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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
SOL
326
DELISTED
Emeren Group
SOL
$128K ﹤0.01%
46,717
-6,574
-12% -$17.4K
VCSH icon
327
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$128K ﹤0.01%
1,653
-160,670
-99% -$12.2M
IXJ icon
328
iShares Global Healthcare ETF
IXJ
$4.23B
$126K ﹤0.01%
1,458
+25
+2% +$2.07K
CRWD icon
329
CrowdStrike
CRWD
$228B
$122K ﹤0.01%
1,912
-840
-31% -$44K
CNC icon
330
Centene
CNC
$32.9B
$120K ﹤0.01%
1,612
– –
KNX icon
331
Knight Transportation
KNX
$11.9B
$120K ﹤0.01%
2,082
-1,211
-37% -$63.4K
PATK icon
332
Patrick Industries
PATK
$2.78B
$120K ﹤0.01%
1,770
-240
-12% -$13.2K
DAC icon
333
Danaos Corp
DAC
$2.58B
$118K ﹤0.01%
1,600
+199
+14% +$13.5K
DKS icon
334
Dick's Sporting Goods
DKS
$18B
$118K ﹤0.01%
800
– –
MAR icon
335
Marriott International
MAR
$92.5B
$116K ﹤0.01%
518
-253
-33% -$51.3K
SPGI icon
336
S&P Global
SPGI
$122B
$116K ﹤0.01%
263
– –
CEMB icon
337
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
$113K ﹤0.01%
2,557
– –
DVY icon
338
iShares Select Dividend ETF
DVY
$23.9B
$112K ﹤0.01%
958
+680
+245% +$74.8K
DFEM icon
339
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$110K ﹤0.01%
4,400
– –
YUM icon
340
Yum! Brands
YUM
$41.4B
$110K ﹤0.01%
841
-1
-0.1% -$125
PXH icon
341
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$109K ﹤0.01%
5,700
– –
ALLY icon
342
Ally Financial
ALLY
$13.5B
$107K ﹤0.01%
+3,040
New +$84.9K
PCAR icon
343
PACCAR
PCAR
$68.4B
$106K ﹤0.01%
1,084
-832
-43% -$74.7K
CAR icon
344
Avis
CAR
$4.95B
$103K ﹤0.01%
581
-304
-34% -$55.4K
SPIB icon
345
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$101K ﹤0.01%
3,091
– –
AGG icon
346
iShares Core US Aggregate Bond ETF
AGG
$138B
$100K ﹤0.01%
1,014
– –
CDNS icon
347
Cadence Design Systems
CDNS
$89.9B
$100K ﹤0.01%
368
– –
EMBJ
348
Embraer S.A. ADS
EMBJ
$13.2B
$100K ﹤0.01%
5,390
– –
LULU icon
349
lululemon athletica
LULU
$13.6B
$98K ﹤0.01%
191
– –
XOP icon
350
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$98K ﹤0.01%
700
– –
12 13
14
15 16

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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.