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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
JBHT icon
251
JB Hunt Transport Services
JBHT
$26.4B
$293K 0.01%
1,681
-13,147
-89% -$2.29M
TAP icon
252
Molson Coors Class B
TAP
$7.84B
$293K 0.01%
+5,695
New +$292K
ODFL icon
253
Old Dominion Freight Line
ODFL
$44.9B
$290K 0.01%
2,042
-606
-23% -$86.1K
SPSB icon
254
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
EXPD icon
255
Expeditors International
EXPD
$24.1B
$277K 0.01%
2,662
-3,278
-55% -$338K
UHAL icon
256
U-Haul Holding Co
UHAL
$14.5B
$273K 0.01%
4,532
-1,398
-24% -$80.4K
SLV icon
257
iShares Silver Trust
SLV
$31.6B
$264K 0.01%
12,200
– –
UBER icon
258
Uber
UBER
$153B
$262K 0.01%
10,602
-7,787
-42% -$213K
SHOP icon
259
Shopify
SHOP
$198B
$257K 0.01%
7,417
-1,950
-21% -$66.6K
HY icon
260
Hyster-Yale Materials Handling
HY
$624M
$255K 0.01%
10,094
-4,129
-29% -$115K
CHRW icon
261
C.H. Robinson
CHRW
$17.4B
$254K 0.01%
2,775
-345
-11% -$32.9K
EMR icon
262
Emerson Electric
EMR
$89.9B
$254K 0.01%
+2,643
New +$238K
EZU icon
263
iShare MSCI Eurozone ETF
EZU
$9.96B
$254K 0.01%
6,442
– –
DKS icon
264
Dick's Sporting Goods
DKS
$18.1B
$248K 0.01%
+2,102
New +$237K
SPMD icon
265
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$248K 0.01%
5,900
– –
YUM icon
266
Yum! Brands
YUM
$41.9B
$238K 0.01%
1,844
-3,711
-67% -$449K
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$234K 0.01%
708
– –
KLIC icon
268
Kulicke & Soffa
KLIC
$5.05B
$233K 0.01%
5,248
-17
-0.3% -$747
LRCX icon
269
Lam Research
LRCX
$420B
$232K 0.01%
5,530
-4,490
-45% -$188K
DHR icon
270
Danaher
DHR
$144B
$226K 0.01%
960
+160
+20% +$37.1K
VLO icon
271
Valero Energy
VLO
$95.9B
$220K ﹤0.01%
1,749
+916
+110% +$115K
TSCO icon
272
Tractor Supply
TSCO
$18.9B
$215K ﹤0.01%
4,760
+4,010
+535% +$170K
MTD icon
273
Mettler-Toledo International
MTD
$28.6B
$212K ﹤0.01%
145
– –
VIS icon
274
Vanguard Industrials ETF
VIS
$8.5B
$208K ﹤0.01%
1,139
– –
YMM icon
275
Full Truck Alliance
YMM
$9.29B
$208K ﹤0.01%
26,061
-7,332
-22% -$50.3K
9 10
11
12 13

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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.