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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
+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
CQQQ icon
326
Invesco China Technology ETF
CQQQ
$3.19B
$135K ﹤0.01%
3,056
– –
EWZ icon
327
iShares MSCI Brazil ETF
EWZ
$8.56B
$135K ﹤0.01%
4,794
+1,794
+60% +$54.8K
CEG icon
328
Constellation Energy
CEG
$98.1B
$133K ﹤0.01%
1,533
-168
-10% -$15.1K
IGIB icon
329
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$133K ﹤0.01%
2,685
+1,080
+67% +$52.9K
SAIA icon
330
Saia
SAIA
$10.1B
$131K ﹤0.01%
624
-174
-22% -$37.9K
AXP icon
331
American Express
AXP
$232B
$130K ﹤0.01%
879
-151
-15% -$22.4K
AMGN icon
332
Amgen
AMGN
$225B
$129K ﹤0.01%
493
-85
-15% -$22.8K
ADSK icon
333
Autodesk
ADSK
$52.9B
$127K ﹤0.01%
678
-184
-21% -$36.9K
VRSN icon
334
VeriSign
VRSN
$25.9B
$123K ﹤0.01%
597
-21,910
-97% -$4.2M
IXJ icon
335
iShares Global Healthcare ETF
IXJ
$4.22B
$122K ﹤0.01%
1,433
– –
HTZ icon
336
Hertz
HTZ
$895M
$121K ﹤0.01%
7,871
-3,011
-28% -$50.7K
FTNT icon
337
Fortinet
FTNT
$121B
$120K ﹤0.01%
2,451
-3,810
-61% -$199K
FOR icon
338
Forestar Group
FOR
$1.49B
$116K ﹤0.01%
7,722
+105
+1% +$1.39K
GOVT icon
339
iShares US Treasury Bond ETF
GOVT
$43.8B
$116K ﹤0.01%
+5,100
New +$116K
SNOW icon
340
Snowflake
SNOW
$117B
$116K ﹤0.01%
806
-94
-10% -$14.3K
STLD icon
341
Steel Dynamics
STLD
$37.6B
$116K ﹤0.01%
1,182
-10
-0.8% -$962
VMW
342
DELISTED
VMware, Inc
VMW
$116K ﹤0.01%
948
-349
-27% -$40.2K
MSI icon
343
Motorola Solutions
MSI
$77B
$115K ﹤0.01%
447
-78
-15% -$19.5K
MRO
344
DELISTED
Marathon Oil Corporation
MRO
$115K ﹤0.01%
4,315
-2,385
-36% -$69.2K
LLY icon
345
Eli Lilly
LLY
$1.08T
$112K ﹤0.01%
305
-1,897
-86% -$673K
AXIA
346
DELISTED
AXIA Energia
AXIA
$111K ﹤0.01%
17,680
+5,052
+40% +$34.3K
PAYX icon
347
Paychex
PAYX
$43.7B
$110K ﹤0.01%
950
-17,866
-95% -$2.09M
HOLX
348
DELISTED
Hologic
HOLX
$109K ﹤0.01%
1,451
-3,519
-71% -$251K
QRVO icon
349
Qorvo
QRVO
$8.68B
$109K ﹤0.01%
1,209
– –
PSNY icon
350
Polestar Automotive Holding UK
PSNY
$2.01B
$108K ﹤0.01%
+667
New +$108K
12 13
14
15 16

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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.