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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
TGI
301
DELISTED
Triumph Group
TGI
$208K ﹤0.01%
+27,116
New +$265K
CHRW icon
302
C.H. Robinson
CHRW
$17.4B
$205K ﹤0.01%
2,377
-155
-6% -$14.5K
POOL icon
303
Pool Corp
POOL
$7.27B
$205K ﹤0.01%
+580
New +$211K
VGK icon
304
Vanguard FTSE Europe ETF
VGK
$31.1B
$205K ﹤0.01%
3,542
+645
+22% +$39.3K
AZN icon
305
AstraZeneca
AZN
$245B
$204K ﹤0.01%
1,510
-566
-27% -$77.3K
JNJ icon
306
Johnson & Johnson
JNJ
$630B
$203K ﹤0.01%
1,305
-5,143
-80% -$849K
EMR icon
307
Emerson Electric
EMR
$89.9B
$200K ﹤0.01%
2,057
-2,086
-50% -$199K
STAG icon
308
STAG Industrial
STAG
$7.14B
$197K ﹤0.01%
5,700
+5,440
+2,092% +$197K
UHAL icon
309
U-Haul Holding Co
UHAL
$14.5B
$197K ﹤0.01%
3,603
-247
-6% -$14.3K
MAXN
310
DELISTED
Maxeon Solar Technologies
MAXN
$193K ﹤0.01%
167
-6
-3% -$11.4K
EEM icon
311
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$190K ﹤0.01%
5,024
+2,996
+148% +$119K
FTCI icon
312
FTC Solar
FTCI
$39M
$190K ﹤0.01%
14,806
-1,172
-7% -$28.4K
NTAP icon
313
NetApp
NTAP
$40.9B
$185K ﹤0.01%
2,432
-19,682
-89% -$1.52M
ZM icon
314
Zoom
ZM
$31.1B
$180K ﹤0.01%
2,621
-11,269
-81% -$782K
EBND icon
315
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
0
– –
XPO icon
316
XPO
XPO
$24.8B
$177K ﹤0.01%
2,368
-150
-6% -$10.4K
ADI icon
317
Analog Devices
ADI
$189B
$176K ﹤0.01%
996
-5,148
-84% -$949K
ROKU icon
318
Roku
ROKU
$22.7B
$174K ﹤0.01%
+2,549
New +$197K
WIX icon
319
WIX.com
WIX
$3.02B
$169K ﹤0.01%
1,840
-217
-11% -$19.4K
C icon
320
Citigroup
C
$232B
$168K ﹤0.01%
4,096
+328
+9% +$14.4K
GD icon
321
General Dynamics
GD
$106B
$167K ﹤0.01%
750
-750
-50% -$166K
INTC icon
322
Intel
INTC
$532B
$167K ﹤0.01%
4,739
-2,511
-35% -$87.5K
KNX icon
323
Knight Transportation
KNX
$11.9B
$165K ﹤0.01%
3,293
-206
-6% -$11.4K
PCAR icon
324
PACCAR
PCAR
$68.2B
$164K ﹤0.01%
1,916
-4,748
-71% -$404K
SOL
325
DELISTED
Emeren Group
SOL
$164K ﹤0.01%
53,291
-1,689
-3% -$5.86K
11 12
13
14 15

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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.