We are live on ! Find out more
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
+8.31%
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
$5.16B
AUM Growth
-$524M
Cap. Flow
-$956M
Cap. Flow %
-18.51%
Top 10 Hldgs %
50.04%
Holding
653
New
47
Increased
122
Reduced
256
Closed
114

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$97.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$73.4M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$66.9M
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$64.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.4M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$359M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$138M
3
MSFT icon
Microsoft
MSFT
+$122M
4
NICE icon
Nice
NICE
+$93.6M
5
PANW icon
Palo Alto Networks
PANW
+$85.4M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Communication Services 4.72%
3 Financials 3.23%
4 Consumer Discretionary 3%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPIC
201
DELISTED
TPI Composites
TPIC
$321K 0.01%
110,236
-16,290
-13% -$48K
HON icon
202
Honeywell
HON
$74.6B
$319K 0.01%
1,651
+874
+112% +$165K
IBM icon
203
IBM
IBM
$222B
$317K 0.01%
1,662
-9,338
-85% -$1.7M
GNRC icon
204
Generac Holdings
GNRC
$13.1B
$315K 0.01%
2,496
-369
-13% -$43.3K
RUN icon
205
Sunrun
RUN
$2.37B
$315K 0.01%
23,880
-3,529
-13% -$48.5K
ADT icon
206
ADT
ADT
$5.34B
$314K 0.01%
46,701
-6,902
-13% -$45.8K
TMUS icon
207
T-Mobile US
TMUS
$190B
$313K 0.01%
+1,918
New +$312K
AMSC icon
208
American Superconductor
AMSC
$1.56B
$310K 0.01%
22,924
-3,388
-13% -$42K
COR icon
209
Cencora
COR
$60B
$310K 0.01%
+1,274
New +$293K
ABBV icon
210
AbbVie
ABBV
$440B
$307K 0.01%
+1,684
New +$290K
DQ
211
Daqo New Energy
DQ
$988M
$295K 0.01%
10,472
-1,548
-13% -$34.6K
SPSB icon
212
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
AMGN icon
213
Amgen
AMGN
$225B
$290K 0.01%
1,019
-239
-19% -$69.9K
QCOM icon
214
Qualcomm
QCOM
$171B
$290K 0.01%
1,711
+1,614
+1,664% +$249K
SOXX icon
215
iShares Semiconductor ETF
SOXX
$46.2B
$289K 0.01%
1,284
-82,575
-98% -$17.2M
EW icon
216
Edwards Lifesciences
EW
$53.6B
$286K 0.01%
2,992
-32
-1% -$2.69K
CDW icon
217
CDW
CDW
$17.1B
$285K 0.01%
1,113
+954
+600% +$227K
ORA icon
218
Ormat Technologies
ORA
$6.97B
$285K 0.01%
4,309
-859,923
-100% -$57.4M
CHKP icon
219
Check Point Software Technologies
CHKP
$13.2B
$282K 0.01%
1,722
+239
+16% +$38.3K
INTC icon
220
Intel
INTC
$509B
$282K 0.01%
6,385
-950
-13% -$42.3K
XYL icon
221
Xylem
XYL
$28.5B
$279K 0.01%
2,162
+193
+10% +$23.3K
VIS icon
222
Vanguard Industrials ETF
VIS
$8.5B
$278K 0.01%
1,139
– –
SLV icon
223
iShares Silver Trust
SLV
$31.8B
$275K 0.01%
12,200
– –
FCEL icon
224
FuelCell Energy
FCEL
$1.73B
$273K 0.01%
7,645
-1,130
-13% -$41.7K
CSIQ icon
225
Canadian Solar
CSIQ
$1.07B
$270K 0.01%
13,667
-2,020
-13% -$43.5K
7 8
9
10 11

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

Harel Insurance Investments & Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Harel Insurance Investments & Financial Services held 653 positions worth $5.16B, down 9.2% from $5.69B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $956M in Q1 2024, closing 114 positions and reducing 256 holdings. Its most notable exit was Marvell Technology, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Nayax worth $9.17M.

  • Harel Insurance Investments & Financial Services's largest Q1 2024 buy was Nayax: 350,000 shares worth $9.17M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $97.9M increase.
  • Harel Insurance Investments & Financial Services's biggest Q1 2024 reduction was Teva Pharmaceuticals, cutting an estimated $359M.
  • Harel Insurance Investments & Financial Services fully exited Marvell Technology in Q1 2024, selling an estimated $28.9M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 50% of its $5.16B portfolio in Q1 2024.
  • Harel Insurance Investments & Financial Services opened 47 new positions and closed 114 in Q1 2024.
  • Harel Insurance Investments & Financial Services's portfolio value fell 9.2% quarter-over-quarter to $5.16B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2024, filed 30 Apr 2024.