Latest Harel Insurance Investments & Financial Services L Stock Portfolio
$5.31Billion– No. of Holdings #547
Harel Insurance Investments & Financial Services L Performance:
2024 Q2: -0.47%YTD: 4.23%2023: 9.04%
Performance for 2024 Q2 is -0.47%, and YTD is 4.23%, and 2023 is 9.04%.
About Harel Insurance Investments & Financial Services L and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Harel Insurance Investments & Financial Services Ltd. reported an equity portfolio of $5.3 Billions as of 30 Jun, 2024.
The top stock holdings of Harel Insurance Investments & Financial Services Ltd. are XLB, XLB, XLB. The fund has invested 7.8% of it's portfolio in SELECT SECTOR SPDR TR and 7.5% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off SHERWIN WILLIAMS CO (SHW), ALLOT LTD (ALLT) and ALLEGRO MICROSYSTEMS INC (ALGM) stocks. They significantly reduced their stock positions in GITLAB INC (GTLB), TWILIO INC (TWLO) and CISCO SYS INC (CSCO). Harel Insurance Investments & Financial Services Ltd. opened new stock positions in SAPIENS INTL CORP N V (SPNS), GRAND CANYON ED INC (LOPE) and NEUROCRINE BIOSCIENCES INC (NBIX). The fund showed a lot of confidence in some stocks as they added substantially to PAYLOCITY HLDG CORP (PCTY), SELECT SECTOR SPDR TR (XLB) and SMARTSHEET INC (SMAR).
The top stock holdings of Harel Insurance Investments & Financial Services Ltd. are XLB, XLB, XLB. The fund has invested 7.8% of it's portfolio in SELECT SECTOR SPDR TR and 7.5% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off SHERWIN WILLIAMS CO (SHW), ALLOT LTD (ALLT) and ALLEGRO MICROSYSTEMS INC (ALGM) stocks. They significantly reduced their stock positions in GITLAB INC (GTLB), TWILIO INC (TWLO) and CISCO SYS INC (CSCO). Harel Insurance Investments & Financial Services Ltd. opened new stock positions in SAPIENS INTL CORP N V (SPNS), GRAND CANYON ED INC (LOPE) and NEUROCRINE BIOSCIENCES INC (NBIX). The fund showed a lot of confidence in some stocks as they added substantially to PAYLOCITY HLDG CORP (PCTY), SELECT SECTOR SPDR TR (XLB) and SMARTSHEET INC (SMAR).
Harel Insurance Investments & Financial Services L Equity Portfolio Value
Last Reported on: 22 Jul, 2024
Harel Insurance Investments & Financial Services L Annual Return Estimates Vs S&P 500
Our best estimate is that Harel Insurance Investments & Financial Services Ltd. made a return of -0.47% in the last quarter. In trailing 12 months, it's portfolio return was 8.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| sapiens intl corp n v | 16,616,000 |
| grand canyon ed inc | 4,615,000 |
| neurocrine biosciences inc | 2,913,000 |
| ringcentral inc | 2,476,000 |
| super micro computer inc | 1,856,000 |
| builders firstsource inc | 1,658,000 |
| paramount global | 1,477,000 |
| globe life inc | 1,439,000 |
New stocks bought by Harel Insurance Investments & Financial Services L
Additions
| Ticker | % Inc. |
|---|---|
| paylocity hldg corp | 26,132 |
| select sector spdr tr | 18,586 |
| smartsheet inc | 6,670 |
| applied matls inc | 4,706 |
| align technology inc | 2,677 |
| wells fargo co new | 2,577 |
| cencora inc | 847 |
| constellation energy corp | 821 |
Additions to existing portfolio by Harel Insurance Investments & Financial Services L
Reductions
| Ticker | % Reduced |
|---|---|
| twilio inc | -98.82 |
| cisco sys inc | -97.85 |
| invesco exch traded fd tr ii | -92.96 |
| autodesk inc | -91.58 |
| delta air lines inc del | -90.74 |
| cdw corp | -89.94 |
| rivian automotive inc | -87.54 |
| netflix inc | -84.72 |
Harel Insurance Investments & Financial Services L reduced stake in above stock
Sold off
Sector Distribution
Harel Insurance Investments & Financial Services Ltd. has about 78.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.2 |
| Technology | 7.8 |
| Communication Services | 3.4 |
| Industrials | 3.1 |
| Financial Services | 3 |
| Consumer Cyclical | 2.7 |
Market Cap. Distribution
Harel Insurance Investments & Financial Services Ltd. has about 17.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.2 |
| MEGA-CAP | 10.3 |
| LARGE-CAP | 7.2 |
| MID-CAP | 4 |
Stocks belong to which Index?
About 20.5% of the stocks held by Harel Insurance Investments & Financial Services Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.5 |
| S&P 500 | 17.2 |
| RUSSELL 2000 | 3.3 |
Harel Insurance Investments & Financial Services L Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Harel Insurance Investments & Financial Services L
Harel Insurance Investments & Financial Services Ltd. has 547 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. SEDG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Harel Insurance Investments & Financial Services Ltd. last quarter.
Last Reported on: 22 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 542 | 70,000 | reduced | -8.29 | ||
| AAPL | apple inc | 1.93 | 485,956 | 102,376,000 | added | 1.85 | ||
| AAXJ | ishares tr | 0.09 | 40,254 | 4,510,000 | added | 38.55 | ||
| AAXJ | ishares tr | 0.01 | 12,929 | 725,000 | reduced | -44.93 | ||
| AAXJ | ishares tr | 0.00 | 2,774 | 200,000 | reduced | -8.21 | ||
| AAXJ | ishares tr | 0.00 | 1,100 | 85,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 947 | 64,000 | reduced | -12.88 | ||
| AAXJ | ishares tr | 0.00 | 4,495 | 62,000 | reduced | -4.71 | ||
| AAXJ | ishares tr | 0.00 | 588 | 30,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 360 | 18,000 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.05 | 12,067 | 2,751,000 | added | 847 | ||
| ABNB | airbnb inc | 0.05 | 16,151 | 2,449,000 | reduced | -11.02 | ||
| ABT | abbott labs | 0.00 | 693 | 72,000 | unchanged | 0.00 | ||
| ACA | arcosa inc | 0.00 | 3,199 | 267,000 | reduced | -17.34 | ||
| ACSG | dbx etf tr | 0.00 | 6,857 | 285,000 | added | 7.92 | ||
| ACSG | dbx etf tr | 0.00 | 2,454 | 58,000 | unchanged | 0.00 | ||
| ACTX | global x fds | 4.77 | 6,833,800 | 253,398,000 | unchanged | 0.00 | ||
| ACTX | global x fds | 0.29 | 336,000 | 15,197,000 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.21 | 226,000 | 11,131,000 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 5,434 | 330,000 | new | |||