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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
MCD icon
276
McDonald's
MCD
$193B
$207K ﹤0.01%
783
-10
-1% -$2.64K
NIO icon
277
NIO
NIO
$11.2B
$206K ﹤0.01%
21,030
-209,740
-91% -$2.42M
TFII icon
278
TFI International
TFII
$12.1B
$206K ﹤0.01%
2,051
-624
-23% -$62.3K
VGK icon
279
Vanguard FTSE Europe ETF
VGK
$31B
$206K ﹤0.01%
3,713
-11,178
-75% -$590K
DBEU icon
280
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$801M
$204K ﹤0.01%
6,098
– –
M icon
281
Macy's
M
$6.22B
$204K ﹤0.01%
10,000
-8,000
-44% -$164K
AES icon
282
AES
AES
$10.5B
$203K ﹤0.01%
+7,079
New +$191K
FMC icon
283
FMC
FMC
$1.25B
$203K ﹤0.01%
+1,633
New +$200K
OMC icon
284
Omnicom Group
OMC
$23.8B
$203K ﹤0.01%
2,500
– –
GPC icon
285
Genuine Parts
GPC
$18.5B
$202K ﹤0.01%
+1,155
New +$201K
T icon
286
AT&T
T
$168B
$202K ﹤0.01%
+10,969
New +$196K
ATO icon
287
Atmos Energy
ATO
$28.7B
$201K ﹤0.01%
+1,758
New +$193K
KNX icon
288
Knight Transportation
KNX
$11.9B
$199K ﹤0.01%
3,788
-1,065
-22% -$55.1K
WAT icon
289
Waters Corp
WAT
$40.8B
$199K ﹤0.01%
577
-754
-57% -$239K
LOW icon
290
Lowe's Companies
LOW
$122B
$197K ﹤0.01%
975
-2,925
-75% -$585K
JETS icon
291
US Global Jets ETF
JETS
$833M
$196K ﹤0.01%
11,870
-23,000
-66% -$401K
INDA icon
292
iShares MSCI India ETF
INDA
$6.58B
$184K ﹤0.01%
4,405
-1,300
-23% -$55.1K
TEAD
293
Teads Holding Co
TEAD
$63.8M
$182K ﹤0.01%
50,687
-132
-0.3% -$517
WFC icon
294
Wells Fargo
WFC
$266B
$177K ﹤0.01%
4,283
+3,000
+234% +$133K
CNC icon
295
Centene
CNC
$32.8B
$175K ﹤0.01%
2,140
+48
+2% +$3.92K
DLTR icon
296
Dollar Tree
DLTR
$24.9B
$174K ﹤0.01%
+1,223
New +$182K
EPI icon
297
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$173K ﹤0.01%
+5,303
New +$172K
FDS icon
298
Factset
FDS
$9.91B
$173K ﹤0.01%
+431
New +$184K
KMX icon
299
CarMax
KMX
$8.42B
$173K ﹤0.01%
+2,850
New +$183K
NRG icon
300
NRG Energy
NRG
$25.3B
$173K ﹤0.01%
+5,374
New +$213K
10 11
12
13 14

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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.