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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
AMT icon
301
American Tower
AMT
$80.5B
$255K 0.01%
1,261
+550
+77% +$115K
RRC icon
302
Range Resources
RRC
$9.27B
$254K 0.01%
10,110
+7,295
+259% +$184K
SPMD icon
303
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$254K 0.01%
5,900
– –
UNH icon
304
UnitedHealth
UNH
$362B
$247K 0.01%
525
-493
-48% -$238K
TAN icon
305
Invesco Solar ETF
TAN
$1.38B
$241K ﹤0.01%
3,183
+1,963
+161% +$150K
VGK icon
306
Vanguard FTSE Europe ETF
VGK
$31.1B
$241K ﹤0.01%
3,953
+240
+6% +$14.3K
YUM icon
307
Yum! Brands
YUM
$41.6B
$241K ﹤0.01%
1,844
– –
INDA icon
308
iShares MSCI India ETF
INDA
$6.59B
$240K ﹤0.01%
6,105
+1,700
+39% +$68.4K
GFF icon
309
Griffon
GFF
$4.8B
$239K ﹤0.01%
7,627
+4,703
+161% +$172K
KHC icon
310
Kraft Heinz
KHC
$29.7B
$239K ﹤0.01%
6,154
+2,344
+62% +$92.8K
DHR icon
311
Danaher
DHR
$144B
$238K ﹤0.01%
1,073
+113
+12% +$25.7K
KMB icon
312
Kimberly-Clark
KMB
$36.6B
$238K ﹤0.01%
1,773
+1,284
+263% +$167K
CC icon
313
Chemours
CC
$2.29B
$237K ﹤0.01%
7,991
+5,240
+190% +$173K
IFF icon
314
International Flavors & Fragrances
IFF
$21.6B
$237K ﹤0.01%
2,621
+1,767
+207% +$176K
DIA icon
315
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$235K ﹤0.01%
708
– –
OMC icon
316
Omnicom Group
OMC
$23.7B
$232K ﹤0.01%
2,500
– –
TFII icon
317
TFI International
TFII
$12.1B
$232K ﹤0.01%
1,949
-102
-5% -$11.9K
UHAL icon
318
U-Haul Holding Co
UHAL
$14.5B
$232K ﹤0.01%
3,887
-645
-14% -$40.6K
CL icon
319
Colgate-Palmolive
CL
$74.1B
$231K ﹤0.01%
3,077
+2,220
+259% +$165K
CSL icon
320
Carlisle Companies
CSL
$14.9B
$229K ﹤0.01%
1,016
+711
+233% +$173K
INTC icon
321
Intel
INTC
$533B
$229K ﹤0.01%
7,142
+1,223
+21% +$34.6K
RH icon
322
RH
RH
$3.45B
$227K ﹤0.01%
957
+590
+161% +$171K
GFS icon
323
GlobalFoundries
GFS
$29.3B
$225K ﹤0.01%
+3,184
New +$201K
DBEU icon
324
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$801M
$223K ﹤0.01%
6,098
– –
MCD icon
325
McDonald's
MCD
$194B
$218K ﹤0.01%
783
– –
11 12
13
14 15

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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.