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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
+6.59%
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
$5.8B
AUM Growth
+$490M
Cap. Flow
+$196M
Cap. Flow %
3.38%
Top 10 Hldgs %
48.76%
Holding
589
New
41
Increased
145
Reduced
193
Closed
97

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$74.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$50.8M
3
NVDA icon
NVIDIA
NVDA
+$45.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$41.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.6M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$81.1M
2
FDX icon
FedEx
FDX
+$27M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.3M
4
V icon
Visa
V
+$20.8M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Consumer Discretionary 3.55%
3 Communication Services 3.35%
4 Financials 2.76%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$59B
$468M 8.07%
10,328,231
+640,070
+7% +$27.9M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$448M 7.73%
2,909,369
+85,754
+3% +$13M
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$327M 5.64%
8,100,538
+10,610
+0.1% +$394K
PAVE icon
4
Global X US Infrastructure Development ETF
PAVE
$14.4B
$281M 4.85%
6,833,801
– –
NVMI
5
Nova
NVMI
$12.6B
$241M 4.16%
1,157,710
– –
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$239M 4.13%
2,883,835
+194,877
+7% +$15.6M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
$231M 3.98%
2,045,412
+463,130
+29% +$50.8M
VHT icon
8
Vanguard Health Care ETF
VHT
$19B
$215M 3.71%
759,229
– –
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$190M 3.28%
4,331,032
-5,770
-0.1% -$258K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$187M 3.22%
2,068,350
+55
+0% +$4.74K
TSEM icon
11
Tower Semiconductor
TSEM
$28.2B
$173M 2.98%
3,899,897
+136,800
+4% +$5.61M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$169M 2.91%
1,246,701
+311,306
+33% +$39.6M
AAPL icon
13
Apple
AAPL
$4.45T
$146M 2.51%
624,531
+138,575
+29% +$30.9M
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$131M 2.26%
2,928,797
+8,035
+0.3% +$339K
KBWP icon
15
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$129M 2.23%
1,117,500
+62,500
+6% +$6.85M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.2T
$127M 2.19%
767,257
+185
+0% +$31K
XSOE icon
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$126M 2.16%
3,801,546
– –
AMZN icon
18
Amazon
AMZN
$2.94T
$109M 1.88%
584,326
+18,031
+3% +$3.29M
RSPD icon
19
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$97.9M 1.69%
1,878,902
+278,902
+17% +$13.6M
VGT icon
20
Vanguard Information Technology ETF
VGT
$147B
$96.3M 1.66%
1,311,944
+1,045,544
+392% +$74.3M
EPI icon
21
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$81.8M 1.41%
1,621,500
+61,500
+4% +$3.03M
CAMT icon
22
Camtek
CAMT
$7.67B
$70.4M 1.21%
882,165
– –
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$67.3M 1.16%
1,397,302
-100
-0% -$4.56K
FXG icon
24
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$61.9M 1.07%
906,000
– –
XME icon
25
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$59.6M 1.03%
935,500
– –
1
2 3 4 5

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Harel Insurance Investments & Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Harel Insurance Investments & Financial Services held 589 positions worth $5.8B, up 9.2% from $5.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Harel Insurance Investments & Financial Services deployed $196M of net new capital in Q3 2024, opening 41 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 757,000 shares worth $42.8M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $81.1M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q3 2024 buy was State Street SPDR S&P Regional Banking ETF: 757,000 shares worth $42.8M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Information Technology ETF in Q3 2024, an estimated $74.3M increase.
  • Harel Insurance Investments & Financial Services's biggest Q3 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $81.1M.
  • Harel Insurance Investments & Financial Services fully exited Invesco NASDAQ 100 ETF in Q3 2024, selling an estimated $23.3M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 49% of its $5.8B portfolio in Q3 2024.
  • Harel Insurance Investments & Financial Services opened 41 new positions and closed 97 in Q3 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 9.2% quarter-over-quarter to $5.8B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2024, filed 15 Oct 2024.