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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
+1.72%
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
$6.11B
AUM Growth
+$306M
Cap. Flow
+$298M
Cap. Flow %
4.88%
Top 10 Hldgs %
49.58%
Holding
537
New
43
Increased
128
Reduced
194
Closed
64

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$314M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$159M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$50.3M
4
OIH icon
VanEck Oil Services ETF
OIH
+$50M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$49.7M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$137M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$126M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$86.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$64.4M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$56.3M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Communication Services 3.53%
3 Consumer Discretionary 3.52%
4 Financials 3.38%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
176
Bank of New York Mellon
BNY
$111B
$342K 0.01%
+4,451
New +$344K
IPAC icon
177
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$330K 0.01%
5,434
– –
AVAV icon
178
AeroVironment
AVAV
$9.81B
$328K 0.01%
2,129
+727
+52% +$142K
C icon
179
Citigroup
C
$231B
$327K 0.01%
4,648
+72
+2% +$4.85K
VPL icon
180
Vanguard FTSE Pacific ETF
VPL
$8.58B
$315K 0.01%
4,461
– –
MO icon
181
Altria Group
MO
$107B
$310K 0.01%
5,935
+1,626
+38% +$86.6K
FDX icon
182
FedEx
FDX
$77.3B
$307K 0.01%
1,089
-99
-8% -$27.6K
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$306K 0.01%
7,282
-1,390,020
-99% -$64.4M
KTOS icon
184
Kratos Defense & Security Solutions
KTOS
$12B
$301K ﹤0.01%
11,406
+3,900
+52% +$99.9K
SPR
185
DELISTED
Spirit AeroSystems
SPR
$301K ﹤0.01%
8,827
+3,030
+52% +$97.9K
SOXX icon
186
iShares Semiconductor ETF
SOXX
$46.2B
$298K ﹤0.01%
1,389
+72
+5% +$16.1K
AON icon
187
Aon
AON
$74.7B
$297K ﹤0.01%
+828
New +$304K
SPSB icon
188
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
VIS icon
189
Vanguard Industrials ETF
VIS
$8.5B
$290K ﹤0.01%
1,139
– –
APP icon
190
Applovin
APP
$102B
$280K ﹤0.01%
864
-49,790
-98% -$12.6M
SPGI icon
191
S&P Global
SPGI
$121B
$280K ﹤0.01%
562
+377
+204% +$191K
NOBL icon
192
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$279K ﹤0.01%
5,610
-12,556
-69% -$660K
MSI icon
193
Motorola Solutions
MSI
$77.7B
$278K ﹤0.01%
602
-7,157
-92% -$3.4M
PANW icon
194
Palo Alto Networks
PANW
$315B
$271K ﹤0.01%
1,490
-23,920
-94% -$4.52M
ENPH icon
195
Enphase Energy
ENPH
$5.39B
$266K ﹤0.01%
3,867
+2,478
+178% +$197K
UPS icon
196
United Parcel Service
UPS
$88.4B
$253K ﹤0.01%
2,010
-569
-22% -$74.9K
LLY icon
197
Eli Lilly
LLY
$1.09T
$251K ﹤0.01%
325
-81
-20% -$67.1K
CP icon
198
Canadian Pacific Kansas City
CP
$81.5B
$249K ﹤0.01%
+3,435
New +$265K
FFIV icon
199
F5
FFIV
$24B
$246K ﹤0.01%
977
+435
+80% +$104K
TEVA icon
200
Teva Pharmaceuticals
TEVA
$42.8B
$246K ﹤0.01%
11,140
-8,558
-43% -$156K
6 7
8
9 10

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Harel Insurance Investments & Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Harel Insurance Investments & Financial Services held 537 positions worth $6.11B, up 5.3% from $5.8B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harel Insurance Investments & Financial Services deployed $298M of net new capital in Q4 2024, opening 43 new positions and adding to 128 existing holdings. Its largest new stake was VanEck Oil Services ETF: 174,000 shares worth $47.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $137M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q4 2024 buy was VanEck Oil Services ETF: 174,000 shares worth $47.2M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Information Technology ETF in Q4 2024, an estimated $314M increase.
  • Harel Insurance Investments & Financial Services's biggest Q4 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $137M.
  • Harel Insurance Investments & Financial Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2024, selling an estimated $126M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 50% of its $6.11B portfolio in Q4 2024.
  • Harel Insurance Investments & Financial Services opened 43 new positions and closed 64 in Q4 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 5.3% quarter-over-quarter to $6.11B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2024, filed 21 Jan 2025.