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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
+1.72%
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
$6.11B
AUM Growth
+$306M
Cap. Flow
+$298M
Cap. Flow %
4.88%
Top 10 Hldgs %
49.58%
Holding
537
New
43
Increased
128
Reduced
194
Closed
64

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$314M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$159M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$50.3M
4
OIH icon
VanEck Oil Services ETF
OIH
+$50M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$49.7M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$137M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$126M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$86.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$64.4M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$56.3M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Communication Services 3.53%
3 Consumer Discretionary 3.52%
4 Financials 3.38%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
201
GoDaddy
GDDY
$11.6B
$244K ﹤0.01%
1,238
-20,112
-94% -$3.68M
QLTY icon
202
GMO US Quality ETF
QLTY
$5.06B
$240K ﹤0.01%
7,500
+4,300
+134% +$140K
MCFT icon
203
MasterCraft Boat Holdings
MCFT
$600M
$233K ﹤0.01%
12,200
+6,300
+107% +$120K
LULU icon
204
lululemon athletica
LULU
$13.7B
$231K ﹤0.01%
604
-8,897
-94% -$2.9M
GS icon
205
Goldman Sachs
GS
$302B
$221K ﹤0.01%
386
-431
-53% -$240K
AEP icon
206
American Electric Power
AEP
$67.9B
$217K ﹤0.01%
2,352
-1,042
-31% -$101K
DELL icon
207
Dell
DELL
$313B
$207K ﹤0.01%
+1,800
New +$226K
ODFL icon
208
Old Dominion Freight Line
ODFL
$44.1B
$202K ﹤0.01%
1,147
-322
-22% -$65.6K
KO icon
209
Coca-Cola
KO
$373B
$200K ﹤0.01%
3,210
-2,857
-47% -$186K
PLUG icon
210
Plug Power
PLUG
$3.2B
$200K ﹤0.01%
94,113
-4,305
-4% -$9.39K
MRCY icon
211
Mercury Systems
MRCY
$6.7B
$189K ﹤0.01%
4,502
+1,549
+52% +$59.1K
SKYY icon
212
First Trust Cloud Computing ETF
SKYY
$3.25B
$186K ﹤0.01%
1,566
– –
INTU icon
213
Intuit
INTU
$91.6B
$177K ﹤0.01%
281
-36
-11% -$23K
MOAT icon
214
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$176K ﹤0.01%
1,901
+1,200
+171% +$116K
VCSH icon
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$176K ﹤0.01%
2,252
-2,046
-48% -$160K
ANF icon
216
Abercrombie & Fitch
ANF
$4.99B
$171K ﹤0.01%
+1,141
New +$167K
FLIN icon
217
Franklin FTSE India ETF
FLIN
$2.67B
$171K ﹤0.01%
4,500
+2,850
+173% +$113K
ALLY icon
218
Ally Financial
ALLY
$13.5B
$170K ﹤0.01%
4,720
+1,690
+56% +$61.4K
MMM icon
219
3M
MMM
$94.8B
$168K ﹤0.01%
1,304
+256
+24% +$33.6K
AIR icon
220
AAR Corp
AIR
$5.96B
$166K ﹤0.01%
2,711
+929
+52% +$59.5K
ORLY icon
221
O'Reilly Automotive
ORLY
$74.5B
$165K ﹤0.01%
2,085
-7,080
-77% -$571K
CDNS icon
222
Cadence Design Systems
CDNS
$89B
$162K ﹤0.01%
539
+113
+27% +$32.8K
AAXJ icon
223
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$160K ﹤0.01%
2,214
-118
-5% -$8.96K
KRT icon
224
Karat Packaging
KRT
$962M
$157K ﹤0.01%
5,180
+1,500
+41% +$43.4K
TJX icon
225
TJX Companies
TJX
$169B
$156K ﹤0.01%
1,291
-11,022
-90% -$1.32M
7 8
9
10 11

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Harel Insurance Investments & Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Harel Insurance Investments & Financial Services held 537 positions worth $6.11B, up 5.3% from $5.8B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harel Insurance Investments & Financial Services deployed $298M of net new capital in Q4 2024, opening 43 new positions and adding to 128 existing holdings. Its largest new stake was VanEck Oil Services ETF: 174,000 shares worth $47.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $137M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q4 2024 buy was VanEck Oil Services ETF: 174,000 shares worth $47.2M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Information Technology ETF in Q4 2024, an estimated $314M increase.
  • Harel Insurance Investments & Financial Services's biggest Q4 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $137M.
  • Harel Insurance Investments & Financial Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2024, selling an estimated $126M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 50% of its $6.11B portfolio in Q4 2024.
  • Harel Insurance Investments & Financial Services opened 43 new positions and closed 64 in Q4 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 5.3% quarter-over-quarter to $6.11B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2024, filed 21 Jan 2025.