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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
ODFL icon
251
Old Dominion Freight Line
ODFL
$44.8B
$337K 0.01%
2,648
-500
-16% -$69.2K
ELV icon
252
Elevance Health
ELV
$87.3B
$332K 0.01%
+726
New +$347K
LNG icon
253
Cheniere Energy
LNG
$55.3B
$329K 0.01%
2,000
-225
-10% -$34.1K
HY icon
254
Hyster-Yale Materials Handling
HY
$612M
$328K 0.01%
14,223
-188
-1% -$5.86K
ZTO icon
255
ZTO Express
ZTO
$17.5B
$328K 0.01%
13,669
-2,030
-13% -$52.9K
STZ icon
256
Constellation Brands
STZ
$23.3B
$327K 0.01%
+1,400
New +$341K
HOLX
257
DELISTED
Hologic
HOLX
$323K 0.01%
4,970
+46
+0.9% +$3.19K
DXJ icon
258
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$311K 0.01%
5,040
-116
-2% -$7.46K
FTNT icon
259
Fortinet
FTNT
$121B
$311K 0.01%
6,261
+545
+10% +$29.5K
CHRW icon
260
C.H. Robinson
CHRW
$17.3B
$308K 0.01%
3,120
-606
-16% -$65.1K
IVE icon
261
iShares S&P 500 Value ETF
IVE
$50.2B
$306K 0.01%
2,391
– –
IJH icon
262
iShares Core S&P Mid-Cap ETF
IJH
$128B
$303K 0.01%
6,775
– –
UHAL icon
263
U-Haul Holding Co
UHAL
$14.5B
$302K 0.01%
5,930
-220
-4% -$11.5K
WCN
264
Waste Connections
WCN
$41.8B
$298K 0.01%
2,178
– –
RTX icon
265
RTX Corp
RTX
$297B
$296K 0.01%
3,600
-1,893
-34% -$171K
CVS icon
266
CVS Health
CVS
$122B
$290K 0.01%
3,000
+2,700
+900% +$267K
SPSB icon
267
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
M icon
268
Macy's
M
$6.1B
$285K 0.01%
18,000
-23,550
-57% -$417K
STKH
269
Steakholder Foods
STKH
$1.99M
$274K 0.01%
117
– –
COR icon
270
Cencora
COR
$59.6B
$272K 0.01%
+2,000
New +$287K
AAXJ icon
271
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$267K 0.01%
4,558
– –
BSX icon
272
Boston Scientific
BSX
$74.7B
$267K 0.01%
6,792
-999
-13% -$40.1K
AMSC icon
273
American Superconductor
AMSC
$1.57B
$266K 0.01%
59,863
-315
-0.5% -$1.63K
SCHW
274
Charles Schwab
SCHW
$190B
$266K 0.01%
+3,660
New +$254K
SM icon
275
SM Energy
SM
$7.7B
$264K 0.01%
7,000
+890
+15% +$35K
9 10
11
12 13

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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.