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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
COP icon
351
ConocoPhillips
COP
$150B
$123K ﹤0.01%
1,198
-5,210
-81% -$520K
AEP icon
352
American Electric Power
AEP
$68.1B
$121K ﹤0.01%
1,362
+687
+102% +$67.9K
MSI icon
353
Motorola Solutions
MSI
$76.7B
$118K ﹤0.01%
525
– –
TEAM icon
354
Atlassian
TEAM
$39.8B
$117K ﹤0.01%
551
-439
-44% -$103K
TER icon
355
Teradyne
TER
$65.8B
$116K ﹤0.01%
1,500
-502
-25% -$45.8K
R icon
356
Ryder
R
$10.1B
$115K ﹤0.01%
1,547
-55
-3% -$4.18K
FXI icon
357
iShares China Large-Cap ETF
FXI
$4.15B
$114K ﹤0.01%
4,402
-22,127
-83% -$663K
CQQQ icon
358
Invesco China Technology ETF
CQQQ
$3.19B
$113K ﹤0.01%
3,056
-2,000
-40% -$88.7K
MOD icon
359
Modine Manufacturing
MOD
$10.9B
$113K ﹤0.01%
8,676
-515
-6% -$7.23K
SNDR icon
360
Schneider National
SNDR
$6.37B
$113K ﹤0.01%
5,376
-196
-4% -$4.55K
ULTA icon
361
Ulta Beauty
ULTA
$22.2B
$113K ﹤0.01%
281
– –
VZ icon
362
Verizon
VZ
$199B
$111K ﹤0.01%
+2,880
New +$128K
GSL icon
363
Global Ship Lease
GSL
$1.52B
$109K ﹤0.01%
+7,000
New +$125K
IXJ icon
364
iShares Global Healthcare ETF
IXJ
$4.23B
$109K ﹤0.01%
1,433
– –
VRNS icon
365
Varonis Systems
VRNS
$4.99B
$109K ﹤0.01%
4,069
+1,791
+79% +$51.1K
IS
366
DELISTED
ironSource Ltd.
IS
$109K ﹤0.01%
31,874
-4,241,182
-99% -$16.1M
INTU icon
367
Intuit
INTU
$92.8B
$108K ﹤0.01%
278
– –
LI icon
368
Li Auto
LI
$12B
$108K ﹤0.01%
4,639
-275
-6% -$8.57K
ZS icon
369
Zscaler
ZS
$29.5B
$108K ﹤0.01%
655
-27
-4% -$4.42K
CHNG
370
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$108K ﹤0.01%
3,926
-693
-15% -$17.2K
VC icon
371
Visteon
VC
$2.83B
$104K ﹤0.01%
955
-57
-6% -$6.8K
AMD icon
372
Advanced Micro Devices
AMD
$809B
$102K ﹤0.01%
1,590
-4,841
-75% -$412K
CX icon
373
Cemex
CX
$16B
$102K ﹤0.01%
30,000
– –
KDP icon
374
Keurig Dr Pepper
KDP
$41.9B
$102K ﹤0.01%
+2,833
New +$107K
MU icon
375
Micron Technology
MU
$1.1T
$102K ﹤0.01%
2,030
-24,849
-92% -$1.44M
13 14
15
16 17

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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.