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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
EWW icon
351
iShares MSCI Mexico ETF
EWW
$1.88B
$117K ﹤0.01%
+2,000
New +$124K
PLD icon
352
Prologis
PLD
$134B
$116K ﹤0.01%
1,030
-330
-24% -$40.4K
CEG icon
353
Constellation Energy
CEG
$98.7B
$115K ﹤0.01%
+1,049
New +$108K
CRWD icon
354
CrowdStrike
CRWD
$228B
$115K ﹤0.01%
2,752
-2,096
-43% -$81.5K
TPIC
355
DELISTED
TPI Composites
TPIC
$115K ﹤0.01%
43,513
-1,380
-3% -$8.44K
COST icon
356
Costco
COST
$422B
$114K ﹤0.01%
202
– –
MNDY icon
357
monday.com
MNDY
$3.62B
$114K ﹤0.01%
713
-156
-18% -$26.2K
CNC icon
358
Centene
CNC
$32.8B
$111K ﹤0.01%
1,612
– –
FTNT icon
359
Fortinet
FTNT
$120B
$109K ﹤0.01%
1,852
+261
+16% +$17.3K
CEMB icon
360
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
$108K ﹤0.01%
+2,557
New +$110K
S icon
361
SentinelOne
S
$7.84B
$108K ﹤0.01%
6,382
+900
+16% +$14.2K
XOP icon
362
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$105K ﹤0.01%
700
– –
YUM icon
363
Yum! Brands
YUM
$41.3B
$105K ﹤0.01%
842
-3,394
-80% -$446K
DFEM icon
364
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$103K ﹤0.01%
4,400
+450
+11% +$10.9K
PATK icon
365
Patrick Industries
PATK
$2.79B
$102K ﹤0.01%
2,010
+357
+22% +$19.3K
ADSK icon
366
Autodesk
ADSK
$51.8B
$101K ﹤0.01%
487
-5,165
-91% -$1.09M
HGV icon
367
Hilton Grand Vacations
HGV
$3.47B
$101K ﹤0.01%
2,501
-23,214
-90% -$1.02M
PXH icon
368
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$101K ﹤0.01%
5,700
-100
-2% -$1.86K
MOD icon
369
Modine Manufacturing
MOD
$10.9B
$100K ﹤0.01%
2,196
-125
-5% -$5.24K
SNDR icon
370
Schneider National
SNDR
$6.37B
$100K ﹤0.01%
3,613
-263
-7% -$7.65K
FUBO icon
371
FuboTV Inc
FUBO
$294M
$99K ﹤0.01%
+3,167
New +$98.1K
R icon
372
Ryder
R
$10.1B
$99K ﹤0.01%
930
-80
-8% -$7.79K
DHI icon
373
D.R. Horton
DHI
$41.6B
$98K ﹤0.01%
+900
New +$108K
CTSH icon
374
Cognizant
CTSH
$26.2B
$97K ﹤0.01%
1,427
-10,823
-88% -$747K
EXTR icon
375
Extreme Networks
EXTR
$3.21B
$97K ﹤0.01%
3,980
+1,380
+53% +$37.3K
13 14
15
16 17

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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.