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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
-2.25%
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
$5.07B
AUM Growth
+$1.01B
Cap. Flow
+$1.29B
Cap. Flow %
25.41%
Top 10 Hldgs %
42.13%
Holding
799
New
115
Increased
181
Reduced
293
Closed
115

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$258M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$115M
3
PANW icon
Palo Alto Networks
PANW
+$102M
4
MSFT icon
Microsoft
MSFT
+$101M
5
AAPL icon
Apple
AAPL
+$83.8M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$27.3M
2
V icon
Visa
V
+$27.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
4
DOX icon
Amdocs
DOX
+$12.9M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Healthcare 7.67%
3 Communication Services 4.33%
4 Industrials 3.61%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
226
DELISTED
SunPower Corporation Common Stock
SPWR
$334K 0.01%
54,155
+4,993
+10% +$41.1K
GS icon
227
Goldman Sachs
GS
$306B
$333K 0.01%
1,023
+984
+2,523% +$329K
NOVA
228
DELISTED
Sunnova Energy
NOVA
$333K 0.01%
31,800
-1,009
-3% -$15.8K
ISRG icon
229
Intuitive Surgical
ISRG
$141B
$332K 0.01%
1,121
-1,884
-63% -$588K
AMGN icon
230
Amgen
AMGN
$226B
$328K 0.01%
+1,222
New +$305K
LRCX icon
231
Lam Research
LRCX
$411B
$326K 0.01%
5,200
-24,740
-83% -$1.63M
DIS icon
232
Walt Disney
DIS
$180B
$324K 0.01%
4,032
-829
-17% -$70.8K
LLY icon
233
Eli Lilly
LLY
$1.09T
$324K 0.01%
+603
New +$311K
KWEB icon
234
KraneShares CSI China Internet ETF
KWEB
$5.38B
$323K 0.01%
11,866
+6,000
+102% +$171K
JKS
235
JinkoSolar
JKS
$866M
$316K 0.01%
10,416
-331
-3% -$11.9K
KMB icon
236
Kimberly-Clark
KMB
$36.5B
$315K 0.01%
2,586
+2,197
+565% +$284K
SCS
237
DELISTED
Steelcase
SCS
$315K 0.01%
+28,093
New +$246K
MXL icon
238
MaxLinear
MXL
$6.96B
$305K 0.01%
13,600
-26,000
-66% -$661K
SNPS icon
239
Synopsys
SNPS
$78.8B
$295K 0.01%
640
-1,849
-74% -$827K
ABT icon
240
Abbott
ABT
$193B
$294K 0.01%
3,004
+811
+37% +$85.2K
TTI icon
241
TETRA Technologies
TTI
$1.3B
$293K 0.01%
+44,958
New +$231K
TNL icon
242
Travel + Leisure Co
TNL
$4.56B
$291K 0.01%
7,871
-20,510
-72% -$819K
SPSB icon
243
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
SLCA
244
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$281K 0.01%
+19,817
New +$259K
CSIQ icon
245
Canadian Solar
CSIQ
$1.08B
$279K 0.01%
11,341
-360
-3% -$11.4K
LPG icon
246
Dorian LPG
LPG
$1.96B
$278K 0.01%
+9,509
New +$256K
NOTE
247
DELISTED
FiscalNote
NOTE
$277K 0.01%
+11,406
New +$390K
BXP icon
248
Boston Properties
BXP
$11B
$276K 0.01%
4,564
+4,394
+2,585% +$281K
FCEL icon
249
FuelCell Energy
FCEL
$1.7B
$275K 0.01%
7,170
-227
-3% -$11.8K
HRL icon
250
Hormel Foods
HRL
$13.5B
$275K 0.01%
+7,227
New +$285K
8 9
10
11 12

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Harel Insurance Investments & Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Harel Insurance Investments & Financial Services held 799 positions worth $5.07B, up 25% from $4.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harel Insurance Investments & Financial Services deployed $1.29B of net new capital in Q3 2023, opening 115 new positions and adding to 181 existing holdings. Its largest new stake was Magic Software Enterprises: 2,616,739 shares worth $29.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Mastercard, an estimated $27.3M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q3 2023 buy was Magic Software Enterprises: 2,616,739 shares worth $29.5M.
  • Harel Insurance Investments & Financial Services added most to Teva Pharmaceuticals in Q3 2023, an estimated $258M increase.
  • Harel Insurance Investments & Financial Services's biggest Q3 2023 reduction was Mastercard, cutting an estimated $27.3M.
  • Harel Insurance Investments & Financial Services fully exited Global X Lithium & Battery Tech ETF in Q3 2023, selling an estimated $3.52M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 42% of its $5.07B portfolio in Q3 2023.
  • Harel Insurance Investments & Financial Services opened 115 new positions and closed 115 in Q3 2023.
  • Harel Insurance Investments & Financial Services's portfolio value rose 25% quarter-over-quarter to $5.07B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2023, filed 30 Oct 2023.