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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
PSA icon
276
Public Storage
PSA
$61B
$263K 0.01%
915
+795
+663% +$259K
SHOP icon
277
Shopify
SHOP
$197B
$252K 0.01%
9,367
-259
-3% -$8.81K
TFII icon
278
TFI International
TFII
$12.1B
$252K 0.01%
2,675
-188
-7% -$18.2K
CF icon
279
CF Industries
CF
$17.8B
$247K 0.01%
2,547
-584
-19% -$57K
CELH icon
280
Celsius Holdings
CELH
$7.19B
$245K 0.01%
+8,100
New +$254K
KNX icon
281
Knight Transportation
KNX
$11.9B
$242K 0.01%
4,853
-270
-5% -$13.8K
SPMD icon
282
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$233K 0.01%
5,900
– –
INDA icon
283
iShares MSCI India ETF
INDA
$6.59B
$231K 0.01%
5,705
+2,400
+73% +$101K
AVGO icon
284
Broadcom
AVGO
$2.02T
$221K 0.01%
4,910
-20,740
-81% -$1.06M
HON icon
285
Honeywell
HON
$74.1B
$220K 0.01%
1,381
-1,138
-45% -$198K
YMM icon
286
Full Truck Alliance
YMM
$9.17B
$218K 0.01%
33,393
-1,233
-4% -$9.51K
WIX icon
287
WIX.com
WIX
$3.02B
$217K 0.01%
2,711
-637
-19% -$43.9K
SLV icon
288
iShares Silver Trust
SLV
$31.6B
$213K 0.01%
12,200
-12,200
-50% -$216K
CAR icon
289
Avis
CAR
$4.88B
$208K 0.01%
1,452
-61
-4% -$10K
EZU icon
290
iShare MSCI Eurozone ETF
EZU
$9.96B
$206K 0.01%
6,442
– –
DIA icon
291
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$204K 0.01%
708
– –
APA icon
292
APA Corp
APA
$13.9B
$203K 0.01%
+5,800
New +$207K
KLIC icon
293
Kulicke & Soffa
KLIC
$5.04B
$203K 0.01%
5,265
+2,165
+70% +$95.8K
RIVN icon
294
Rivian
RIVN
$23.3B
$203K 0.01%
6,274
+2,807
+81% +$95.7K
ELOX
295
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$200K ﹤0.01%
29,410
– –
VPU
296
Vanguard Utilities ETF
VPU
$8.51B
$199K ﹤0.01%
1,373
– –
DUK icon
297
Duke Energy
DUK
$96.7B
$190K ﹤0.01%
+2,000
New +$215K
CRM icon
298
Salesforce
CRM
$160B
$187K ﹤0.01%
1,276
-2,256
-64% -$383K
UPST icon
299
Upstart Holdings
UPST
$2.86B
$187K ﹤0.01%
8,910
+456
+5% +$12.3K
DHR icon
300
Danaher
DHR
$144B
$185K ﹤0.01%
800
– –
10 11
12
13 14

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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.