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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
TH icon
276
Target Hospitality
TH
$1.6B
$244K ﹤0.01%
+16,120
New +$227K
XYL icon
277
Xylem
XYL
$28.1B
$244K ﹤0.01%
2,676
+957
+56% +$98.7K
FTDR icon
278
Frontdoor
FTDR
$5.85B
$242K ﹤0.01%
+7,746
New +$257K
SGEN
279
DELISTED
Seagen Inc. Common Stock
SGEN
$240K ﹤0.01%
1,131
-425
-27% -$84.9K
WNC icon
280
Wabash National
WNC
$531M
$239K ﹤0.01%
+11,146
New +$256K
CHKP icon
281
Check Point Software Technologies
CHKP
$13.3B
$237K ﹤0.01%
1,777
-1,795
-50% -$236K
KWR icon
282
Quaker Houghton
KWR
$2.95B
$234K ﹤0.01%
+1,435
New +$256K
LOW icon
283
Lowe's Companies
LOW
$122B
$234K ﹤0.01%
1,125
-300
-21% -$67.5K
TNC icon
284
Tennant Co
TNC
$1.16B
$234K ﹤0.01%
+3,087
New +$246K
AOS icon
285
A.O. Smith
AOS
$8.48B
$233K ﹤0.01%
+3,501
New +$249K
BAX icon
286
Baxter International
BAX
$14B
$233K ﹤0.01%
+6,132
New +$261K
OSK icon
287
Oshkosh
OSK
$9.43B
$233K ﹤0.01%
+2,427
New +$235K
VRSK icon
288
Verisk Analytics
VRSK
$23.5B
$233K ﹤0.01%
+968
New +$228K
DBEU icon
289
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$801M
$230K ﹤0.01%
6,490
– –
HLIT icon
290
Harmonic Inc
HLIT
$1.43B
$230K ﹤0.01%
+24,303
New +$290K
KR icon
291
Kroger
KR
$34.9B
$226K ﹤0.01%
5,000
-2,000
-29% -$94.1K
DAR icon
292
Darling Ingredients
DAR
$10.2B
$225K ﹤0.01%
+4,318
New +$270K
TFII icon
293
TFI International
TFII
$12.1B
$225K ﹤0.01%
1,752
-135
-7% -$17.1K
CROX icon
294
Crocs
CROX
$6.3B
$222K ﹤0.01%
2,580
+2,030
+369% +$209K
VIS icon
295
Vanguard Industrials ETF
VIS
$8.48B
$222K ﹤0.01%
1,139
– –
BKR icon
296
Baker Hughes
BKR
$62.9B
$220K ﹤0.01%
6,002
+2,044
+52% +$72.4K
AAXJ icon
297
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$217K ﹤0.01%
3,421
-5,060
-60% -$336K
CZR icon
298
Caesars Entertainment
CZR
$6.08B
$216K ﹤0.01%
4,622
-17,078
-79% -$907K
SAIA icon
299
Saia
SAIA
$10.1B
$216K ﹤0.01%
542
-34
-6% -$13.7K
LTHM
300
DELISTED
Livent Corporation
LTHM
$215K ﹤0.01%
+11,877
New +$272K
10 11
12
13 14

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OSAM
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HHII
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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.