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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
MCD icon
301
McDonald's
MCD
$194B
$185K ﹤0.01%
793
+556
+235% +$142K
TEAD
302
Teads Holding Co
TEAD
$63.8M
$184K ﹤0.01%
50,819
-13,388
-21% -$65.1K
DBEU icon
303
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$801M
$183K ﹤0.01%
6,098
-2,263
-27% -$73K
VIS icon
304
Vanguard Industrials ETF
VIS
$8.48B
$181K ﹤0.01%
1,139
– –
SLB icon
305
SLB Ltd
SLB
$77.5B
$180K ﹤0.01%
+5,000
New +$181K
PEP icon
306
PepsiCo
PEP
$191B
$178K ﹤0.01%
1,072
+867
+423% +$149K
ANET icon
307
Arista Networks
ANET
$263B
$177K ﹤0.01%
6,244
– –
HTZ icon
308
Hertz
HTZ
$898M
$176K ﹤0.01%
10,882
-2,024
-16% -$38K
DE icon
309
Deere & Co
DE
$166B
$173K ﹤0.01%
514
– –
S icon
310
SentinelOne
S
$7.85B
$171K ﹤0.01%
6,586
-1,646
-20% -$43.2K
HYG icon
311
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$168K ﹤0.01%
2,350
– –
MNDY icon
312
monday.com
MNDY
$3.62B
$167K ﹤0.01%
1,394
-340
-20% -$40.3K
AZRE
313
DELISTED
Azure Power Global Limited
AZRE
$166K ﹤0.01%
30,807
-162
-0.5% -$1.49K
BMY icon
314
Bristol-Myers Squibb
BMY
$131B
$165K ﹤0.01%
+2,300
New +$167K
CRWD icon
315
CrowdStrike
CRWD
$227B
$165K ﹤0.01%
3,980
-220
-5% -$10.1K
ADSK icon
316
Autodesk
ADSK
$52.2B
$163K ﹤0.01%
862
-112
-11% -$22.6K
CNC icon
317
Centene
CNC
$32.9B
$163K ﹤0.01%
2,092
+476
+29% +$42.5K
FWRD icon
318
Forward Air
FWRD
$680M
$163K ﹤0.01%
1,773
+439
+33% +$43.1K
MTD icon
319
Mettler-Toledo International
MTD
$28.7B
$159K ﹤0.01%
145
– –
OMC icon
320
Omnicom Group
OMC
$23.7B
$159K ﹤0.01%
2,500
– –
UNH icon
321
UnitedHealth
UNH
$362B
$156K ﹤0.01%
309
-473
-60% -$249K
XPO icon
322
XPO
XPO
$24.8B
$156K ﹤0.01%
5,848
-214
-4% -$6.67K
ATVI
323
DELISTED
Activision Blizzard
ATVI
$156K ﹤0.01%
2,092
+1,252
+149% +$98K
SAIA icon
324
Saia
SAIA
$10.1B
$155K ﹤0.01%
798
-29
-4% -$6.15K
SO icon
325
Southern Company
SO
$107B
$154K ﹤0.01%
+2,223
New +$168K
11 12
13
14 15

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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.