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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
+7.36%
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
$4.88B
AUM Growth
+$326M
Cap. Flow
+$80.2M
Cap. Flow %
1.64%
Top 10 Hldgs %
42.77%
Holding
753
New
70
Increased
215
Reduced
274
Closed
57

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$81.7M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$80.9M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$63.1M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$57.6M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$35.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$74.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$66.8M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$46.6M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$40.2M
5
KLAC icon
KLA
KLAC
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Healthcare 5.73%
3 Industrials 5.02%
4 Communication Services 3.54%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
226
DELISTED
Marathon Oil Corporation
MRO
$545K 0.01%
23,000
+18,685
+433% +$478K
BBWI icon
227
Bath & Body Works
BBWI
$3.64B
$544K 0.01%
+15,000
New +$628K
SCI icon
228
Service Corp International
SCI
$11.5B
$537K 0.01%
+7,810
New +$539K
XLB icon
229
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$535K 0.01%
13,268
+76
+0.6% +$3.08K
GIS icon
230
General Mills
GIS
$20.7B
$531K 0.01%
6,246
+1,996
+47% +$159K
ADT icon
231
ADT
ADT
$5.35B
$524K 0.01%
72,529
-2,279
-3% -$18.6K
RTX icon
232
RTX Corp
RTX
$297B
$523K 0.01%
5,370
-50
-0.9% -$4.92K
FCEL icon
233
FuelCell Energy
FCEL
$1.7B
$519K 0.01%
6,067
-184
-3% -$18.1K
KR icon
234
Kroger
KR
$34.9B
$510K 0.01%
10,400
+1,300
+14% +$59.4K
SOL
235
DELISTED
Emeren Group
SOL
$508K 0.01%
114,151
-3,541
-3% -$16.6K
EZU icon
236
iShare MSCI Eurozone ETF
EZU
$9.96B
$496K 0.01%
10,995
+4,553
+71% +$199K
AAXJ icon
237
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$495K 0.01%
7,296
+2,738
+60% +$187K
NOVA
238
DELISTED
Sunnova Energy
NOVA
$494K 0.01%
31,801
-885
-3% -$15.5K
HY icon
239
Hyster-Yale Materials Handling
HY
$635M
$491K 0.01%
9,832
-262
-3% -$9.6K
VMI icon
240
Valmont Industries
VMI
$9.49B
$483K 0.01%
1,514
-47
-3% -$15K
LLY icon
241
Eli Lilly
LLY
$1.09T
$460K 0.01%
1,345
+1,040
+341% +$351K
VLO icon
242
Valero Energy
VLO
$95B
$458K 0.01%
3,339
+1,590
+91% +$214K
ADI icon
243
Analog Devices
ADI
$188B
$455K 0.01%
2,345
– –
KLIC icon
244
Kulicke & Soffa
KLIC
$5.02B
$451K 0.01%
8,671
+3,423
+65% +$178K
PEP icon
245
PepsiCo
PEP
$191B
$450K 0.01%
2,487
-922
-27% -$161K
URI icon
246
United Rentals
URI
$69.4B
$448K 0.01%
1,161
-132
-10% -$55.4K
SPWR
247
DELISTED
SunPower Corporation Common Stock
SPWR
$441K 0.01%
32,050
-47
-0.1% -$737
RUN icon
248
Sunrun
RUN
$2.38B
$430K 0.01%
21,358
-1,674
-7% -$39.1K
BMY icon
249
Bristol-Myers Squibb
BMY
$131B
$425K 0.01%
6,228
-1,499
-19% -$106K
NFLX icon
250
Netflix
NFLX
$319B
$422K 0.01%
12,440
+11,410
+1,108% +$378K
8 9
10
11 12

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Harel Insurance Investments & Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Harel Insurance Investments & Financial Services held 753 positions worth $4.88B, up 7.2% from $4.55B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harel Insurance Investments & Financial Services's Q1 2023 filing shows 70 new, 215 increased, 274 reduced and 57 closed positions. Its largest new stake was Invesco KBW Property & Casualty Insurance ETF: 405,000 shares worth $33.7M. The largest sale was Microsoft, an estimated $74.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Harel Insurance Investments & Financial Services's largest Q1 2023 buy was Invesco KBW Property & Casualty Insurance ETF: 405,000 shares worth $33.7M.
  • Harel Insurance Investments & Financial Services added most to State Street Industrial Select Sector SPDR ETF in Q1 2023, an estimated $81.7M increase.
  • Harel Insurance Investments & Financial Services's biggest Q1 2023 reduction was Microsoft, cutting an estimated $74.4M.
  • Harel Insurance Investments & Financial Services fully exited Vanguard Financials ETF in Q1 2023, selling an estimated $7.85M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 43% of its $4.88B portfolio in Q1 2023.
  • Harel Insurance Investments & Financial Services opened 70 new positions and closed 57 in Q1 2023.
  • Harel Insurance Investments & Financial Services's portfolio value rose 7.2% quarter-over-quarter to $4.88B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2023, filed 2 May 2023.