We are live on ! Find out more
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
WBD icon
301
Warner Bros
WBD
$69.6B
$173K ﹤0.01%
+18,701
New +$211K
AIZ icon
302
Assurant
AIZ
$13.9B
$172K ﹤0.01%
+1,372
New +$183K
SBNY
303
DELISTED
Signature Bank
SBNY
$171K ﹤0.01%
+1,491
New +$205K
CMG icon
304
Chipotle Mexican Grill
CMG
$41.4B
$169K ﹤0.01%
+6,050
New +$181K
ALB icon
305
Albemarle
ALB
$15.5B
$167K ﹤0.01%
+772
New +$206K
FWRD icon
306
Forward Air
FWRD
$676M
$166K ﹤0.01%
1,576
-197
-11% -$20.7K
WIX icon
307
WIX.com
WIX
$3.14B
$166K ﹤0.01%
2,157
-554
-20% -$44.7K
CSCO icon
308
Cisco
CSCO
$445B
$163K ﹤0.01%
3,442
+942
+38% +$42.9K
EEM icon
309
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$163K ﹤0.01%
4,308
-10,980
-72% -$405K
VDC icon
310
Vanguard Consumer Staples ETF
VDC
$8B
$163K ﹤0.01%
852
– –
ATVI
311
DELISTED
Activision Blizzard
ATVI
$162K ﹤0.01%
2,110
+18
+0.9% +$1.34K
CAR icon
312
Avis
CAR
$4.93B
$160K ﹤0.01%
978
-474
-33% -$95.1K
INTC icon
313
Intel
INTC
$533B
$156K ﹤0.01%
5,919
-8,987
-60% -$250K
KHC icon
314
Kraft Heinz
KHC
$29.7B
$155K ﹤0.01%
3,810
+43
+1% +$1.63K
C icon
315
Citigroup
C
$232B
$153K ﹤0.01%
3,378
+128
+4% +$5.82K
AMT icon
316
American Tower
AMT
$81.1B
$152K ﹤0.01%
711
+76
+12% +$15.8K
ICLN icon
317
iShares Global Clean Energy ETF
ICLN
$2.12B
$151K ﹤0.01%
7,640
– –
PLD icon
318
Prologis
PLD
$134B
$151K ﹤0.01%
1,340
-54
-4% -$5.98K
XPEV icon
319
XPeng
XPEV
$11.2B
$148K ﹤0.01%
14,939
+10,592
+244% +$95.5K
MNDY icon
320
monday.com
MNDY
$3.62B
$147K ﹤0.01%
1,208
-186
-13% -$19.3K
MBLY icon
321
Mobileye
MBLY
$7.52B
$146K ﹤0.01%
+4,209
New +$128K
PTNR
322
DELISTED
Partner Communications
PTNR
$144K ﹤0.01%
20,195
– –
STKH
323
Steakholder Foods
STKH
$1.79M
$143K ﹤0.01%
117
– –
PM icon
324
Philip Morris
PM
$294B
$141K ﹤0.01%
1,400
-13,850
-91% -$1.31M
PWR icon
325
Quanta Services
PWR
$102B
$137K ﹤0.01%
+964
New +$137K
11 12
13
14 15

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.