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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
CALX icon
376
Calix
CALX
$2.53B
$101K ﹤0.01%
1,681
+255
+18% +$13.6K
CSCO icon
377
Cisco
CSCO
$446B
$101K ﹤0.01%
2,500
-2,900
-54% -$129K
INFY icon
378
Infosys
INFY
$49.5B
$101K ﹤0.01%
6,000
-1,000
-14% -$18.7K
BLNK icon
379
Blink Charging
BLNK
$87M
$100K ﹤0.01%
5,465
-325
-6% -$6.67K
SKYY icon
380
First Trust Cloud Computing ETF
SKYY
$3.29B
$100K ﹤0.01%
1,642
-1,025
-38% -$70.9K
DCH
381
Dauch Corp
DCH
$1.58B
$99K ﹤0.01%
14,155
-905
-6% -$8.15K
NTAP icon
382
NetApp
NTAP
$40.2B
$99K ﹤0.01%
1,570
-22,467
-93% -$1.56M
PCG icon
383
PG&E
PCG
$37.8B
$99K ﹤0.01%
+8,000
New +$93.7K
QRVO icon
384
Qorvo
QRVO
$8.68B
$99K ﹤0.01%
1,209
-1,500
-55% -$145K
RMD icon
385
ResMed
RMD
$32.6B
$99K ﹤0.01%
451
-92
-17% -$20.9K
FL
386
DELISTED
Foot Locker
FL
$98K ﹤0.01%
3,000
-2,316
-44% -$74K
NTR icon
387
Nutrien
NTR
$32B
$96K ﹤0.01%
1,150
-900
-44% -$77.4K
DOCS icon
388
Doximity
DOCS
$4.48B
$95K ﹤0.01%
2,977
-98
-3% -$3.59K
VALE icon
389
Vale
VALE
$59.1B
$95K ﹤0.01%
7,500
+1,500
+25% +$19.7K
CMCSA icon
390
Comcast
CMCSA
$91.9B
$94K ﹤0.01%
3,167
– –
LEA icon
391
Lear
LEA
$8.12B
$94K ﹤0.01%
769
-45
-6% -$6.22K
VEEV icon
392
Veeva Systems
VEEV
$39.2B
$94K ﹤0.01%
573
-84
-13% -$16.8K
FFIV icon
393
F5
FFIV
$23.8B
$93K ﹤0.01%
639
+30
+5% +$4.75K
PHG icon
394
Philips
PHG
$26.7B
$92K ﹤0.01%
7,017
+2,015
+40% +$32.7K
RH icon
395
RH
RH
$3.43B
$92K ﹤0.01%
+369
New +$99.6K
XAR icon
396
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
$92K ﹤0.01%
1,000
– –
POWI icon
397
Power Integrations
POWI
$3.53B
$91K ﹤0.01%
1,382
+881
+176% +$65.9K
SPGI icon
398
S&P Global
SPGI
$122B
$91K ﹤0.01%
299
– –
RIDE
399
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$91K ﹤0.01%
3,215
-198
-6% -$6.31K
CCS icon
400
Century Communities
CCS
$2.02B
$90K ﹤0.01%
+2,091
New +$101K
14 15
16
17 18

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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.