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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
CVS icon
251
CVS Health
CVS
$122B
$274K 0.01%
3,918
+3,618
+1,206% +$256K
UPS icon
252
United Parcel Service
UPS
$88.8B
$273K 0.01%
1,752
-1,520
-46% -$262K
WFC icon
253
Wells Fargo
WFC
$268B
$269K 0.01%
6,577
+600
+10% +$25.9K
ANF icon
254
Abercrombie & Fitch
ANF
$4.92B
$265K 0.01%
+4,727
New +$210K
ALRM icon
255
Alarm.com
ALRM
$2.72B
$264K 0.01%
4,333
-6,508
-60% -$368K
BDC icon
256
Belden
BDC
$5.36B
$264K 0.01%
+2,742
New +$256K
UBER icon
257
Uber
UBER
$153B
$264K 0.01%
5,739
-21,947
-79% -$1M
CRC icon
258
California Resources
CRC
$4.71B
$262K 0.01%
+4,529
New +$241K
CPRT icon
259
Copart
CPRT
$26.9B
$261K 0.01%
6,009
-13,199
-69% -$587K
CAT icon
260
Caterpillar
CAT
$393B
$260K 0.01%
941
-279
-23% -$75.7K
GOVT icon
261
iShares US Treasury Bond ETF
GOVT
$43.8B
$260K 0.01%
11,800
– –
INDA icon
262
iShares MSCI India ETF
INDA
$6.6B
$259K 0.01%
5,855
+550
+10% +$24.3K
WSC icon
263
WillScot Mobile Mini Holdings
WSC
$4.01B
$258K 0.01%
+6,129
New +$270K
SPMD icon
264
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$257K 0.01%
5,900
– –
JBHT icon
265
JB Hunt Transport Services
JBHT
$26.5B
$256K 0.01%
1,357
-177
-12% -$34K
WMB icon
266
Williams Companies
WMB
$90.1B
$256K 0.01%
+7,426
New +$253K
CHX
267
DELISTED
ChampionX
CHX
$254K 0.01%
+6,951
New +$247K
ZTO icon
268
ZTO Express
ZTO
$17.5B
$254K 0.01%
10,521
+872
+9% +$22.2K
NOV icon
269
NOV
NOV
$7.36B
$253K 0.01%
+11,926
New +$237K
SLV icon
270
iShares Silver Trust
SLV
$31.6B
$253K 0.01%
+12,200
New +$264K
BRY
271
DELISTED
Berry Corp
BRY
$252K 0.01%
29,268
-5,549
-16% -$44.5K
EXPD icon
272
Expeditors International
EXPD
$24.2B
$251K 0.01%
2,189
-1,871
-46% -$222K
EW icon
273
Edwards Lifesciences
EW
$53.4B
$247K ﹤0.01%
3,562
+1,510
+74% +$121K
BSX icon
274
Boston Scientific
BSX
$74.9B
$246K ﹤0.01%
4,601
+629
+16% +$33K
ODFL icon
275
Old Dominion Freight Line
ODFL
$44.8B
$245K ﹤0.01%
1,198
-456
-28% -$92.2K
9 10
11
12 13

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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.