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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
MCO icon
376
Moody's
MCO
$82.9B
$77K ﹤0.01%
200
– –
ROK icon
377
Rockwell Automation
ROK
$49.8B
$77K ﹤0.01%
248
– –
VRNS icon
378
Varonis Systems
VRNS
$4.99B
$77K ﹤0.01%
1,694
-799
-32% -$30.1K
ABT icon
379
Abbott
ABT
$192B
$76K ﹤0.01%
693
-2,311
-77% -$231K
RMD icon
380
ResMed
RMD
$32.6B
$76K ﹤0.01%
439
-20
-4% -$3.07K
VEEV icon
381
Veeva Systems
VEEV
$39.1B
$76K ﹤0.01%
397
+6
+2% +$1.13K
ASPN icon
382
Aspen Aerogels
ASPN
$509M
$74K ﹤0.01%
4,717
-3,084
-40% -$31.8K
BDX icon
383
Becton Dickinson
BDX
$49.8B
$74K ﹤0.01%
+303
New +$74.7K
DHR icon
384
Danaher
DHR
$143B
$74K ﹤0.01%
321
-210
-40% -$44.7K
TEAM icon
385
Atlassian
TEAM
$39.7B
$74K ﹤0.01%
310
-106
-25% -$20.8K
HLI icon
386
Houlihan Lokey
HLI
$8.7B
$73K ﹤0.01%
600
– –
HOLX
387
DELISTED
Hologic
HOLX
$73K ﹤0.01%
1,020
+33
+3% +$2.3K
VNT icon
388
Vontier
VNT
$4.45B
$73K ﹤0.01%
2,100
-1
-0% -$33
RCL icon
389
Royal Caribbean
RCL
$82.9B
$72K ﹤0.01%
555
– –
CIBR icon
390
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$71K ﹤0.01%
1,320
– –
MRNA icon
391
Moderna
MRNA
$25.5B
$71K ﹤0.01%
720
– –
TEAD
392
Teads Holding Co
TEAD
$63.8M
$68K ﹤0.01%
15,467
-97
-0.6% -$411
EFA icon
393
iShares MSCI EAFE ETF
EFA
$80.4B
$66K ﹤0.01%
883
– –
R icon
394
Ryder
R
$10.1B
$66K ﹤0.01%
570
-360
-39% -$37.9K
TAN icon
395
Invesco Solar ETF
TAN
$1.38B
$66K ﹤0.01%
1,220
-1
-0.1% -$47
TCOM icon
396
Trip.com Group
TCOM
$28.2B
$66K ﹤0.01%
1,873
– –
BIDU icon
397
Baidu
BIDU
$35.4B
$65K ﹤0.01%
552
– –
DE icon
398
Deere & Co
DE
$166B
$65K ﹤0.01%
163
-745
-82% -$281K
AIA icon
399
iShares Asia 50 ETF
AIA
$5.1B
$63K ﹤0.01%
1,087
– –
BLNK icon
400
Blink Charging
BLNK
$87M
$62K ﹤0.01%
18,378
+9,438
+106% +$29.5K
14 15
16
17 18

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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.