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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
SNOW icon
326
Snowflake
SNOW
$116B
$153K ﹤0.01%
900
-354
-28% -$58.6K
MRO
327
DELISTED
Marathon Oil Corporation
MRO
$153K ﹤0.01%
+6,700
New +$159K
KSS icon
328
Kohl's
KSS
$2.16B
$152K ﹤0.01%
6,000
– –
URI icon
329
United Rentals
URI
$69.5B
$152K ﹤0.01%
564
+324
+135% +$94.3K
RIO icon
330
Rio Tinto
RIO
$160B
$149K ﹤0.01%
2,702
– –
HAL icon
331
Halliburton
HAL
$27.5B
$148K ﹤0.01%
6,000
– –
VDC icon
332
Vanguard Consumer Staples ETF
VDC
$8.02B
$148K ﹤0.01%
852
– –
WDAY icon
333
Workday
WDAY
$43.3B
$148K ﹤0.01%
946
-65
-6% -$10.2K
HASI icon
334
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$147K ﹤0.01%
5,000
– –
DY icon
335
Dycom Industries
DY
$12.4B
$146K ﹤0.01%
+1,500
New +$157K
ICLN icon
336
iShares Global Clean Energy ETF
ICLN
$2.1B
$146K ﹤0.01%
7,640
– –
PTNR
337
DELISTED
Partner Communications
PTNR
$146K ﹤0.01%
20,195
– –
LYFT icon
338
Lyft
LYFT
$6.32B
$144K ﹤0.01%
10,653
-244
-2% -$3.75K
CEG icon
339
Constellation Energy
CEG
$98.5B
$141K ﹤0.01%
1,701
+616
+57% +$45.4K
PLD icon
340
Prologis
PLD
$134B
$141K ﹤0.01%
1,394
-2,914
-68% -$361K
AXP icon
341
American Express
AXP
$230B
$139K ﹤0.01%
1,030
+11
+1% +$1.67K
VMW
342
DELISTED
VMware, Inc
VMW
$139K ﹤0.01%
1,297
-105
-7% -$12.1K
WHR icon
343
Whirlpool
WHR
$2.83B
$138K ﹤0.01%
1,000
– –
AMT icon
344
American Tower
AMT
$80.9B
$136K ﹤0.01%
635
+20
+3% +$5.14K
C icon
345
Citigroup
C
$232B
$135K ﹤0.01%
3,250
+290
+10% +$14.3K
AMGN icon
346
Amgen
AMGN
$226B
$132K ﹤0.01%
578
+298
+106% +$72.2K
CTRA
347
DELISTED
Coterra Energy
CTRA
$130K ﹤0.01%
+5,000
New +$143K
DRI icon
348
Darden Restaurants
DRI
$25.6B
$130K ﹤0.01%
1,006
-10,123
-91% -$1.27M
RHI icon
349
Robert Half
RHI
$4.26B
$129K ﹤0.01%
1,700
-18,200
-91% -$1.42M
KHC icon
350
Kraft Heinz
KHC
$29.6B
$126K ﹤0.01%
3,767
+2,715
+258% +$101K
12 13
14
15 16

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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.