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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
MTD icon
326
Mettler-Toledo International
MTD
$28.5B
$217K ﹤0.01%
145
– –
VIS icon
327
Vanguard Industrials ETF
VIS
$8.47B
$217K ﹤0.01%
1,139
– –
DIS icon
328
Walt Disney
DIS
$179B
$210K ﹤0.01%
2,130
-1,652
-44% -$167K
T icon
329
AT&T
T
$167B
$209K ﹤0.01%
10,969
– –
MERC icon
330
Mercer International
MERC
$34.2M
$206K ﹤0.01%
21,312
+15,502
+267% +$175K
KNX icon
331
Knight Transportation
KNX
$11.9B
$205K ﹤0.01%
3,626
-162
-4% -$9.27K
MAR icon
332
Marriott International
MAR
$92.6B
$201K ﹤0.01%
+1,235
New +$206K
PTVE
333
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$201K ﹤0.01%
25,480
+16,809
+194% +$173K
FXI icon
334
iShares China Large-Cap ETF
FXI
$4.15B
$200K ﹤0.01%
+6,675
New +$201K
ATO icon
335
Atmos Energy
ATO
$28.7B
$197K ﹤0.01%
1,758
– –
IGIB icon
336
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$195K ﹤0.01%
3,809
+1,124
+42% +$56.9K
CAR icon
337
Avis
CAR
$4.92B
$192K ﹤0.01%
984
+6
+0.6% +$1.21K
WEN icon
338
Wendy's
WEN
$1.64B
$192K ﹤0.01%
9,054
+7,264
+406% +$160K
TAP icon
339
Molson Coors Class B
TAP
$7.8B
$191K ﹤0.01%
3,695
-2,000
-35% -$104K
YMM icon
340
Full Truck Alliance
YMM
$9.14B
$190K ﹤0.01%
24,910
-1,151
-4% -$9.12K
LOW icon
341
Lowe's Companies
LOW
$121B
$188K ﹤0.01%
975
– –
MNDY icon
342
monday.com
MNDY
$3.58B
$188K ﹤0.01%
1,318
+110
+9% +$14.9K
SNPS icon
343
Synopsys
SNPS
$79.4B
$184K ﹤0.01%
489
-500
-51% -$179K
EMR icon
344
Emerson Electric
EMR
$89.9B
$183K ﹤0.01%
2,143
-500
-19% -$43.7K
WM icon
345
Waste Management
WM
$90B
$178K ﹤0.01%
+1,103
New +$169K
WAT icon
346
Waters Corp
WAT
$40.9B
$176K ﹤0.01%
577
– –
SDG icon
347
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$175K ﹤0.01%
+2,205
New +$176K
WFC icon
348
Wells Fargo
WFC
$266B
$174K ﹤0.01%
4,660
+377
+9% +$16.4K
PBD icon
349
Invesco Global Clean Energy ETF
PBD
$195M
$172K ﹤0.01%
+8,707
New +$172K
EEM icon
350
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$170K ﹤0.01%
4,308
– –
12 13
14
15 16

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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.