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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
XPEV icon
326
XPeng
XPEV
$11.1B
$164K ﹤0.01%
9,120
+2,657
+41% +$45.1K
CAR icon
327
Avis
CAR
$4.92B
$159K ﹤0.01%
885
+21
+2% +$4.55K
AXP icon
328
American Express
AXP
$230B
$158K ﹤0.01%
1,059
+90
+9% +$14.7K
UPST icon
329
Upstart Holdings
UPST
$2.86B
$155K ﹤0.01%
5,440
– –
MAR icon
330
Marriott International
MAR
$92.6B
$154K ﹤0.01%
771
+187
+32% +$37.1K
YMM icon
331
Full Truck Alliance
YMM
$9.14B
$154K ﹤0.01%
21,853
-1,403
-6% -$9.68K
VDC icon
332
Vanguard Consumer Staples ETF
VDC
$8.02B
$153K ﹤0.01%
839
+67
+9% +$12.9K
EPI icon
333
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$147K ﹤0.01%
4,000
-1,700
-30% -$61.5K
DOCS icon
334
Doximity
DOCS
$4.46B
$146K ﹤0.01%
6,929
+4,405
+175% +$120K
NOW icon
335
ServiceNow
NOW
$126B
$145K ﹤0.01%
1,310
-8,075
-86% -$921K
CSX icon
336
CSX Corp
CSX
$93.3B
$143K ﹤0.01%
4,670
-6,100
-57% -$193K
BA icon
337
Boeing
BA
$181B
$142K ﹤0.01%
747
+47
+7% +$10.3K
CEVA icon
338
CEVA Inc
CEVA
$878M
$142K ﹤0.01%
7,335
+2,429
+50% +$56.4K
CHRD icon
339
Chord Energy
CHRD
$7.38B
$140K ﹤0.01%
850
-500
-37% -$78.4K
SE icon
340
Sea Limited
SE
$75.3B
$133K ﹤0.01%
3,051
+1,134
+59% +$55.4K
LEN icon
341
Lennar Class A
LEN
$21B
$130K ﹤0.01%
+1,178
New +$138K
LSTR icon
342
Landstar System
LSTR
$6.37B
$130K ﹤0.01%
734
-5,987
-89% -$1.15M
FCX icon
343
Freeport-McMoran
FCX
$95.2B
$125K ﹤0.01%
3,347
+800
+31% +$32.2K
SKYY icon
344
First Trust Cloud Computing ETF
SKYY
$3.28B
$125K ﹤0.01%
1,642
– –
NKLA
345
DELISTED
Nikola Corporation Common Stock
NKLA
$124K ﹤0.01%
2,626
-150
-5% -$7.81K
STKH
346
Steakholder Foods
STKH
$1.83M
$122K ﹤0.01%
+117
New +$145K
MU icon
347
Micron Technology
MU
$1.09T
$119K ﹤0.01%
1,800
– –
IXJ icon
348
iShares Global Healthcare ETF
IXJ
$4.23B
$118K ﹤0.01%
1,433
– –
BSV icon
349
Vanguard Short-Term Bond ETF
BSV
$45.7B
$117K ﹤0.01%
+1,555
New +$117K
DHR icon
350
Danaher
DHR
$143B
$117K ﹤0.01%
531
– –
12 13
14
15 16

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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.