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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
FFIV icon
351
F5
FFIV
$23.7B
$97K ﹤0.01%
542
– –
IJH icon
352
iShares Core S&P Mid-Cap ETF
IJH
$128B
$97K ﹤0.01%
1,775
– –
YMM icon
353
Full Truck Alliance
YMM
$9.18B
$96K ﹤0.01%
13,701
-8,152
-37% -$57.5K
INFY icon
354
Infosys
INFY
$49.3B
$93K ﹤0.01%
5,000
– –
SPMD icon
355
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$93K ﹤0.01%
1,900
-4,000
-68% -$178K
PBR icon
356
Petrobras
PBR
$115B
$91K ﹤0.01%
5,700
– –
VBR icon
357
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$91K ﹤0.01%
500
– –
ALB icon
358
Albemarle
ALB
$15.6B
$90K ﹤0.01%
600
+200
+50% +$27.5K
ALGN icon
359
Align Technology
ALGN
$12.3B
$90K ﹤0.01%
328
+125
+62% +$29.6K
LSTR icon
360
Landstar System
LSTR
$6.38B
$90K ﹤0.01%
465
-269
-37% -$47.6K
ADSK icon
361
Autodesk
ADSK
$51.5B
$88K ﹤0.01%
360
-127
-26% -$27.4K
F icon
362
Ford
F
$55.4B
$88K ﹤0.01%
7,245
-19,748
-73% -$220K
ZS icon
363
Zscaler
ZS
$29.1B
$88K ﹤0.01%
398
-126
-24% -$23.3K
TER icon
364
Teradyne
TER
$65.6B
$86K ﹤0.01%
781
-1
-0.1% -$95
WDAY icon
365
Workday
WDAY
$43.2B
$86K ﹤0.01%
312
-34
-10% -$8.1K
GM icon
366
General Motors
GM
$76.2B
$85K ﹤0.01%
2,360
-246
-9% -$7.61K
HYG icon
367
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$85K ﹤0.01%
1,100
– –
MBLY icon
368
Mobileye
MBLY
$7.52B
$85K ﹤0.01%
1,959
-196
-9% -$7.72K
MPC icon
369
Marathon Petroleum
MPC
$98.6B
$84K ﹤0.01%
570
– –
XPEV icon
370
XPeng
XPEV
$11.2B
$84K ﹤0.01%
5,843
-3,277
-36% -$52.1K
IYM icon
371
iShares US Basic Materials ETF
IYM
$1.01B
$83K ﹤0.01%
598
– –
PHG icon
372
Philips
PHG
$26.5B
$83K ﹤0.01%
3,964
+240
+6% +$4.36K
STKH
373
Steakholder Foods
STKH
$1.94M
$82K ﹤0.01%
117
– –
ZIM icon
374
ZIM Integrated Shipping Services
ZIM
$3.27B
$79K ﹤0.01%
8,053
-179
-2% -$1.5K
LYFT icon
375
Lyft
LYFT
$6.31B
$78K ﹤0.01%
5,195
-2,691
-34% -$31.3K
13 14
15
16 17

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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.