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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
AES icon
351
AES
AES
$10.5B
$167K ﹤0.01%
7,079
– –
AMGN icon
352
Amgen
AMGN
$226B
$167K ﹤0.01%
692
+199
+40% +$48.8K
EPI icon
353
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$166K ﹤0.01%
5,303
– –
MBLY icon
354
Mobileye
MBLY
$7.53B
$166K ﹤0.01%
3,863
-346
-8% -$13.5K
XPEV icon
355
XPeng
XPEV
$11.2B
$166K ﹤0.01%
14,844
-95
-0.6% -$918
XYL icon
356
Xylem
XYL
$28.1B
$166K ﹤0.01%
+1,587
New +$166K
S icon
357
SentinelOne
S
$7.84B
$165K ﹤0.01%
10,059
+2,745
+38% +$41.5K
SBUX icon
358
Starbucks
SBUX
$125B
$165K ﹤0.01%
1,621
+1,475
+1,010% +$154K
VDC icon
359
Vanguard Consumer Staples ETF
VDC
$8.01B
$165K ﹤0.01%
852
– –
FORM icon
360
FormFactor
FORM
$10.6B
$164K ﹤0.01%
5,211
+2,664
+105% +$76.3K
CRI icon
361
Carter's
CRI
$1.43B
$163K ﹤0.01%
+2,337
New +$179K
SAIA icon
362
Saia
SAIA
$10.1B
$163K ﹤0.01%
598
-26
-4% -$6.94K
AXP icon
363
American Express
AXP
$231B
$160K ﹤0.01%
969
+90
+10% +$14.9K
CAT icon
364
Caterpillar
CAT
$397B
$157K ﹤0.01%
700
-859
-55% -$208K
VRSN icon
365
VeriSign
VRSN
$25.5B
$155K ﹤0.01%
737
+140
+23% +$28.9K
DVY icon
366
iShares Select Dividend ETF
DVY
$23.9B
$152K ﹤0.01%
1,293
-5,650
-81% -$683K
ALB icon
367
Albemarle
ALB
$15.5B
$149K ﹤0.01%
672
-100
-13% -$24.6K
CSCO icon
368
Cisco
CSCO
$446B
$149K ﹤0.01%
2,900
-542
-16% -$26.5K
DAR icon
369
Darling Ingredients
DAR
$10.3B
$147K ﹤0.01%
+2,515
New +$158K
DXJ icon
370
WisdomTree Japan Hedged Equity Fund
DXJ
$7.56B
$142K ﹤0.01%
2,008
-3,032
-60% -$208K
ALSN icon
371
Allison Transmission
ALSN
$10.2B
$141K ﹤0.01%
3,138
+1,034
+49% +$46.5K
CNC icon
372
Centene
CNC
$32.8B
$141K ﹤0.01%
2,220
+80
+4% +$5.68K
DRI icon
373
Darden Restaurants
DRI
$25.3B
$141K ﹤0.01%
918
-1,400
-60% -$207K
F icon
374
Ford
F
$55.4B
$137K ﹤0.01%
10,981
+6,095
+125% +$76.3K
PM icon
375
Philip Morris
PM
$294B
$135K ﹤0.01%
1,400
– –
13 14
15
16 17

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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.