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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
+3.27%
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
$5.31B
AUM Growth
+$147M
Cap. Flow
+$109M
Cap. Flow %
2.06%
Top 10 Hldgs %
48.44%
Holding
587
New
49
Increased
148
Reduced
236
Closed
41

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$62.8M
2
AMZN icon
Amazon
AMZN
+$40.5M
3
AMAT icon
Applied Materials
AMAT
+$28.5M
4
SPNS
Sapiens International
SPNS
+$16M
5
JCI icon
Johnson Controls International
JCI
+$15.1M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$66.2M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$30.6M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$24M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.83M
5
PERI icon
Perion Network
PERI
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Communication Services 4.06%
3 Consumer Discretionary 3.65%
4 Industrials 3.31%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
176
DELISTED
TopBuild
BLD
$541K 0.01%
1,419
+255
+22% +$104K
ORLY icon
177
O'Reilly Automotive
ORLY
$74.5B
$541K 0.01%
7,680
-2,700
-26% -$187K
ZS icon
178
Zscaler
ZS
$28.7B
$515K 0.01%
2,716
+2,335
+613% +$416K
PATH icon
179
UiPath
PATH
$7.91B
$507K 0.01%
40,000
-10,000
-20% -$173K
NFLX icon
180
Netflix
NFLX
$309B
$493K 0.01%
7,230
-40,090
-85% -$2.5M
HD icon
181
Home Depot
HD
$342B
$475K 0.01%
1,389
-732
-35% -$250K
DKS icon
182
Dick's Sporting Goods
DKS
$18.1B
$474K 0.01%
+2,151
New +$448K
SMAR
183
DELISTED
Smartsheet Inc.
SMAR
$469K 0.01%
10,765
+10,606
+6,670% +$423K
ARRY icon
184
Array Technologies
ARRY
$799M
$464K 0.01%
44,642
+6,852
+18% +$87K
NVR icon
185
NVR
NVR
$16.8B
$459K 0.01%
60
-321
-84% -$2.45M
QCOM icon
186
Qualcomm
QCOM
$171B
$456K 0.01%
2,335
+624
+36% +$118K
PLUG icon
187
Plug Power
PLUG
$3.2B
$449K 0.01%
192,502
+46,632
+32% +$134K
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.09T
$448K 0.01%
1,098
-757
-41% -$309K
SPLV icon
189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$443K 0.01%
6,814
-90,000
-93% -$5.83M
PG icon
190
Procter & Gamble
PG
$335B
$434K 0.01%
2,609
-317
-11% -$51.8K
IVE icon
191
iShares S&P 500 Value ETF
IVE
$50B
$431K 0.01%
2,391
– –
CW icon
192
Curtiss-Wright
CW
$26.7B
$415K 0.01%
1,531
+1,201
+364% +$321K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$82.2B
$413K 0.01%
393
-289
-42% -$280K
HII icon
194
Huntington Ingalls Industries
HII
$12.9B
$388K 0.01%
1,577
+1,275
+422% +$331K
NOVA
195
DELISTED
Sunnova Energy
NOVA
$385K 0.01%
69,017
+43,161
+167% +$205K
NYT icon
196
New York Times
NYT
$10.3B
$377K 0.01%
+7,493
New +$352K
UBER icon
197
Uber
UBER
$154B
$368K 0.01%
5,063
+260
+5% +$18.1K
EZU icon
198
iShare MSCI Eurozone ETF
EZU
$9.93B
$365K 0.01%
7,470
– –
EW icon
199
Edwards Lifesciences
EW
$53.6B
$350K 0.01%
3,784
+792
+26% +$70.1K
PSN icon
200
Parsons
PSN
$5.16B
$348K 0.01%
4,248
+3,501
+469% +$275K
6 7
8
9 10

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Harel Insurance Investments & Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Harel Insurance Investments & Financial Services held 587 positions worth $5.31B, up 2.8% from $5.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harel Insurance Investments & Financial Services's Q2 2024 filing shows 49 new, 148 increased, 236 reduced and 41 closed positions. Its largest new stake was Sapiens International: 489,700 shares worth $16.6M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $66.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harel Insurance Investments & Financial Services's largest Q2 2024 buy was Sapiens International: 489,700 shares worth $16.6M.
  • Harel Insurance Investments & Financial Services added most to State Street Materials Select Sector SPDR ETF in Q2 2024, an estimated $62.8M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $66.2M.
  • Harel Insurance Investments & Financial Services fully exited Sherwin-Williams in Q2 2024, selling an estimated $1.51M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 48% of its $5.31B portfolio in Q2 2024.
  • Harel Insurance Investments & Financial Services opened 49 new positions and closed 41 in Q2 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 2.8% quarter-over-quarter to $5.31B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2024, filed 22 Jul 2024.