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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
XYL icon
276
Xylem
XYL
$28.2B
$225K ﹤0.01%
1,969
-707
-26% -$70.6K
ZTO icon
277
ZTO Express
ZTO
$17.5B
$224K ﹤0.01%
10,544
+23
+0.2% +$522
SLCA
278
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$224K ﹤0.01%
19,651
-166
-0.8% -$1.97K
AAXJ icon
279
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$222K ﹤0.01%
3,342
-79
-2% -$5.08K
BKR icon
280
Baker Hughes
BKR
$62.5B
$219K ﹤0.01%
6,400
+398
+7% +$13.6K
CZR icon
281
Caesars Entertainment
CZR
$6.09B
$219K ﹤0.01%
4,583
-39
-0.8% -$1.73K
LTHM
282
DELISTED
Livent Corporation
LTHM
$219K ﹤0.01%
11,778
-99
-0.8% -$1.54K
BDC icon
283
Belden
BDC
$5.34B
$213K ﹤0.01%
2,720
-22
-0.8% -$1.64K
HRL icon
284
Hormel Foods
HRL
$13.5B
$213K ﹤0.01%
6,620
-607
-8% -$19.8K
BRY
285
DELISTED
Berry Corp
BRY
$207K ﹤0.01%
29,026
-242
-0.8% -$1.81K
BSX icon
286
Boston Scientific
BSX
$75.5B
$207K ﹤0.01%
3,670
-931
-20% -$49.7K
LVS icon
287
Las Vegas Sands
LVS
$29.6B
$206K ﹤0.01%
+4,200
New +$199K
CHX
288
DELISTED
ChampionX
CHX
$204K ﹤0.01%
6,893
-58
-0.8% -$1.79K
JNJ icon
289
Johnson & Johnson
JNJ
$626B
$204K ﹤0.01%
1,305
– –
TTI icon
290
TETRA Technologies
TTI
$1.28B
$203K ﹤0.01%
44,583
-375
-0.8% -$1.89K
WIX icon
291
WIX.com
WIX
$3.04B
$203K ﹤0.01%
1,649
-191
-10% -$18.4K
EEM icon
292
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$202K ﹤0.01%
5,024
– –
BA icon
293
Boeing
BA
$182B
$200K ﹤0.01%
767
+20
+3% +$4.28K
AXP icon
294
American Express
AXP
$232B
$198K ﹤0.01%
1,059
– –
NTAP icon
295
NetApp
NTAP
$40.9B
$198K ﹤0.01%
2,243
-189
-8% -$15.2K
EBND icon
296
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
0
– –
SBUX icon
297
Starbucks
SBUX
$125B
$184K ﹤0.01%
1,920
+1,700
+773% +$165K
MCD icon
298
McDonald's
MCD
$195B
$176K ﹤0.01%
597
+360
+152% +$98K
UHAL icon
299
U-Haul Holding Co
UHAL
$14.6B
$175K ﹤0.01%
2,438
-1,165
-32% -$66.1K
ZM icon
300
Zoom
ZM
$31.2B
$172K ﹤0.01%
2,357
-264
-10% -$17.5K
10 11
12
13 14

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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.