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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
+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
HLI icon
376
Houlihan Lokey
HLI
$9.07B
$93K ﹤0.01%
1,050
– –
CRWD icon
377
CrowdStrike
CRWD
$230B
$92K ﹤0.01%
3,484
-496
-12% -$17K
CX icon
378
Cemex
CX
$16B
$91K ﹤0.01%
22,000
-8,000
-27% -$32K
GPK icon
379
Graphic Packaging
GPK
$3.51B
$91K ﹤0.01%
4,066
-105
-3% -$2.31K
INFY icon
380
Infosys
INFY
$50.2B
$91K ﹤0.01%
5,000
-1,000
-17% -$18.6K
IFF icon
381
International Flavors & Fragrances
IFF
$21.5B
$90K ﹤0.01%
854
-28
-3% -$2.75K
THRM icon
382
Gentherm
THRM
$1.31B
$90K ﹤0.01%
1,372
-105
-7% -$6.78K
XPO icon
383
XPO
XPO
$25.1B
$90K ﹤0.01%
2,715
-3,133
-54% -$106K
TAN icon
384
Invesco Solar ETF
TAN
$1.38B
$89K ﹤0.01%
1,220
– –
ALSN icon
385
Allison Transmission
ALSN
$10.1B
$88K ﹤0.01%
2,104
-493
-19% -$20.3K
HMC icon
386
Honda
HMC
$40.5B
$88K ﹤0.01%
3,844
+32
+0.8% +$741
SPGI icon
387
S&P Global
SPGI
$125B
$88K ﹤0.01%
263
-36
-12% -$11.9K
FSR
388
DELISTED
Fisker Inc.
FSR
$87K ﹤0.01%
12,018
+1,857
+18% +$13.8K
ALGN icon
389
Align Technology
ALGN
$12.5B
$86K ﹤0.01%
407
+9
+2% +$1.8K
CVI icon
390
CVR Energy
CVI
$3.57B
$86K ﹤0.01%
2,767
-152
-5% -$5.39K
VC icon
391
Visteon
VC
$2.85B
$86K ﹤0.01%
659
-296
-31% -$39.4K
CC icon
392
Chemours
CC
$2.31B
$85K ﹤0.01%
2,751
-38
-1% -$1.14K
ASPN icon
393
Aspen Aerogels
ASPN
$501M
$84K ﹤0.01%
7,126
+2,522
+55% +$28.8K
MVST icon
394
Microvast
MVST
$344M
$84K ﹤0.01%
55,213
+34,837
+171% +$71K
INSP icon
395
Inspire Medical Systems
INSP
$1.69B
$83K ﹤0.01%
+331
New +$70.6K
ABEV icon
396
Ambev
ABEV
$43.9B
$82K ﹤0.01%
30,000
– –
DAN icon
397
Dana Inc
DAN
$3.26B
$82K ﹤0.01%
5,411
-1,139
-17% -$17.7K
LEA icon
398
Lear
LEA
$8.14B
$82K ﹤0.01%
661
-108
-14% -$14.3K
APPS icon
399
Digital Turbine
APPS
$1.53B
$81K ﹤0.01%
5,288
-48
-0.9% -$738
CROX icon
400
Crocs
CROX
$6.33B
$81K ﹤0.01%
+754
New +$66.7K
14 15
16
17 18

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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.