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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
SPIB icon
376
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$97K ﹤0.01%
3,091
+1,391
+82% +$44.3K
SPGI icon
377
S&P Global
SPGI
$123B
$96K ﹤0.01%
263
– –
AGG icon
378
iShares Core US Aggregate Bond ETF
AGG
$138B
$95K ﹤0.01%
1,014
+414
+69% +$39.9K
DAC icon
379
Danaos Corp
DAC
$2.58B
$92K ﹤0.01%
1,401
+100
+8% +$6.73K
URI icon
380
United Rentals
URI
$70.3B
$92K ﹤0.01%
205
– –
MBLY icon
381
Mobileye
MBLY
$7.5B
$89K ﹤0.01%
2,155
-2,160
-50% -$83.1K
IJH icon
382
iShares Core S&P Mid-Cap ETF
IJH
$128B
$88K ﹤0.01%
1,775
– –
MPC icon
383
Marathon Petroleum
MPC
$99.1B
$88K ﹤0.01%
570
-1,833
-76% -$256K
MTDR icon
384
Matador Resources
MTDR
$6.36B
$88K ﹤0.01%
1,450
-1,500
-51% -$87.4K
FFIV icon
385
F5
FFIV
$23.7B
$87K ﹤0.01%
542
– –
CDNS icon
386
Cadence Design Systems
CDNS
$89.4B
$86K ﹤0.01%
368
– –
GM icon
387
General Motors
GM
$75.9B
$86K ﹤0.01%
2,606
-5,915
-69% -$210K
ZIM icon
388
ZIM Integrated Shipping Services
ZIM
$3.26B
$86K ﹤0.01%
8,232
-21,977
-73% -$279K
DKS icon
389
Dick's Sporting Goods
DKS
$18.1B
$85K ﹤0.01%
800
+500
+167% +$63.3K
INFY icon
390
Infosys
INFY
$49.6B
$85K ﹤0.01%
+5,000
New +$85.3K
PBR icon
391
Petrobras
PBR
$115B
$85K ﹤0.01%
+5,700
New +$81.1K
TEAM icon
392
Atlassian
TEAM
$39.7B
$84K ﹤0.01%
416
-117
-22% -$22.2K
DIA icon
393
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$83K ﹤0.01%
249
– –
LYFT icon
394
Lyft
LYFT
$6.34B
$83K ﹤0.01%
7,886
-329
-4% -$3.67K
PARA
395
DELISTED
Paramount Global Class B
PARA
$83K ﹤0.01%
6,500
+3,000
+86% +$44.4K
ZS icon
396
Zscaler
ZS
$29.6B
$82K ﹤0.01%
524
-43
-8% -$6.45K
HYG icon
397
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$81K ﹤0.01%
1,100
– –
SARK icon
398
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.7M
$81K ﹤0.01%
667
-13,833
-95% -$1.49M
LI icon
399
Li Auto
LI
$12B
$80K ﹤0.01%
2,234
-2,125
-49% -$83.8K
VBR icon
400
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$80K ﹤0.01%
+500
New +$83.6K
14 15
16
17 18

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VARA
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P
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EIM
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HHII
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BG
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SPIA
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MIM
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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.