We are live on ! Find out more
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
CMCSA icon
351
Comcast
CMCSA
$91.8B
$107K ﹤0.01%
3,077
-90
-3% -$2.98K
S icon
352
SentinelOne
S
$7.98B
$107K ﹤0.01%
7,314
+728
+11% +$13.5K
CCS icon
353
Century Communities
CCS
$2.02B
$105K ﹤0.01%
2,087
-4
-0.2% -$189
TEAM icon
354
Atlassian
TEAM
$41B
$105K ﹤0.01%
819
+268
+49% +$42.7K
DBX icon
355
Dropbox
DBX
$7.54B
$102K ﹤0.01%
4,554
+3,162
+227% +$69.6K
GFF icon
356
Griffon
GFF
$4.8B
$101K ﹤0.01%
2,924
-36
-1% -$1.2K
WLK icon
357
Westlake Corp
WLK
$10.2B
$101K ﹤0.01%
979
-4
-0.4% -$403
GS icon
358
Goldman Sachs
GS
$305B
$100K ﹤0.01%
293
-71,916
-100% -$25M
INTU icon
359
Intuit
INTU
$95.9B
$100K ﹤0.01%
257
-21
-8% -$8.33K
LI icon
360
Li Auto
LI
$12B
$100K ﹤0.01%
4,923
+284
+6% +$5.4K
POWI icon
361
Power Integrations
POWI
$3.52B
$99K ﹤0.01%
1,373
-9
-0.7% -$642
R icon
362
Ryder
R
$10.1B
$99K ﹤0.01%
1,185
-362
-23% -$30.4K
PTVE
363
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$99K ﹤0.01%
8,671
-81
-0.9% -$884
CEVA icon
364
CEVA Inc
CEVA
$863M
$98K ﹤0.01%
3,822
+2,069
+118% +$55.7K
COST icon
365
Costco
COST
$424B
$98K ﹤0.01%
214
-790
-79% -$386K
RH icon
366
RH
RH
$3.44B
$98K ﹤0.01%
367
-2
-0.5% -$521
SNDR icon
367
Schneider National
SNDR
$6.38B
$98K ﹤0.01%
4,196
-1,180
-22% -$27.6K
NVR icon
368
NVR
NVR
$16.9B
$97K ﹤0.01%
21
-1
-5% -$4.4K
VALE icon
369
Vale
VALE
$58.8B
$96K ﹤0.01%
5,700
-1,800
-24% -$27.1K
CRM icon
370
Salesforce
CRM
$165B
$95K ﹤0.01%
719
-557
-44% -$81.3K
QCOM icon
371
Qualcomm
QCOM
$173B
$95K ﹤0.01%
864
-4,562
-84% -$534K
SKYY icon
372
First Trust Cloud Computing ETF
SKYY
$3.32B
$95K ﹤0.01%
1,642
– –
BA icon
373
Boeing
BA
$182B
$94K ﹤0.01%
+500
New +$81.8K
LYFT icon
374
Lyft
LYFT
$6.4B
$94K ﹤0.01%
8,507
-2,146
-20% -$25.9K
BIIB icon
375
Biogen
BIIB
$31B
$93K ﹤0.01%
338
-1,462
-81% -$413K
13 14
15
16 17

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.