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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
+3.27%
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
$5.31B
AUM Growth
+$147M
Cap. Flow
+$109M
Cap. Flow %
2.06%
Top 10 Hldgs %
48.44%
Holding
587
New
49
Increased
148
Reduced
236
Closed
41

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$62.8M
2
AMZN icon
Amazon
AMZN
+$40.5M
3
AMAT icon
Applied Materials
AMAT
+$28.5M
4
SPNS
Sapiens International
SPNS
+$16M
5
JCI icon
Johnson Controls International
JCI
+$15.1M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$66.2M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$30.6M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$24M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.83M
5
PERI icon
Perion Network
PERI
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Communication Services 4.06%
3 Consumer Discretionary 3.65%
4 Industrials 3.31%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
201
Coca-Cola
KO
$373B
$345K 0.01%
5,407
-7,904
-59% -$489K
AMGN icon
202
Amgen
AMGN
$225B
$342K 0.01%
1,096
+77
+8% +$22.6K
UPS icon
203
United Parcel Service
UPS
$88.4B
$341K 0.01%
2,489
-358
-13% -$51.3K
AXP icon
204
American Express
AXP
$232B
$338K 0.01%
1,468
+499
+51% +$116K
SPWR
205
DELISTED
SunPower Corporation Common Stock
SPWR
$337K 0.01%
113,593
+40,309
+55% +$110K
CTAS icon
206
Cintas
CTAS
$81.4B
$334K 0.01%
+1,876
New +$320K
IPAC icon
207
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$330K 0.01%
+5,434
New +$334K
CRM icon
208
Salesforce
CRM
$158B
$329K 0.01%
1,292
-3,561
-73% -$953K
VPL icon
209
Vanguard FTSE Pacific ETF
VPL
$8.58B
$328K 0.01%
4,461
– –
NVS icon
210
Novartis
NVS
$290B
$327K 0.01%
+3,069
New +$308K
XYL icon
211
Xylem
XYL
$28.5B
$326K 0.01%
2,404
+242
+11% +$32.9K
TMUS icon
212
T-Mobile US
TMUS
$190B
$318K 0.01%
1,793
-125
-7% -$21K
SOXX icon
213
iShares Semiconductor ETF
SOXX
$46.2B
$315K 0.01%
1,284
– –
ORCL icon
214
Oracle
ORCL
$442B
$312K 0.01%
2,212
-403
-15% -$50K
TEVA icon
215
Teva Pharmaceuticals
TEVA
$42.8B
$312K 0.01%
19,208
-6,543
-25% -$101K
OXY icon
216
Occidental Petroleum
OXY
$58.5B
$311K 0.01%
4,954
-1,826
-27% -$117K
AMSC icon
217
American Superconductor
AMSC
$1.56B
$308K 0.01%
13,152
-9,772
-43% -$161K
C icon
218
Citigroup
C
$231B
$306K 0.01%
4,847
+1,041
+27% +$64.2K
ODFL icon
219
Old Dominion Freight Line
ODFL
$44.1B
$297K 0.01%
1,679
+107
+7% +$20.2K
SPSB icon
220
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
GEV icon
221
GE Vernova
GEV
$277B
$289K 0.01%
+1,684
New +$267K
DBEU icon
222
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$285K 0.01%
6,857
+503
+8% +$20.9K
AMPS
223
DELISTED
Altus Power
AMPS
$284K 0.01%
+72,461
New +$301K
NTAP icon
224
NetApp
NTAP
$39.6B
$280K 0.01%
2,172
-34
-2% -$3.82K
HON icon
225
Honeywell
HON
$74.6B
$278K 0.01%
1,378
-273
-17% -$51.9K
7 8
9
10 11

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Harel Insurance Investments & Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Harel Insurance Investments & Financial Services held 587 positions worth $5.31B, up 2.8% from $5.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harel Insurance Investments & Financial Services's Q2 2024 filing shows 49 new, 148 increased, 236 reduced and 41 closed positions. Its largest new stake was Sapiens International: 489,700 shares worth $16.6M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $66.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harel Insurance Investments & Financial Services's largest Q2 2024 buy was Sapiens International: 489,700 shares worth $16.6M.
  • Harel Insurance Investments & Financial Services added most to State Street Materials Select Sector SPDR ETF in Q2 2024, an estimated $62.8M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $66.2M.
  • Harel Insurance Investments & Financial Services fully exited Sherwin-Williams in Q2 2024, selling an estimated $1.51M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 48% of its $5.31B portfolio in Q2 2024.
  • Harel Insurance Investments & Financial Services opened 49 new positions and closed 41 in Q2 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 2.8% quarter-over-quarter to $5.31B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2024, filed 22 Jul 2024.