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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
PINS icon
251
Pinterest
PINS
$13B
$418K 0.01%
15,500
-7,000
-31% -$181K
BSX icon
252
Boston Scientific
BSX
$74.7B
$415K 0.01%
8,372
-1,000
-11% -$47.1K
CRM icon
253
Salesforce
CRM
$159B
$415K 0.01%
2,099
+1,380
+192% +$233K
TXN icon
254
Texas Instruments
TXN
$253B
$412K 0.01%
2,233
+272
+14% +$47.8K
C icon
255
Citigroup
C
$231B
$398K 0.01%
8,568
+5,190
+154% +$255K
COR icon
256
Cencora
COR
$59.6B
$396K 0.01%
2,484
– –
GD icon
257
General Dynamics
GD
$106B
$389K 0.01%
1,719
-416
-19% -$96.1K
IWM icon
258
iShares Russell 2000 ETF
IWM
$82.6B
$380K 0.01%
2,146
-1,000
-32% -$184K
TMUS icon
259
T-Mobile US
TMUS
$193B
$379K 0.01%
2,623
-2,018
-43% -$292K
MNST icon
260
Monster Beverage
MNST
$91B
$373K 0.01%
14,200
-5,356
-27% -$137K
ODFL icon
261
Old Dominion Freight Line
ODFL
$44.8B
$363K 0.01%
2,140
+98
+5% +$16.4K
IVE icon
262
iShares S&P 500 Value ETF
IVE
$50.2B
$358K 0.01%
2,391
– –
NEE icon
263
NextEra Energy
NEE
$179B
$357K 0.01%
4,666
-753
-14% -$57.9K
PLD icon
264
Prologis
PLD
$135B
$354K 0.01%
2,882
+1,542
+115% +$190K
ADSK icon
265
Autodesk
ADSK
$52.6B
$352K 0.01%
1,727
+1,049
+155% +$216K
ZTO icon
266
ZTO Express
ZTO
$17.5B
$349K 0.01%
12,176
-147
-1% -$4.01K
CDNS icon
267
Cadence Design Systems
CDNS
$89B
$346K 0.01%
1,668
-1,100
-40% -$208K
NOBL icon
268
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$346K 0.01%
+7,602
New +$346K
ROST icon
269
Ross Stores
ROST
$79.1B
$346K 0.01%
3,355
+2,837
+548% +$319K
APPS icon
270
Digital Turbine
APPS
$1.52B
$345K 0.01%
28,530
+23,242
+440% +$312K
FWRD icon
271
Forward Air
FWRD
$687M
$342K 0.01%
3,240
+1,664
+106% +$175K
VZ icon
272
Verizon
VZ
$196B
$337K 0.01%
8,719
+500
+6% +$19.7K
ULTA icon
273
Ulta Beauty
ULTA
$22.5B
$336K 0.01%
622
-679
-52% -$348K
BA icon
274
Boeing
BA
$183B
$331K 0.01%
1,567
+1,067
+213% +$222K
SHOP icon
275
Shopify
SHOP
$195B
$327K 0.01%
6,828
-589
-8% -$25.9K
9 10
11
12 13

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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.