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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
VGK icon
301
Vanguard FTSE Europe ETF
VGK
$31.1B
$170K ﹤0.01%
2,636
-906
-26% -$54.2K
VRSK icon
302
Verisk Analytics
VRSK
$23.8B
$170K ﹤0.01%
715
-253
-26% -$59.9K
CEG icon
303
Constellation Energy
CEG
$99B
$168K ﹤0.01%
1,435
+386
+37% +$45.1K
EPI icon
304
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$165K ﹤0.01%
4,000
– –
VDC icon
305
Vanguard Consumer Staples ETF
VDC
$8.02B
$160K ﹤0.01%
839
– –
LRCX icon
306
Lam Research
LRCX
$414B
$159K ﹤0.01%
2,010
-3,190
-61% -$217K
CPRT icon
307
Copart
CPRT
$27.2B
$158K ﹤0.01%
3,237
-2,772
-46% -$131K
TH icon
308
Target Hospitality
TH
$1.62B
$156K ﹤0.01%
15,986
-134
-0.8% -$1.66K
SHOP icon
309
Shopify
SHOP
$198B
$154K ﹤0.01%
1,972
-4,538
-70% -$290K
TFII icon
310
TFI International
TFII
$12.1B
$154K ﹤0.01%
1,136
-616
-35% -$73K
HON icon
311
Honeywell
HON
$73.8B
$153K ﹤0.01%
777
-2,042
-72% -$368K
MNDY icon
312
monday.com
MNDY
$3.61B
$151K ﹤0.01%
806
+93
+13% +$15K
SAIA icon
313
Saia
SAIA
$10B
$151K ﹤0.01%
345
-197
-36% -$79.6K
SNPS icon
314
Synopsys
SNPS
$79.6B
$151K ﹤0.01%
291
-349
-55% -$178K
MU icon
315
Micron Technology
MU
$1.06T
$148K ﹤0.01%
1,720
-80
-4% -$5.94K
INDA icon
316
iShares MSCI India ETF
INDA
$6.6B
$140K ﹤0.01%
2,875
-2,980
-51% -$136K
PLD icon
317
Prologis
PLD
$135B
$137K ﹤0.01%
1,030
– –
SKYY icon
318
First Trust Cloud Computing ETF
SKYY
$3.31B
$137K ﹤0.01%
1,566
-76
-5% -$6.04K
EWW icon
319
iShares MSCI Mexico ETF
EWW
$1.89B
$136K ﹤0.01%
2,000
– –
NOW icon
320
ServiceNow
NOW
$130B
$136K ﹤0.01%
960
-350
-27% -$44.1K
XPO icon
321
XPO
XPO
$24.8B
$136K ﹤0.01%
1,549
-819
-35% -$66.7K
S icon
322
SentinelOne
S
$7.77B
$133K ﹤0.01%
4,851
-1,531
-24% -$29.6K
CHRW icon
323
C.H. Robinson
CHRW
$17.3B
$130K ﹤0.01%
1,502
-875
-37% -$73.3K
BLD
324
DELISTED
TopBuild
BLD
$128K ﹤0.01%
+340
New +$97.4K
SAP icon
325
SAP
SAP
$237B
$128K ﹤0.01%
+826
New +$119K
11 12
13
14 15

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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.