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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
+1.72%
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
$6.11B
AUM Growth
+$306M
Cap. Flow
+$298M
Cap. Flow %
4.88%
Top 10 Hldgs %
49.58%
Holding
537
New
43
Increased
128
Reduced
194
Closed
64

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$314M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$159M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$50.3M
4
OIH icon
VanEck Oil Services ETF
OIH
+$50M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$49.7M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$137M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$126M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$86.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$64.4M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$56.3M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Communication Services 3.53%
3 Consumer Discretionary 3.52%
4 Financials 3.38%
5 Industrials 2.68%
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
$499M 8.17%
10,327,698
-533
-0% -$25.8K
VGT icon
2
Vanguard Information Technology ETF
VGT
$147B
$420M 6.87%
5,398,328
+4,086,384
+311% +$314M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$400M 6.55%
2,908,109
-1,260
-0% -$184K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
$397M 6.49%
3,410,816
+1,365,404
+67% +$159M
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$14.4B
$277M 4.53%
6,834,131
+330
+0% +$14.1K
NVMI
6
Nova
NVMI
$12.6B
$230M 3.77%
1,169,625
+11,915
+1% +$2.29M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$226M 3.71%
2,880,692
-3,143
-0.1% -$255K
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$200M 3.28%
2,069,611
+1,261
+0.1% +$120K
VHT icon
9
Vanguard Health Care ETF
VHT
$19B
$193M 3.15%
759,229
– –
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$185M 3.04%
4,329,764
-1,268
-0% -$57.6K
TSEM icon
11
Tower Semiconductor
TSEM
$28.2B
$183M 2.99%
3,544,897
-355,000
-9% -$16.6M
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$176M 2.89%
4,659,526
-3,441,012
-42% -$137M
AAPL icon
13
Apple
AAPL
$4.45T
$157M 2.57%
626,881
+2,350
+0.4% +$554K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.2T
$145M 2.37%
764,672
-2,585
-0.3% -$452K
KBWP icon
15
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$130M 2.12%
1,117,500
– –
AMZN icon
16
Amazon
AMZN
$2.94T
$128M 2.09%
581,765
-2,561
-0.4% -$524K
RSPD icon
17
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$107M 1.75%
1,999,771
+120,869
+6% +$6.46M
SMH icon
18
VanEck Semiconductor ETF
SMH
$70.6B
$83.1M 1.36%
343,206
+202,744
+144% +$50.3M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$81.9M 1.34%
621,543
-625,158
-50% -$86.2M
CAMT icon
20
Camtek
CAMT
$7.67B
$77.9M 1.27%
963,874
+81,709
+9% +$6.42M
EPI icon
21
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$73.4M 1.2%
1,621,500
– –
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$66.2M 1.08%
1,626,991
-1,301,806
-44% -$56.3M
KBE icon
23
State Street SPDR S&P Bank ETF
KBE
$1.73B
$64.9M 1.06%
1,170,000
+870,000
+290% +$49.7M
NVDA icon
24
NVIDIA
NVDA
$5.27T
$64M 1.05%
476,484
-12,025
-2% -$1.66M
PYPL icon
25
PayPal
PYPL
$50.5B
$58.1M 0.95%
681,068
+41,980
+7% +$3.53M
1
2 3 4 5

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Harel Insurance Investments & Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Harel Insurance Investments & Financial Services held 537 positions worth $6.11B, up 5.3% from $5.8B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harel Insurance Investments & Financial Services deployed $298M of net new capital in Q4 2024, opening 43 new positions and adding to 128 existing holdings. Its largest new stake was VanEck Oil Services ETF: 174,000 shares worth $47.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $137M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q4 2024 buy was VanEck Oil Services ETF: 174,000 shares worth $47.2M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Information Technology ETF in Q4 2024, an estimated $314M increase.
  • Harel Insurance Investments & Financial Services's biggest Q4 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $137M.
  • Harel Insurance Investments & Financial Services fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2024, selling an estimated $126M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 50% of its $6.11B portfolio in Q4 2024.
  • Harel Insurance Investments & Financial Services opened 43 new positions and closed 64 in Q4 2024.
  • Harel Insurance Investments & Financial Services's portfolio value rose 5.3% quarter-over-quarter to $6.11B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2024, filed 21 Jan 2025.