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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
-17.16%
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
$4.75B
AUM Growth
-$1.36B
Cap. Flow
-$212M
Cap. Flow %
-4.46%
Top 10 Hldgs %
38.17%
Holding
820
New
117
Increased
147
Reduced
308
Closed
114

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$213M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$106M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$86.3M
4
MSFT icon
Microsoft
MSFT
+$50.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.6M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$157M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$118M
3
V icon
Visa
V
+$99.6M
4
BAC icon
Bank of America
BAC
+$88.2M
5
GS icon
Goldman Sachs
GS
+$83.1M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Industrials 9.34%
3 Consumer Discretionary 4.37%
4 Healthcare 3.27%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
201
Vanguard FTSE Europe ETF
VGK
$31B
$822K 0.02%
15,570
-594
-4% -$34.4K
XLU icon
202
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$796K 0.02%
22,702
+7,908
+53% +$286K
MTDR icon
203
Matador Resources
MTDR
$6.5B
$792K 0.02%
17,000
-3,000
-15% -$163K
ARRY icon
204
Array Technologies
ARRY
$799M
$789K 0.02%
71,665
+14,100
+24% +$139K
M icon
205
Macy's
M
$6.26B
$764K 0.02%
41,550
-62,000
-60% -$1.4M
FANG icon
206
Diamondback Energy
FANG
$56.2B
$763K 0.02%
6,300
-1,700
-21% -$233K
PM icon
207
Philip Morris
PM
$290B
$760K 0.02%
7,700
-14,800
-66% -$1.51M
DVY icon
208
iShares Select Dividend ETF
DVY
$23.7B
$755K 0.02%
5,817
+4,678
+411% +$586K
FNGA
209
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$734K 0.02%
3,458
– –
HD icon
210
Home Depot
HD
$342B
$722K 0.02%
2,632
+1,014
+63% +$299K
PINS icon
211
Pinterest
PINS
$13B
$710K 0.01%
38,950
-12,000
-24% -$251K
LOW icon
212
Lowe's Companies
LOW
$121B
$681K 0.01%
3,900
+2,785
+250% +$537K
GNRC icon
213
Generac Holdings
GNRC
$13.1B
$674K 0.01%
3,203
+2,403
+300% +$591K
BYND icon
214
Beyond Meat
BYND
$214M
$670K 0.01%
28,000
– –
EPAM icon
215
EPAM Systems
EPAM
$5.17B
$666K 0.01%
2,250
-9,780
-81% -$2.99M
CMI icon
216
Cummins
CMI
$87.8B
$665K 0.01%
3,435
+2,278
+197% +$455K
GLD icon
217
SPDR Gold Trust
GLD
$144B
$665K 0.01%
+3,950
New +$690K
JKS
218
JinkoSolar
JKS
$860M
$659K 0.01%
9,523
-5,342
-36% -$299K
NFLX icon
219
Netflix
NFLX
$309B
$656K 0.01%
37,530
+35,460
+1,713% +$786K
GPN icon
220
Global Payments
GPN
$23.4B
$653K 0.01%
5,898
-2,710
-31% -$343K
TXN icon
221
Texas Instruments
TXN
$253B
$623K 0.01%
4,052
-15,742
-80% -$2.65M
EXPD icon
222
Expeditors International
EXPD
$24B
$617K 0.01%
6,328
-2,406
-28% -$246K
SE icon
223
Sea Limited
SE
$78.5B
$617K 0.01%
9,232
+60
+0.7% +$5.11K
LYG icon
224
Lloyds Banking Group
LYG
$89.8B
$593K 0.01%
290,540
– –
SHLS icon
225
Shoals Technologies Group
SHLS
$1.4B
$593K 0.01%
35,959
+9,086
+34% +$134K
7 8
9
10 11

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Harel Insurance Investments & Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Harel Insurance Investments & Financial Services held 820 positions worth $4.75B, down 22% from $6.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $212M in Q2 2022, closing 114 positions and reducing 308 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Marvell Technology worth $38M.

  • Harel Insurance Investments & Financial Services's largest Q2 2022 buy was Marvell Technology: 873,025 shares worth $38M.
  • Harel Insurance Investments & Financial Services added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $213M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2022 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $118M.
  • Harel Insurance Investments & Financial Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $157M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 38% of its $4.75B portfolio in Q2 2022.
  • Harel Insurance Investments & Financial Services opened 117 new positions and closed 114 in Q2 2022.
  • Harel Insurance Investments & Financial Services's portfolio value fell 22% quarter-over-quarter to $4.75B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2022, filed 19 Jul 2022.