Latest Harel Insurance Investments & Financial Services L Stock Portfolio
Harel Insurance Investments & Financial Services L Performance:
2024 Q3: 3.83%YTD: 8.2%2023: 8.91%
Performance for 2024 Q3 is 3.83%, and YTD is 8.2%, and 2023 is 8.91%.
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 $5.8 Billions as of 30 Sep, 2024.
The top stock holdings of Harel Insurance Investments & Financial Services Ltd. are XLB, XLB, XLB. The fund has invested 8.1% of it's portfolio in SELECT SECTOR SPDR TR and 7.7% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), GLOBAL X FDS (AGNG) and CONSTELLATION BRANDS INC (STZ) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), TARGET CORP (TGT) and LEMONADE INC (LMND). Harel Insurance Investments & Financial Services Ltd. opened new stock positions in SPDR SER TR (BIL), BELLRING BRANDS INC (BRBR) and ELBIT SYS LTD. The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), NUTANIX INC (NTNX) and ATLASSIAN CORPORATION (TEAM).
The top stock holdings of Harel Insurance Investments & Financial Services Ltd. are XLB, XLB, XLB. The fund has invested 8.1% of it's portfolio in SELECT SECTOR SPDR TR and 7.7% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), GLOBAL X FDS (AGNG) and CONSTELLATION BRANDS INC (STZ) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), TARGET CORP (TGT) and LEMONADE INC (LMND). Harel Insurance Investments & Financial Services Ltd. opened new stock positions in SPDR SER TR (BIL), BELLRING BRANDS INC (BRBR) and ELBIT SYS LTD. The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), NUTANIX INC (NTNX) and ATLASSIAN CORPORATION (TEAM).
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 3.83% in the last quarter. In trailing 12 months, it's portfolio return was 13.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 42,846,000 |
| bellring brands inc | 4,781,000 |
| elbit sys ltd | 4,514,000 |
| comfort sys usa inc | 3,590,000 |
| dexcom inc | 1,249,000 |
| coherent corp | 1,049,000 |
| vertiv holdings co | 654,000 |
| marvell technology inc | 433,000 |
New stocks bought by Harel Insurance Investments & Financial Services L
Additions
| Ticker | % Inc. |
|---|---|
| vaneck etf trust | 70,000 |
| nutanix inc | 24,133 |
| atlassian corporation | 8,204 |
| invesco exch traded fd tr ii | 1,432 |
| fox corp | 1,164 |
| ishares tr | 888 |
| microstrategy inc | 857 |
| micron technology inc | 824 |
Additions to existing portfolio by Harel Insurance Investments & Financial Services L
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -99.98 |
| target corp | -99.91 |
| verisign inc | -99.66 |
| smartsheet inc | -99.11 |
| fedex corp | -98.74 |
| factset resh sys inc | -97.67 |
| generac hldgs inc | -97.26 |
| ulta beauty inc | -97.19 |
Harel Insurance Investments & Financial Services L reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| riskified ltd | -9,000 |
| jfrog ltd | -34,000 |
| valens semiconductor ltd | -3,000 |
| walkme ltd | -11,000 |
| similarweb ltd | -5,000 |
| pagaya technologies ltd | -7,000 |
| stratasys ltd | -5,000 |
| nano x imaging ltd | -4,000 |
Harel Insurance Investments & Financial Services L got rid off the above stocks
Sector Distribution
Harel Insurance Investments & Financial Services Ltd. has about 79.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79.6 |
| Technology | 8.9 |
| Communication Services | 2.8 |
| Financial Services | 2.7 |
| Industrials | 2.6 |
| Consumer Cyclical | 2.3 |
Market Cap. Distribution
Harel Insurance Investments & Financial Services Ltd. has about 16.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 79.5 |
| MEGA-CAP | 10.8 |
| LARGE-CAP | 6.1 |
| MID-CAP | 3 |
Stocks belong to which Index?
About 18.9% of the stocks held by Harel Insurance Investments & Financial Services Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.1 |
| S&P 500 | 16.3 |
| RUSSELL 2000 | 2.6 |
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 493 stocks in it's portfolio. About 48.8% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Harel Insurance Investments & Financial Services Ltd. last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.51 | 624,531 | 145,515,000 | added | 28.52 | ||
| AAXJ | ishares tr | 0.09 | 41,554 | 4,949,000 | added | 3.23 | ||
| AAXJ | ishares tr | 0.02 | 18,129 | 1,074,000 | added | 40.22 | ||
| AAXJ | ishares tr | 0.00 | 2,332 | 183,000 | reduced | -15.93 | ||
| AAXJ | ishares tr | 0.00 | 1,100 | 88,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 4,724 | 69,000 | added | 5.09 | ||
| AAXJ | ishares tr | 0.00 | 947 | 68,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 588 | 31,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 360 | 19,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 97.00 | 5,000 | new | |||
| ABC | cencora inc | 0.08 | 20,819 | 4,686,000 | added | 72.53 | ||
| ABNB | airbnb inc | 0.03 | 14,151 | 1,794,000 | reduced | -12.38 | ||
| ABT | abbott labs | 0.00 | 993 | 113,000 | added | 43.29 | ||
| ACA | arcosa inc | 0.00 | 596 | 56,000 | reduced | -81.37 | ||
| ACSG | dbx etf tr | 0.01 | 13,338 | 565,000 | added | 94.52 | ||
| ACSG | dbx etf tr | 0.00 | 4,354 | 124,000 | added | 77.42 | ||
| ACWF | ishares tr | 0.20 | 230,229 | 11,610,000 | added | 1.87 | ||
| ACWF | ishares tr | 0.01 | 5,434 | 358,000 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 266 | 16,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 5,375 | 281,000 | reduced | -28.05 | ||