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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
+6.59%
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
$5.8B
AUM Growth
+$490M
Cap. Flow
+$196M
Cap. Flow %
3.38%
Top 10 Hldgs %
48.76%
Holding
589
New
41
Increased
145
Reduced
193
Closed
97

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$74.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$50.8M
3
NVDA icon
NVIDIA
NVDA
+$45.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$41.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.6M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$81.1M
2
FDX icon
FedEx
FDX
+$27M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.3M
4
V icon
Visa
V
+$20.8M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Consumer Discretionary 3.55%
3 Communication Services 3.35%
4 Financials 2.76%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$302B
$405K 0.01%
817
-776
-49% -$380K
NVS icon
177
Novartis
NVS
$290B
$393K 0.01%
3,420
+351
+11% +$39.8K
VEEV icon
178
Veeva Systems
VEEV
$39.2B
$388K 0.01%
1,850
+1,487
+410% +$294K
AMGN icon
179
Amgen
AMGN
$225B
$387K 0.01%
1,202
+106
+10% +$34.7K
EW icon
180
Edwards Lifesciences
EW
$53.6B
$384K 0.01%
5,816
+2,032
+54% +$148K
ORCL icon
181
Oracle
ORCL
$442B
$381K 0.01%
2,234
+22
+1% +$3.19K
ETSY icon
182
Etsy
ETSY
$7.31B
$378K 0.01%
+6,800
New +$386K
ASML icon
183
ASML
ASML
$695B
$375K 0.01%
450
+230
+105% +$206K
DRS icon
184
Leonardo DRS
DRS
$12.1B
$370K 0.01%
13,109
+2,585
+25% +$71K
LLY icon
185
Eli Lilly
LLY
$1.09T
$360K 0.01%
406
+131
+48% +$118K
IPAC icon
186
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$358K 0.01%
5,434
– –
TEVA icon
187
Teva Pharmaceuticals
TEVA
$42.8B
$355K 0.01%
19,698
+490
+3% +$8.58K
UPS icon
188
United Parcel Service
UPS
$88.4B
$352K 0.01%
2,579
+90
+4% +$11.8K
AEP icon
189
American Electric Power
AEP
$67.9B
$348K 0.01%
+3,394
New +$331K
VPL icon
190
Vanguard FTSE Pacific ETF
VPL
$8.58B
$346K 0.01%
4,461
– –
PHM icon
191
Pultegroup
PHM
$24.6B
$341K 0.01%
2,377
+268
+13% +$34.1K
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$341K 0.01%
4,298
+859
+25% +$67.4K
CRM icon
193
Salesforce
CRM
$158B
$337K 0.01%
1,232
-60
-5% -$15.4K
AXP icon
194
American Express
AXP
$232B
$330K 0.01%
1,218
-250
-17% -$62.3K
TSM icon
195
TSMC
TSM
$2.23T
$330K 0.01%
1,900
+300
+19% +$51.1K
NVO
196
Novo Nordisk
NVO
$203B
$329K 0.01%
2,759
-1,100
-29% -$147K
FDX icon
197
FedEx
FDX
$77.3B
$325K 0.01%
1,188
-92,823
-99% -$27M
MOG.A icon
198
Moog Inc Class A
MOG.A
$13.6B
$307K 0.01%
1,519
+772
+103% +$145K
SOXX icon
199
iShares Semiconductor ETF
SOXX
$46.2B
$302K 0.01%
1,317
+33
+3% +$7.58K
FANG icon
200
Diamondback Energy
FANG
$56.2B
$299K 0.01%
+1,737
New +$334K
6 7
8
9 10

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Harel Insurance Investments & Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Harel Insurance Investments & Financial Services held 589 positions worth $5.8B, up 9.2% from $5.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Harel Insurance Investments & Financial Services deployed $196M of net new capital in Q3 2024, opening 41 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 757,000 shares worth $42.8M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $81.1M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q3 2024 buy was State Street SPDR S&P Regional Banking ETF: 757,000 shares worth $42.8M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Information Technology ETF in Q3 2024, an estimated $74.3M increase.
  • Harel Insurance Investments & Financial Services's biggest Q3 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $81.1M.
  • Harel Insurance Investments & Financial Services fully exited Invesco NASDAQ 100 ETF in Q3 2024, selling an estimated $23.3M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 49% of its $5.8B portfolio in Q3 2024.
  • Harel Insurance Investments & Financial Services opened 41 new positions and closed 97 in Q3 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 9.2% quarter-over-quarter to $5.8B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2024, filed 15 Oct 2024.