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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
+6.59%
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
$5.8B
AUM Growth
+$490M
Cap. Flow
+$196M
Cap. Flow %
3.38%
Top 10 Hldgs %
48.76%
Holding
589
New
41
Increased
145
Reduced
193
Closed
97

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$74.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$50.8M
3
NVDA icon
NVIDIA
NVDA
+$45.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$41.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.6M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$81.1M
2
FDX icon
FedEx
FDX
+$27M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.3M
4
V icon
Visa
V
+$20.8M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Consumer Discretionary 3.55%
3 Communication Services 3.35%
4 Financials 2.76%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
201
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
IGV icon
202
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$297K 0.01%
3,320
-3,050
-48% -$261K
VIS icon
203
Vanguard Industrials ETF
VIS
$8.5B
$296K 0.01%
1,139
– –
LEN icon
204
Lennar Class A
LEN
$20.5B
$295K 0.01%
1,623
+181
+13% +$30.3K
PG icon
205
Procter & Gamble
PG
$335B
$293K 0.01%
1,693
-916
-35% -$156K
ODFL icon
206
Old Dominion Freight Line
ODFL
$44.1B
$292K 0.01%
1,469
-210
-13% -$40.9K
C icon
207
Citigroup
C
$231B
$286K ﹤0.01%
4,576
-271
-6% -$16.8K
AVAV icon
208
AeroVironment
AVAV
$9.81B
$281K ﹤0.01%
1,402
+277
+25% +$49.9K
EZU icon
209
iShare MSCI Eurozone ETF
EZU
$9.93B
$281K ﹤0.01%
5,375
-2,095
-28% -$105K
PATK icon
210
Patrick Industries
PATK
$2.79B
$272K ﹤0.01%
2,865
– –
HON icon
211
Honeywell
HON
$74.6B
$269K ﹤0.01%
1,378
– –
OXY icon
212
Occidental Petroleum
OXY
$58.5B
$264K ﹤0.01%
5,124
+170
+3% +$9.7K
AMT icon
213
American Tower
AMT
$79.4B
$262K ﹤0.01%
+1,125
New +$249K
HXL icon
214
Hexcel
HXL
$7.74B
$251K ﹤0.01%
4,063
+739
+22% +$46.5K
CTAS icon
215
Cintas
CTAS
$81.4B
$245K ﹤0.01%
1,189
-687
-37% -$133K
RKLB icon
216
Rocket Lab Corp
RKLB
$51.9B
$240K ﹤0.01%
24,688
+4,980
+25% +$30.2K
PLUG icon
217
Plug Power
PLUG
$3.2B
$222K ﹤0.01%
98,418
-94,084
-49% -$211K
MO icon
218
Altria Group
MO
$107B
$220K ﹤0.01%
+4,309
New +$218K
NICE icon
219
Nice
NICE
$5.78B
$217K ﹤0.01%
+1,250
New +$215K
JNJ icon
220
Johnson & Johnson
JNJ
$629B
$215K ﹤0.01%
1,329
+326
+33% +$51.9K
WFC icon
221
Wells Fargo
WFC
$269B
$215K ﹤0.01%
3,800
-939
-20% -$53.1K
BSCQ icon
222
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$212K ﹤0.01%
+10,864
New +$211K
TSN icon
223
Tyson Foods
TSN
$19.6B
$211K ﹤0.01%
+3,550
New +$217K
BKR icon
224
Baker Hughes
BKR
$63.8B
$206K ﹤0.01%
+5,700
New +$200K
ZTO icon
225
ZTO Express
ZTO
$17.6B
$206K ﹤0.01%
8,315
-441
-5% -$9.13K
7 8
9
10 11

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Harel Insurance Investments & Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Harel Insurance Investments & Financial Services held 589 positions worth $5.8B, up 9.2% from $5.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Harel Insurance Investments & Financial Services deployed $196M of net new capital in Q3 2024, opening 41 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 757,000 shares worth $42.8M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $81.1M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q3 2024 buy was State Street SPDR S&P Regional Banking ETF: 757,000 shares worth $42.8M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Information Technology ETF in Q3 2024, an estimated $74.3M increase.
  • Harel Insurance Investments & Financial Services's biggest Q3 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $81.1M.
  • Harel Insurance Investments & Financial Services fully exited Invesco NASDAQ 100 ETF in Q3 2024, selling an estimated $23.3M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 49% of its $5.8B portfolio in Q3 2024.
  • Harel Insurance Investments & Financial Services opened 41 new positions and closed 97 in Q3 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 9.2% quarter-over-quarter to $5.8B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2024, filed 15 Oct 2024.