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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
+8.5%
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
$4.55B
AUM Growth
+$473M
Cap. Flow
+$204M
Cap. Flow %
4.48%
Top 10 Hldgs %
46.93%
Holding
781
New
82
Increased
152
Reduced
318
Closed
97

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$154M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$125M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$95.9M
4
V icon
Visa
V
+$66M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$33.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$57M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$33.9M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$25.9M
4
NOC icon
Northrop Grumman
NOC
+$25.3M
5
KLAC icon
KLA
KLAC
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Industrials 6.29%
3 Healthcare 4.88%
4 Financials 3.41%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$189B
$383K 0.01%
+2,345
New +$366K
KWEB icon
227
KraneShares CSI China Internet ETF
KWEB
$5.37B
$376K 0.01%
12,408
-11,139
-47% -$284K
CAT icon
228
Caterpillar
CAT
$395B
$373K 0.01%
1,559
-741
-32% -$161K
VDE icon
229
Vanguard Energy ETF
VDE
$10.4B
$361K 0.01%
+3,000
New +$365K
GIS icon
230
General Mills
GIS
$20.7B
$358K 0.01%
4,250
+3,776
+797% +$308K
GEO icon
231
The GEO Group
GEO
$4.13B
$355K 0.01%
+32,257
New +$314K
MELI icon
232
Mercado Libre
MELI
$93.5B
$348K 0.01%
410
– –
IVE icon
233
iShares S&P 500 Value ETF
IVE
$50.3B
$343K 0.01%
2,391
– –
A icon
234
Agilent Technologies
A
$42.1B
$337K 0.01%
2,243
-2,244
-50% -$320K
ZTO icon
235
ZTO Express
ZTO
$17.5B
$331K 0.01%
12,323
-1,346
-10% -$30.9K
ADM icon
236
Archer Daniels Midland
ADM
$38.8B
$329K 0.01%
+3,538
New +$327K
ALGM icon
237
Allegro MicroSystems
ALGM
$8.27B
$329K 0.01%
+10,992
New +$300K
DIS icon
238
Walt Disney
DIS
$181B
$327K 0.01%
3,782
-107,678
-97% -$10.3M
DRI icon
239
Darden Restaurants
DRI
$25.9B
$324K 0.01%
2,318
+1,312
+130% +$183K
DXJ icon
240
WisdomTree Japan Hedged Equity Fund
DXJ
$7.57B
$324K 0.01%
5,040
– –
DE icon
241
Deere & Co
DE
$167B
$323K 0.01%
756
+242
+47% +$98.4K
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$128B
$323K 0.01%
6,775
– –
TXN icon
243
Texas Instruments
TXN
$253B
$323K 0.01%
1,961
-15,392
-89% -$2.57M
VZ icon
244
Verizon
VZ
$197B
$322K 0.01%
8,219
+5,339
+185% +$201K
SNPS icon
245
Synopsys
SNPS
$79.5B
$318K 0.01%
+989
New +$310K
DAL icon
246
Delta Air Lines
DAL
$60.2B
$313K 0.01%
9,586
-454,692
-98% -$15.1M
TM icon
247
Toyota
TM
$223B
$309K 0.01%
2,255
+1,836
+438% +$256K
BWA icon
248
BorgWarner
BWA
$14B
$308K 0.01%
8,689
+5,687
+189% +$193K
SCHW
249
Charles Schwab
SCHW
$190B
$302K 0.01%
3,660
– –
AAXJ icon
250
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$295K 0.01%
4,558
– –
8 9
10
11 12

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Harel Insurance Investments & Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Harel Insurance Investments & Financial Services held 781 positions worth $4.55B, up 12% from $4.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Harel Insurance Investments & Financial Services deployed $204M of net new capital in Q4 2022, opening 82 new positions and adding to 152 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 4,821,546 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $57M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q4 2022 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 4,821,546 shares worth $129M.
  • Harel Insurance Investments & Financial Services added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2022, an estimated $154M increase.
  • Harel Insurance Investments & Financial Services's biggest Q4 2022 reduction was Amazon, cutting an estimated $57M.
  • Harel Insurance Investments & Financial Services fully exited VanEck Semiconductor ETF in Q4 2022, selling an estimated $33.9M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 47% of its $4.55B portfolio in Q4 2022.
  • Harel Insurance Investments & Financial Services opened 82 new positions and closed 97 in Q4 2022.
  • Harel Insurance Investments & Financial Services's portfolio value rose 12% quarter-over-quarter to $4.55B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2022, filed 26 Jan 2023.