.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.4M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$359M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$138M
3
MSFT icon
Microsoft
MSFT
+$122M
4
NICE icon
Nice
NICE
+$93.6M
5
PANW icon
Palo Alto Networks
PANW
+$85.4M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Communication Services 4.72%
3 Financials 3.23%
4 Consumer Discretionary 3%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
176
GitLab
GTLB
$6.89B
$474K 0.01%
8,126
+7,963
+4,885% +$522K
ENPH icon
177
Enphase Energy
ENPH
$5.39B
$447K 0.01%
3,691
-395
-10% -$46.1K
SYK icon
178
Stryker
SYK
$133B
$447K 0.01%
1,250
+6
+0.5% +$2.02K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$50B
$443K 0.01%
2,391
– –
OXY icon
180
Occidental Petroleum
OXY
$58.5B
$441K 0.01%
6,780
+2,738
+68% +$164K
CAT icon
181
Caterpillar
CAT
$393B
$438K 0.01%
1,195
-569
-32% -$182K
CMI icon
182
Cummins
CMI
$87.8B
$426K 0.01%
1,446
-223
-13% -$57.5K
UPS icon
183
United Parcel Service
UPS
$88.4B
$423K 0.01%
2,847
+109
+4% +$16.6K
LLY icon
184
Eli Lilly
LLY
$1.09T
$414K 0.01%
+532
New +$379K
EXP icon
185
Eagle Materials
EXP
$6.47B
$412K 0.01%
+1,517
New +$358K
NXT icon
186
Nextpower Inc
NXT
$15.7B
$403K 0.01%
7,166
-1,059
-13% -$56.3K
CRWD icon
187
CrowdStrike
CRWD
$226B
$389K 0.01%
4,856
+2,944
+154% +$225K
EZU icon
188
iShare MSCI Eurozone ETF
EZU
$9.93B
$381K 0.01%
7,470
-1,000
-12% -$48.3K
UBER icon
189
Uber
UBER
$154B
$370K 0.01%
4,803
-1,804
-27% -$129K
TEVA icon
190
Teva Pharmaceuticals
TEVA
$42.8B
$363K 0.01%
25,751
-28,507,348
-100% -$359M
SBUX icon
191
Starbucks
SBUX
$124B
$347K 0.01%
3,800
+1,880
+98% +$175K
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$347K 0.01%
7,478
-970
-11% -$41.7K
ODFL icon
193
Old Dominion Freight Line
ODFL
$44.1B
$345K 0.01%
1,572
-368
-19% -$76.8K
LHX icon
194
L3Harris
LHX
$54.1B
$343K 0.01%
1,608
-4,092
-72% -$859K
HY icon
195
Hyster-Yale Materials Handling
HY
$614M
$341K 0.01%
5,310
-810
-13% -$52K
ROST icon
196
Ross Stores
ROST
$79.6B
$339K 0.01%
+2,312
New +$331K
VPL icon
197
Vanguard FTSE Pacific ETF
VPL
$8.58B
$336K 0.01%
4,461
-1,054,592
-100% -$77.1M
ACA icon
198
Arcosa
ACA
$7.12B
$332K 0.01%
3,870
-572
-13% -$46.6K
ORCL icon
199
Oracle
ORCL
$442B
$328K 0.01%
2,615
-32
-1% -$3.66K
MCD icon
200
McDonald's
MCD
$195B
$323K 0.01%
1,148
+551
+92% +$160K
6 7
8
9 10

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Harel Insurance Investments & Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Harel Insurance Investments & Financial Services held 653 positions worth $5.16B, down 9.2% from $5.69B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $956M in Q1 2024, closing 114 positions and reducing 256 holdings. Its most notable exit was Marvell Technology, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Nayax worth $9.17M.

  • Harel Insurance Investments & Financial Services's largest Q1 2024 buy was Nayax: 350,000 shares worth $9.17M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $97.9M increase.
  • Harel Insurance Investments & Financial Services's biggest Q1 2024 reduction was Teva Pharmaceuticals, cutting an estimated $359M.
  • Harel Insurance Investments & Financial Services fully exited Marvell Technology in Q1 2024, selling an estimated $28.9M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 50% of its $5.16B portfolio in Q1 2024.
  • Harel Insurance Investments & Financial Services opened 47 new positions and closed 114 in Q1 2024.
  • Harel Insurance Investments & Financial Services's portfolio value fell 9.2% quarter-over-quarter to $5.16B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2024, filed 30 Apr 2024.