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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
ORCL icon
251
Oracle
ORCL
$442B
$279K ﹤0.01%
2,647
-980
-27% -$107K
WFC icon
252
Wells Fargo
WFC
$269B
$276K ﹤0.01%
5,577
-1,000
-15% -$43.2K
WSC icon
253
WillScot Mobile Mini Holdings
WSC
$4B
$273K ﹤0.01%
6,077
-52
-0.8% -$2.1K
ALRM icon
254
Alarm.com
ALRM
$2.72B
$272K ﹤0.01%
4,296
-37
-0.9% -$2.12K
FTDR icon
255
Frontdoor
FTDR
$5.89B
$271K ﹤0.01%
7,682
-64
-0.8% -$2.13K
SLV icon
256
iShares Silver Trust
SLV
$31.8B
$271K ﹤0.01%
12,200
– –
JBHT icon
257
JB Hunt Transport Services
JBHT
$25.9B
$266K ﹤0.01%
1,331
-26
-2% -$4.81K
GLW icon
258
Corning
GLW
$144B
$265K ﹤0.01%
8,706
-2,473
-22% -$70.7K
OSK icon
259
Oshkosh
OSK
$9.61B
$263K ﹤0.01%
2,406
-21
-0.9% -$2.03K
CVS icon
260
CVS Health
CVS
$121B
$257K ﹤0.01%
3,250
-668
-17% -$47.5K
WMB icon
261
Williams Companies
WMB
$90.1B
$257K ﹤0.01%
7,364
-62
-0.8% -$2.18K
VIS icon
262
Vanguard Industrials ETF
VIS
$8.5B
$251K ﹤0.01%
1,139
– –
PG icon
263
Procter & Gamble
PG
$335B
$248K ﹤0.01%
1,703
-2,227
-57% -$330K
CRC icon
264
California Resources
CRC
$4.75B
$247K ﹤0.01%
4,491
-38
-0.8% -$2K
DBEU icon
265
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$245K ﹤0.01%
6,490
– –
KMB icon
266
Kimberly-Clark
KMB
$36.2B
$245K ﹤0.01%
2,004
-582
-23% -$70.3K
NOV icon
267
NOV
NOV
$7.45B
$242K ﹤0.01%
11,826
-100
-0.8% -$1.96K
OXY icon
268
Occidental Petroleum
OXY
$58.5B
$242K ﹤0.01%
4,042
-2,523
-38% -$154K
EXPD icon
269
Expeditors International
EXPD
$24B
$238K ﹤0.01%
1,870
-319
-15% -$37.6K
BXP icon
270
Boston Properties
BXP
$10.8B
$233K ﹤0.01%
3,291
-1,273
-28% -$75.2K
EW icon
271
Edwards Lifesciences
EW
$53.6B
$231K ﹤0.01%
3,024
-538
-15% -$37.4K
KWEB icon
272
KraneShares CSI China Internet ETF
KWEB
$5.45B
$230K ﹤0.01%
8,585
-3,281
-28% -$88.9K
C icon
273
Citigroup
C
$231B
$229K ﹤0.01%
4,453
+357
+9% +$15.8K
DAR icon
274
Darling Ingredients
DAR
$10B
$229K ﹤0.01%
4,596
+278
+6% +$12.6K
CHKP icon
275
Check Point Software Technologies
CHKP
$13.2B
$227K ﹤0.01%
1,483
-294
-17% -$41.5K
9 10
11
12 13

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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.