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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
+9.67%
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
$5.69B
AUM Growth
+$618M
Cap. Flow
+$160M
Cap. Flow %
2.81%
Top 10 Hldgs %
42.81%
Holding
712
New
27
Increased
106
Reduced
307
Closed
104

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$209M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$99.7M
3
LMT icon
Lockheed Martin
LMT
+$24.5M
4
NOC icon
Northrop Grumman
NOC
+$23.8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$16.4M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$77.8M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$65.6M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$46.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41.7M
5
PANW icon
Palo Alto Networks
PANW
+$41M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Healthcare 7.3%
3 Industrials 4.77%
4 Communication Services 4.2%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$133B
$372K 0.01%
1,244
-656
-35% -$184K
GNRC icon
227
Generac Holdings
GNRC
$13.1B
$370K 0.01%
2,865
-1,142
-29% -$125K
INTC icon
228
Intel
INTC
$509B
$369K 0.01%
7,335
+2,596
+55% +$105K
SKX
229
DELISTED
Skechers
SKX
$368K 0.01%
5,875
-4,000
-41% -$216K
ACA icon
230
Arcosa
ACA
$7.12B
$367K 0.01%
4,442
-3,264
-42% -$240K
ADT icon
231
ADT
ADT
$5.34B
$366K 0.01%
53,603
-22,401
-29% -$140K
AMGN icon
232
Amgen
AMGN
$225B
$363K 0.01%
1,258
+36
+3% +$9.81K
SHLS icon
233
Shoals Technologies Group
SHLS
$1.4B
$363K 0.01%
23,322
+2,507
+12% +$37.9K
XLB icon
234
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$361K 0.01%
8,448
-868
-9% -$34.7K
BRK.B icon
235
Berkshire Hathaway Class B
BRK.B
$1.09T
$348K 0.01%
973
-161
-14% -$56.5K
GE icon
236
GE Aerospace
GE
$379B
$347K 0.01%
3,407
-2,072
-38% -$192K
JKS
237
JinkoSolar
JKS
$860M
$345K 0.01%
9,341
-1,075
-10% -$34.7K
DQ
238
Daqo New Energy
DQ
$988M
$320K 0.01%
12,020
+182
+2% +$4.64K
ISRG icon
239
Intuitive Surgical
ISRG
$142B
$315K 0.01%
930
-191
-17% -$56.9K
KWR icon
240
Quaker Houghton
KWR
$2.91B
$314K 0.01%
1,422
-13
-0.9% -$2.24K
HLIT icon
241
Harmonic Inc
HLIT
$1.3B
$312K 0.01%
24,101
-202
-0.8% -$2.16K
EOSE icon
242
Eos Energy Enterprises
EOSE
$1.54B
$309K 0.01%
283,858
+69,512
+32% +$101K
NIO icon
243
NIO
NIO
$11.4B
$308K 0.01%
33,190
-18,286
-36% -$145K
MSCI icon
244
MSCI
MSCI
$40.9B
$297K 0.01%
+520
New +$268K
SPSB icon
245
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
AMSC icon
246
American Superconductor
AMSC
$1.56B
$293K 0.01%
+26,312
New +$222K
AOS icon
247
A.O. Smith
AOS
$8.51B
$285K 0.01%
3,471
-30
-0.9% -$2.21K
WNC icon
248
Wabash National
WNC
$507M
$285K 0.01%
11,053
-93
-0.8% -$2.1K
TNC icon
249
Tennant Co
TNC
$1.18B
$284K 0.01%
3,061
-26
-0.8% -$2.16K
REGN icon
250
Regeneron Pharmaceuticals
REGN
$82.2B
$281K ﹤0.01%
320
-403
-56% -$332K
8 9
10
11 12

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Harel Insurance Investments & Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Harel Insurance Investments & Financial Services held 712 positions worth $5.69B, up 12% from $5.07B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harel Insurance Investments & Financial Services's Q4 2023 filing shows 27 new, 106 increased, 307 reduced and 104 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 300,000 shares worth $13.8M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $77.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Harel Insurance Investments & Financial Services's largest Q4 2023 buy was State Street SPDR S&P Bank ETF: 300,000 shares worth $13.8M.
  • Harel Insurance Investments & Financial Services added most to State Street Utilities Select Sector SPDR ETF in Q4 2023, an estimated $209M increase.
  • Harel Insurance Investments & Financial Services's biggest Q4 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $77.8M.
  • Harel Insurance Investments & Financial Services fully exited State Street SPDR S&P Biotech ETF in Q4 2023, selling an estimated $46.3M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 43% of its $5.69B portfolio in Q4 2023.
  • Harel Insurance Investments & Financial Services opened 27 new positions and closed 104 in Q4 2023.
  • Harel Insurance Investments & Financial Services's portfolio value rose 12% quarter-over-quarter to $5.69B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2023, filed 30 Jan 2024.