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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
-17.16%
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
$4.75B
AUM Growth
-$1.36B
(-22%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
820
New
117
Increased
147
Reduced
308
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$213M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$106M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$86.3M |
| 4 |
Microsoft
MSFT
|
+$50.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$50.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$157M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$118M |
| 3 |
Visa
V
|
+$99.6M |
| 4 |
Bank of America
BAC
|
+$88.2M |
| 5 |
Goldman Sachs
GS
|
+$83.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.26% |
| 2 | Industrials | 9.34% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Healthcare | 3.27% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $328M | 6.89% |
10,416,385
+6,177,251
| +146% | +$213M |
|
2
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $237M | 4.98% |
1,846,009
-24,885
| -1% | -$3.26M |
|
3
SolarEdge
SEDG
$2.05B
| $214M | 4.5% |
781,471
+19,999
| +3% | +$5.47M |
|
|
4
Microsoft
MSFT
$3.74T
| $209M | 4.41% |
815,564
+186,880
| +30% | +$50.7M |
|
5
Vanguard Health Care ETF
VHT
$19B
| $181M | 3.81% |
769,529
-1,500
| -0.2% | -$362K |
|
6
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $156M | 3.28% |
6,834,961
-52,163
| -0.8% | -$1.34M |
|
7
Invesco Leisure and Entertainment ETF
PEJ
$307M
| $143M | 3.01% |
3,950,701
-30,546
| -0.8% | -$1.27M |
|
8
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $119M | 2.51% |
2,918,976
-24,470
| -0.8% | -$1.09M |
|
9
ZIM Integrated Shipping Services
ZIM
$2.96B
| $116M | 2.44% |
2,454,416
-346,357
| -12% | -$20.3M |
|
|
NVMI
10
Nova
NVMI
$12.6B
| $111M | 2.33% |
1,251,164
+43,700
| +4% | +$4.35M |
|
|
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $109M | 2.29% |
1,509,010
+1,415,035
| +1,506% | +$106M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.2T
| $96.2M | 2.02% |
882,420
+430,000
| +95% | +$50.6M |
|
13
VanEck Semiconductor ETF
SMH
$70.6B
| $94.2M | 1.98% |
924,720
-7,280
| -0.8% | -$845K |
|
14
Palo Alto Networks
PANW
$313B
| $93.4M | 1.97% |
1,134,792
+36,252
| +3% | +$3.21M |
|
15
US Global Jets ETF
JETS
$827M
| $91.7M | 1.93% |
5,557,409
-25,420
| -0.5% | -$501K |
|
|
16
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $89.1M | 1.88% |
1,200,274
+1,149,270
| +2,253% | +$86.3M |
|
17
Northrop Grumman
NOC
$81.8B
| $87.5M | 1.84% |
182,860
-2,660
| -1% | -$1.22M |
|
18
Teva Pharmaceuticals
TEVA
$42.5B
| $86.1M | 1.81% |
11,447,527
+970,800
| +9% | +$8.46M |
|
19
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
| $75M | 1.58% |
2,100,000
| – | – |
|
20
Apple
AAPL
$4.45T
| $65.2M | 1.37% |
476,631
+179,567
| +60% | +$27.2M |
|
21
iShares Semiconductor ETF
SOXX
$45.2B
| $64.5M | 1.36% |
553,335
+4,770
| +0.9% | +$643K |
|
22
Amazon
AMZN
$2.94T
| $63.3M | 1.33% |
596,043
-4,397
| -0.7% | -$550K |
|
23
KLA
KLAC
$262B
| $63M | 1.33% |
1,975,320
+39,990
| +2% | +$1.34M |
|
24
Tower Semiconductor
TSEM
$28.2B
| $61.8M | 1.3% |
1,338,976
+71,659
| +6% | +$3.41M |
|
25
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $61.6M | 1.3% |
969,556
+137,870
| +17% | +$9.6M |
|
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Harel Insurance Investments & Financial Services's Q2 2022 Portfolio in Review
As of Q2 2022, Harel Insurance Investments & Financial Services held 820 positions worth $4.75B, down 22% from $6.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Harel Insurance Investments & Financial Services withdrew a net $212M in Q2 2022, closing 114 positions and reducing 308 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $157M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Harel Insurance Investments & Financial Services opened a new position in Marvell Technology worth $38M.
- Harel Insurance Investments & Financial Services's largest Q2 2022 buy was Marvell Technology: 873,025 shares worth $38M.
- Harel Insurance Investments & Financial Services added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $213M increase.
- Harel Insurance Investments & Financial Services's biggest Q2 2022 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $118M.
- Harel Insurance Investments & Financial Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $157M.
- Harel Insurance Investments & Financial Services's ten largest holdings make up 38% of its $4.75B portfolio in Q2 2022.
- Harel Insurance Investments & Financial Services opened 117 new positions and closed 114 in Q2 2022.
- Harel Insurance Investments & Financial Services's portfolio value fell 22% quarter-over-quarter to $4.75B.
Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2022, filed 19 Jul 2022.