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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
+8.31%
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
$5.16B
AUM Growth
-$524M
Cap. Flow
-$956M
Cap. Flow %
-18.51%
Top 10 Hldgs %
50.04%
Holding
653
New
47
Increased
122
Reduced
256
Closed
114

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$97.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$73.4M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$66.9M
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$64.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.4M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$359M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$138M
3
MSFT icon
Microsoft
MSFT
+$122M
4
NICE icon
Nice
NICE
+$93.6M
5
PANW icon
Palo Alto Networks
PANW
+$85.4M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Communication Services 4.72%
3 Financials 3.23%
4 Consumer Discretionary 3%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$417M 8.08%
2,823,685
-198
-0% -$28.4K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$59B
$408M 7.9%
9,687,891
-1,523
-0% -$60.1K
PAVE icon
3
Global X US Infrastructure Development ETF
PAVE
$14.4B
$272M 5.27%
6,833,801
– –
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$272M 5.26%
3,556,742
-1,363
-0% -$101K
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$266M 5.14%
8,091,388
-50
-0% -$1.56K
VHT icon
6
Vanguard Health Care ETF
VHT
$19B
$205M 3.98%
759,229
– –
NVMI
7
Nova
NVMI
$12.6B
$205M 3.98%
1,157,710
– –
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$205M 3.97%
4,346,292
+1,708,912
+65% +$73.4M
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$169M 3.27%
2,068,353
-440
-0% -$34.3K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$122B
$165M 3.19%
1,582,138
+527,930
+50% +$53.4M
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$142M 2.75%
4,821,546
– –
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$123M 2.38%
975,395
-266
-0% -$31.3K
TSEM icon
13
Tower Semiconductor
TSEM
$28.2B
$122M 2.36%
3,639,897
+816,266
+29% +$25.4M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.2T
$116M 2.25%
769,656
+26,527
+4% +$3.79M
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$115M 2.23%
2,918,968
– –
KBWP icon
16
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$114M 2.2%
1,055,000
+650,000
+160% +$64.7M
RSPD icon
17
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$107M 2.07%
2,100,000
– –
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$98.3M 1.9%
1,220,571
+1,220,150
+289,822% +$97.9M
PERI icon
19
Perion Network
PERI
$379M
$88.7M 1.72%
3,943,795
+624,441
+19% +$15.9M
AAPL icon
20
Apple
AAPL
$4.45T
$81.8M 1.58%
477,139
+1,176
+0.2% +$214K
CAMT icon
21
Camtek
CAMT
$7.67B
$73.9M 1.43%
882,165
+47,900
+6% +$3.77M
SEDG icon
22
SolarEdge
SEDG
$2.05B
$71.5M 1.39%
1,007,934
+23,033
+2% +$1.66M
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$68M 1.32%
1,560,000
+1,556,000
+38,900% +$66.9M
V icon
24
Visa
V
$677B
$64.4M 1.25%
230,769
+1,454
+0.6% +$401K
AMZN icon
25
Amazon
AMZN
$2.94T
$62.3M 1.21%
345,578
+1,579
+0.5% +$264K
1
2 3 4 5

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Harel Insurance Investments & Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Harel Insurance Investments & Financial Services held 653 positions worth $5.16B, down 9.2% from $5.69B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $956M in Q1 2024, closing 114 positions and reducing 256 holdings. Its most notable exit was Marvell Technology, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Nayax worth $9.17M.

  • Harel Insurance Investments & Financial Services's largest Q1 2024 buy was Nayax: 350,000 shares worth $9.17M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $97.9M increase.
  • Harel Insurance Investments & Financial Services's biggest Q1 2024 reduction was Teva Pharmaceuticals, cutting an estimated $359M.
  • Harel Insurance Investments & Financial Services fully exited Marvell Technology in Q1 2024, selling an estimated $28.9M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 50% of its $5.16B portfolio in Q1 2024.
  • Harel Insurance Investments & Financial Services opened 47 new positions and closed 114 in Q1 2024.
  • Harel Insurance Investments & Financial Services's portfolio value fell 9.2% quarter-over-quarter to $5.16B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2024, filed 30 Apr 2024.