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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
INTU icon
376
Intuit
INTU
$92.8B
$132K ﹤0.01%
297
+40
+16% +$16.4K
PAYX icon
377
Paychex
PAYX
$43.3B
$131K ﹤0.01%
1,150
+200
+21% +$22.8K
WELL icon
378
Welltower
WELL
$169B
$131K ﹤0.01%
+1,850
New +$134K
VTRS icon
379
Viatris
VTRS
$18.7B
$130K ﹤0.01%
+13,639
New +$151K
AMD icon
380
Advanced Micro Devices
AMD
$809B
$127K ﹤0.01%
1,296
+696
+116% +$56.6K
BIIB icon
381
Biogen
BIIB
$31.2B
$127K ﹤0.01%
461
+123
+36% +$34K
GM icon
382
General Motors
GM
$76.3B
$123K ﹤0.01%
3,374
+981
+41% +$37.1K
LI icon
383
Li Auto
LI
$12B
$122K ﹤0.01%
4,883
-40
-0.8% -$945
QRVO icon
384
Qorvo
QRVO
$8.68B
$122K ﹤0.01%
1,209
– –
CMCSA icon
385
Comcast
CMCSA
$91.9B
$121K ﹤0.01%
3,207
+130
+4% +$4.92K
GOVT icon
386
iShares US Treasury Bond ETF
GOVT
$43.8B
$119K ﹤0.01%
5,100
– –
IXJ icon
387
iShares Global Healthcare ETF
IXJ
$4.23B
$119K ﹤0.01%
1,433
– –
HTZ icon
388
Hertz
HTZ
$945M
$118K ﹤0.01%
7,264
-607
-8% -$10.6K
SE icon
389
Sea Limited
SE
$75.4B
$118K ﹤0.01%
1,359
-6,099
-82% -$416K
VRNS icon
390
Varonis Systems
VRNS
$4.99B
$118K ﹤0.01%
4,553
+1,388
+44% +$36.2K
PDD icon
391
Pinduoduo
PDD
$120B
$116K ﹤0.01%
+1,516
New +$137K
CEVA icon
392
CEVA Inc
CEVA
$865M
$114K ﹤0.01%
3,811
-11
-0.3% -$345
FMC icon
393
FMC
FMC
$1.25B
$113K ﹤0.01%
933
-700
-43% -$88.1K
CDW icon
394
CDW
CDW
$17.4B
$112K ﹤0.01%
580
+146
+34% +$28.7K
CEMB icon
395
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
$111K ﹤0.01%
2,557
+1,307
+105% +$56.9K
SKYY icon
396
First Trust Cloud Computing ETF
SKYY
$3.29B
$110K ﹤0.01%
1,642
– –
EOG icon
397
EOG Resources
EOG
$74.3B
$107K ﹤0.01%
938
-2,059
-69% -$250K
SNDR icon
398
Schneider National
SNDR
$6.37B
$107K ﹤0.01%
4,011
-185
-4% -$4.99K
PXH icon
399
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$103K ﹤0.01%
+5,604
New +$104K
SPEM icon
400
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$103K ﹤0.01%
3,000
+1,000
+50% +$34.4K
14 15
16
17 18

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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.