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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
+3.95%
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
$4.06B
AUM Growth
-$821M
Cap. Flow
-$948M
Cap. Flow %
-23.36%
Top 10 Hldgs %
51.81%
Holding
817
New
117
Increased
165
Reduced
293
Closed
132

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$180M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$41.6M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$26.8M
4
RTX icon
RTX Corp
RTX
+$21.8M
5
SEDG icon
SolarEdge
SEDG
+$21.6M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$189M
2
MSFT icon
Microsoft
MSFT
+$159M
3
PANW icon
Palo Alto Networks
PANW
+$104M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$85.9M
5
AAPL icon
Apple
AAPL
+$77M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Communication Services 4.7%
3 Financials 4.26%
4 Industrials 3.06%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$367M 9.05%
10,893,521
+5,293
+0% +$173K
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$273M 6.73%
2,057,538
-367
-0% -$48.4K
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$264M 6.5%
3,556,898
-8,098
-0.2% -$608K
PAVE icon
4
Global X US Infrastructure Development ETF
PAVE
$14.4B
$215M 5.3%
6,833,800
-661
-0% -$18.8K
SEDG icon
5
SolarEdge
SEDG
$2.05B
$209M 5.15%
776,975
+75,384
+11% +$21.6M
VHT icon
6
Vanguard Health Care ETF
VHT
$19B
$186M 4.59%
759,229
– –
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$181M 4.45%
4,456,226
+4,420,528
+12,383% +$180M
NVMI
8
Nova
NVMI
$12.5B
$138M 3.41%
1,180,127
-21,035
-2% -$2.15M
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$135M 3.32%
4,821,546
– –
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$135M 3.32%
2,069,424
+168
+0% +$10.2K
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$110M 2.71%
2,919,023
-298
-0% -$11K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.21T
$105M 2.6%
881,278
+16,529
+2% +$1.9M
RSPD icon
13
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$96.5M 2.38%
2,100,000
– –
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$122B
$91.9M 2.26%
1,056,614
+23,792
+2% +$1.88M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$88M 2.17%
819,592
+251
+0% +$25.3K
V icon
16
Visa
V
$676B
$80.8M 1.99%
340,279
+4,525
+1% +$1.04M
MA icon
17
Mastercard
MA
$493B
$76M 1.87%
193,154
+40
+0% +$15K
KBWB icon
18
Invesco KBW Bank ETF
KBWB
$6.78B
$63.7M 1.57%
1,550,780
– –
PERI icon
19
Perion Network
PERI
$382M
$62.2M 1.53%
2,027,550
+420,580
+26% +$14.4M
FXG icon
20
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$56.8M 1.4%
906,000
– –
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$52.7M 1.3%
634,000
-174
-0% -$14.6K
TSEM icon
22
Tower Semiconductor
TSEM
$28.3B
$49.9M 1.23%
1,329,106
-113,962
-8% -$4.71M
XME icon
23
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$48M 1.18%
945,500
– –
DOX icon
24
Amdocs
DOX
$6.13B
$46.2M 1.14%
465,269
-32,706
-7% -$3.08M
RSPM icon
25
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$45.8M 1.13%
1,410,000
– –
1
2 3 4 5

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Harel Insurance Investments & Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Harel Insurance Investments & Financial Services held 817 positions worth $4.06B, down 17% from $4.88B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $948M in Q2 2023, closing 132 positions and reducing 293 holdings. Its most notable exit was Northrop Grumman, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Invesco S&P 500 Equal Weight Technology ETF worth $28.8M.

  • Harel Insurance Investments & Financial Services's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Technology ETF: 980,000 shares worth $28.8M.
  • Harel Insurance Investments & Financial Services added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $180M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2023 reduction was Teva Pharmaceuticals, cutting an estimated $189M.
  • Harel Insurance Investments & Financial Services fully exited Northrop Grumman in Q2 2023, selling an estimated $47.1M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 52% of its $4.06B portfolio in Q2 2023.
  • Harel Insurance Investments & Financial Services opened 117 new positions and closed 132 in Q2 2023.
  • Harel Insurance Investments & Financial Services's portfolio value fell 17% quarter-over-quarter to $4.06B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2023, filed 17 Jul 2023.