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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
+3.27%
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
$5.31B
AUM Growth
+$147M
Cap. Flow
+$109M
Cap. Flow %
2.06%
Top 10 Hldgs %
48.44%
Holding
587
New
49
Increased
148
Reduced
236
Closed
41

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$62.8M
2
AMZN icon
Amazon
AMZN
+$40.5M
3
AMAT icon
Applied Materials
AMAT
+$28.5M
4
SPNS
Sapiens International
SPNS
+$16M
5
JCI icon
Johnson Controls International
JCI
+$15.1M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$66.2M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$30.6M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$24M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.83M
5
PERI icon
Perion Network
PERI
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Communication Services 4.06%
3 Consumer Discretionary 3.65%
4 Industrials 3.31%
5 Financials 3.13%
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
$44B
$412M 7.75%
2,823,615
-70
-0% -$10K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$398M 7.5%
9,688,161
+270
+0% +$11.1K
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$276M 5.19%
8,089,928
-1,460
-0% -$50.1K
NVMI
4
Nova
NVMI
$12.5B
$272M 5.11%
1,157,710
– –
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$14.4B
$253M 4.77%
6,833,801
– –
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$206M 3.88%
2,688,958
-867,784
-24% -$66.2M
VHT icon
7
Vanguard Health Care ETF
VHT
$19B
$203M 3.81%
759,229
– –
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$198M 3.72%
4,336,802
-9,490
-0.2% -$442K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$122B
$179M 3.37%
1,582,282
+144
+0% +$15.2K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$177M 3.34%
2,068,295
-58
-0% -$4.78K
TSEM icon
11
Tower Semiconductor
TSEM
$28.3B
$148M 2.79%
3,763,097
+123,200
+3% +$4.38M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.21T
$140M 2.63%
767,072
-2,584
-0.3% -$436K
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$116M 2.19%
3,801,546
-1,020,000
-21% -$30.6M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$114M 2.15%
935,395
-40,000
-4% -$4.93M
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$112M 2.11%
2,920,762
+1,794
+0.1% +$67.6K
CAMT icon
16
Camtek
CAMT
$7.57B
$110M 2.08%
882,165
– –
AMZN icon
17
Amazon
AMZN
$2.94T
$110M 2.06%
566,295
+220,717
+64% +$40.5M
KBWP icon
18
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$108M 2.04%
1,055,000
– –
AAPL icon
19
Apple
AAPL
$4.45T
$102M 1.93%
485,956
+8,817
+2% +$1.64M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$97.6M 1.84%
1,220,571
– –
RSPD icon
21
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$76.9M 1.45%
1,600,000
-500,000
-24% -$24M
EPI icon
22
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$75.3M 1.42%
1,560,000
– –
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$61.7M 1.16%
1,397,402
+1,389,924
+18,587% +$62.8M
V icon
24
Visa
V
$677B
$60.7M 1.14%
231,084
+315
+0.1% +$86.3K
FXG icon
25
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$58.4M 1.1%
906,000
– –
1
2 3 4 5

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Harel Insurance Investments & Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Harel Insurance Investments & Financial Services held 587 positions worth $5.31B, up 2.8% from $5.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harel Insurance Investments & Financial Services's Q2 2024 filing shows 49 new, 148 increased, 236 reduced and 41 closed positions. Its largest new stake was Sapiens International: 489,700 shares worth $16.6M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $66.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harel Insurance Investments & Financial Services's largest Q2 2024 buy was Sapiens International: 489,700 shares worth $16.6M.
  • Harel Insurance Investments & Financial Services added most to State Street Materials Select Sector SPDR ETF in Q2 2024, an estimated $62.8M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $66.2M.
  • Harel Insurance Investments & Financial Services fully exited Sherwin-Williams in Q2 2024, selling an estimated $1.51M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 48% of its $5.31B portfolio in Q2 2024.
  • Harel Insurance Investments & Financial Services opened 49 new positions and closed 41 in Q2 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 2.8% quarter-over-quarter to $5.31B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2024, filed 22 Jul 2024.