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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
+3.95%
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
$4.06B
AUM Growth
-$821M
Cap. Flow
-$948M
Cap. Flow %
-23.36%
Top 10 Hldgs %
51.81%
Holding
817
New
117
Increased
165
Reduced
293
Closed
132

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$180M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$41.6M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$26.8M
4
RTX icon
RTX Corp
RTX
+$21.8M
5
SEDG icon
SolarEdge
SEDG
+$21.6M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$189M
2
MSFT icon
Microsoft
MSFT
+$159M
3
PANW icon
Palo Alto Networks
PANW
+$104M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$85.9M
5
AAPL icon
Apple
AAPL
+$77M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Communication Services 4.7%
3 Financials 4.26%
4 Industrials 3.06%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
201
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$563K 0.01%
8,481
+1,185
+16% +$79.1K
HY icon
202
Hyster-Yale Materials Handling
HY
$614M
$562K 0.01%
10,062
+230
+2% +$11.8K
AVY icon
203
Avery Dennison
AVY
$13.7B
$554K 0.01%
3,300
+3,000
+1,000% +$513K
BE icon
204
Bloom Energy
BE
$69.9B
$552K 0.01%
33,750
+2,942
+10% +$47.5K
ALRM icon
205
Alarm.com
ALRM
$2.72B
$551K 0.01%
+10,841
New +$533K
PCAR icon
206
PACCAR
PCAR
$69B
$551K 0.01%
6,664
-5,234
-44% -$387K
BLDP
207
Ballard Power Systems
BLDP
$790M
$539K 0.01%
123,561
+3,135
+3% +$14.3K
ACA icon
208
Arcosa
ACA
$7.12B
$535K 0.01%
7,067
-3,862
-35% -$260K
FSLR icon
209
First Solar
FSLR
$24.4B
$524K 0.01%
2,772
-13,264
-83% -$2.63M
FTCI icon
210
FTC Solar
FTCI
$38.8M
$513K 0.01%
+15,978
New +$439K
ARRY icon
211
Array Technologies
ARRY
$799M
$503K 0.01%
22,341
-101,341
-82% -$2.17M
OXY icon
212
Occidental Petroleum
OXY
$58.5B
$503K 0.01%
8,585
-17,904
-68% -$1.07M
FMC icon
213
FMC
FMC
$1.28B
$502K 0.01%
4,800
+3,867
+414% +$435K
GE icon
214
GE Aerospace
GE
$379B
$496K 0.01%
5,655
-3,870
-41% -$313K
EXPD icon
215
Expeditors International
EXPD
$24B
$490K 0.01%
4,060
+1,258
+45% +$143K
MAXN
216
DELISTED
Maxeon Solar Technologies
MAXN
$486K 0.01%
173
-123
-42% -$352K
DQ
217
Daqo New Energy
DQ
$988M
$485K 0.01%
12,214
-18
-0.1% -$751
SPWR
218
DELISTED
SunPower Corporation Common Stock
SPWR
$482K 0.01%
49,162
+17,112
+53% +$200K
FCEL icon
219
FuelCell Energy
FCEL
$1.73B
$479K 0.01%
7,397
+1,330
+22% +$90.3K
NXT icon
220
Nextpower Inc
NXT
$15.7B
$478K 0.01%
+12,015
New +$440K
JKS
221
JinkoSolar
JKS
$860M
$477K 0.01%
10,747
-2,819
-21% -$128K
ADT icon
222
ADT
ADT
$5.34B
$473K 0.01%
78,413
+5,884
+8% +$36.8K
PVH icon
223
PVH
PVH
$3.76B
$470K 0.01%
+5,620
New +$474K
MELI icon
224
Mercado Libre
MELI
$92.7B
$469K 0.01%
396
-101
-20% -$127K
TPIC
225
DELISTED
TPI Composites
TPIC
$466K 0.01%
44,893
-12,779
-22% -$143K
7 8
9
10 11

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Harel Insurance Investments & Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Harel Insurance Investments & Financial Services held 817 positions worth $4.06B, down 17% from $4.88B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $948M in Q2 2023, closing 132 positions and reducing 293 holdings. Its most notable exit was Northrop Grumman, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Invesco S&P 500 Equal Weight Technology ETF worth $28.8M.

  • Harel Insurance Investments & Financial Services's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Technology ETF: 980,000 shares worth $28.8M.
  • Harel Insurance Investments & Financial Services added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $180M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2023 reduction was Teva Pharmaceuticals, cutting an estimated $189M.
  • Harel Insurance Investments & Financial Services fully exited Northrop Grumman in Q2 2023, selling an estimated $47.1M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 52% of its $4.06B portfolio in Q2 2023.
  • Harel Insurance Investments & Financial Services opened 117 new positions and closed 132 in Q2 2023.
  • Harel Insurance Investments & Financial Services's portfolio value fell 17% quarter-over-quarter to $4.06B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2023, filed 17 Jul 2023.