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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
CCS icon
276
Century Communities
CCS
$2.05B
$309K 0.01%
5,041
+2,954
+142% +$176K
EXPD icon
277
Expeditors International
EXPD
$24.1B
$309K 0.01%
2,802
+140
+5% +$15.2K
KWEB icon
278
KraneShares CSI China Internet ETF
KWEB
$5.34B
$308K 0.01%
9,808
-2,600
-21% -$83.1K
A icon
279
Agilent Technologies
A
$42.1B
$307K 0.01%
2,269
+26
+1% +$3.8K
ICLN icon
280
iShares Global Clean Energy ETF
ICLN
$2.11B
$301K 0.01%
15,402
+7,762
+102% +$154K
LRCX icon
281
Lam Research
LRCX
$418B
$299K 0.01%
5,630
+100
+2% +$4.91K
SLV icon
282
iShares Silver Trust
SLV
$31.6B
– –
-12,200
Closed -$253K
STLD icon
283
Steel Dynamics
STLD
$37.6B
$298K 0.01%
2,676
+1,494
+126% +$174K
FOR icon
284
Forestar Group
FOR
$1.49B
$297K 0.01%
20,055
+12,333
+160% +$185K
GPK icon
285
Graphic Packaging
GPK
$3.47B
$296K 0.01%
11,733
+7,667
+189% +$180K
DFH icon
286
Dream Finders Homes
DFH
$1.35B
$293K 0.01%
22,252
+14,843
+200% +$175K
NVR icon
287
NVR
NVR
$17B
$293K 0.01%
54
+33
+157% +$170K
SPSB icon
288
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
POWI icon
289
Power Integrations
POWI
$3.56B
$292K 0.01%
3,501
+2,128
+155% +$177K
JBHT icon
290
JB Hunt Transport Services
JBHT
$26.4B
$284K 0.01%
1,621
-60
-4% -$10.9K
WLK icon
291
Westlake Corp
WLK
$10.2B
$282K 0.01%
2,482
+1,503
+154% +$173K
ADM icon
292
Archer Daniels Midland
ADM
$38.9B
$281K 0.01%
3,538
– –
DE icon
293
Deere & Co
DE
$166B
$276K 0.01%
678
-78
-10% -$32.3K
BRK.B icon
294
Berkshire Hathaway Class B
BRK.B
$1.09T
$274K 0.01%
895
-1,620
-64% -$499K
CVI icon
295
CVR Energy
CVI
$3.52B
$272K 0.01%
8,348
+5,581
+202% +$179K
CEG icon
296
Constellation Energy
CEG
$98.9B
$270K 0.01%
3,520
+1,987
+130% +$161K
CPB icon
297
Campbell Soup
CPB
$6.92B
$266K 0.01%
4,890
+4,190
+599% +$222K
NIO icon
298
NIO
NIO
$11.3B
$266K 0.01%
25,451
+4,421
+21% +$45.2K
WIX icon
299
WIX.com
WIX
$3.02B
$266K 0.01%
2,665
+508
+24% +$44.6K
CHRW icon
300
C.H. Robinson
CHRW
$17.4B
$261K 0.01%
2,625
-150
-5% -$14.8K
10 11
12
13 14

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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.