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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
-4.64%
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
$4.08B
AUM Growth
-$671M
Cap. Flow
-$448M
Cap. Flow %
-10.98%
Top 10 Hldgs %
40.27%
Holding
778
New
71
Increased
120
Reduced
344
Closed
78

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$23.7M
2
NICE icon
Nice
NICE
+$19.1M
3
PERI icon
Perion Network
PERI
+$12.5M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$7.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32M

Top Sells

Rank Stock Value
1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$153M
2
JETS icon
US Global Jets ETF
JETS
+$96M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$66.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$60.9M
5
SEDG icon
SolarEdge
SEDG
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Industrials 9.03%
3 Healthcare 4.65%
4 Consumer Discretionary 4.31%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
226
Banco Santander
SAN
$214B
$457K 0.01%
197,100
– –
GNRC icon
227
Generac Holdings
GNRC
$13.1B
$451K 0.01%
2,591
-612
-19% -$140K
SCI icon
228
Service Corp International
SCI
$11.5B
$451K 0.01%
7,810
– –
TPIC
229
DELISTED
TPI Composites
TPIC
$450K 0.01%
38,751
-204
-0.5% -$3.23K
VMI icon
230
Valmont Industries
VMI
$9.49B
$445K 0.01%
1,647
-8
-0.5% -$2.11K
GE icon
231
GE Aerospace
GE
$376B
$443K 0.01%
11,334
-59
-0.5% -$2.59K
DVY icon
232
iShares Select Dividend ETF
DVY
$23.9B
$439K 0.01%
4,043
-1,774
-30% -$213K
SE icon
233
Sea Limited
SE
$77.1B
$428K 0.01%
7,718
-1,514
-16% -$105K
OXY icon
234
Occidental Petroleum
OXY
$57.7B
$427K 0.01%
6,888
-23,850
-78% -$1.53M
KR icon
235
Kroger
KR
$34.9B
$407K 0.01%
9,100
– –
TMUS icon
236
T-Mobile US
TMUS
$193B
$404K 0.01%
3,001
+983
+49% +$138K
MOS icon
237
The Mosaic Company
MOS
$7.25B
$398K 0.01%
8,222
-927
-10% -$47.9K
BYND icon
238
Beyond Meat
BYND
$214M
$397K 0.01%
28,000
– –
FNGA
239
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$389K 0.01%
1,907
-1,551
-45% -$138K
INTC icon
240
Intel
INTC
$531B
$387K 0.01%
14,906
-64,970
-81% -$2.22M
NEE icon
241
NextEra Energy
NEE
$179B
$385K 0.01%
4,819
+3,819
+382% +$324K
CAT icon
242
Caterpillar
CAT
$393B
$382K 0.01%
2,300
– –
LRCX icon
243
Lam Research
LRCX
$411B
$371K 0.01%
10,020
-12,210
-55% -$544K
TSP
244
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$370K 0.01%
48,780
-217
-0.4% -$1.82K
OTIS icon
245
Otis Worldwide
OTIS
$27.9B
$367K 0.01%
5,686
– –
WAT icon
246
Waters Corp
WAT
$40.5B
$365K 0.01%
1,331
– –
CLOU icon
247
Global X Cloud Computing ETF
CLOU
$270M
$362K 0.01%
22,570
-1,588
-7% -$27.6K
CAMT icon
248
Camtek
CAMT
$8.03B
$346K 0.01%
14,930
– –
EXC icon
249
Exelon
EXC
$47B
$344K 0.01%
9,105
+485
+6% +$21.4K
MELI icon
250
Mercado Libre
MELI
$93.9B
$339K 0.01%
410
-35
-8% -$30.1K
8 9
10
11 12

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Harel Insurance Investments & Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Harel Insurance Investments & Financial Services held 778 positions worth $4.08B, down 14% from $4.75B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $448M in Q3 2022, closing 78 positions and reducing 344 holdings. Its most notable exit was Tufin Software Technologies Ltd., an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Allot worth $4.11M.

  • Harel Insurance Investments & Financial Services's largest Q3 2022 buy was Allot: 1,048,080 shares worth $4.11M.
  • Harel Insurance Investments & Financial Services added most to Teva Pharmaceuticals in Q3 2022, an estimated $23.7M increase.
  • Harel Insurance Investments & Financial Services's biggest Q3 2022 reduction was Invesco Leisure and Entertainment ETF, cutting an estimated $153M.
  • Harel Insurance Investments & Financial Services fully exited Tufin Software Technologies Ltd. in Q3 2022, selling an estimated $20.1M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 40% of its $4.08B portfolio in Q3 2022.
  • Harel Insurance Investments & Financial Services opened 71 new positions and closed 78 in Q3 2022.
  • Harel Insurance Investments & Financial Services's portfolio value fell 14% quarter-over-quarter to $4.08B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2022, filed 31 Oct 2022.