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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
ALSN icon
401
Allison Transmission
ALSN
$10.2B
$89K ﹤0.01%
2,597
-148
-5% -$5.54K
TAN icon
402
Invesco Solar ETF
TAN
$1.38B
$89K ﹤0.01%
1,220
-5,300
-81% -$428K
VLO icon
403
Valero Energy
VLO
$97.7B
$89K ﹤0.01%
+833
New +$91.7K
WKHS icon
404
Workhorse Group
WKHS
$34.3M
$89K ﹤0.01%
11
-1
-8% -$9.72K
CSL icon
405
Carlisle Companies
CSL
$15B
$88K ﹤0.01%
+315
New +$90.3K
FOR icon
406
Forestar Group
FOR
$1.49B
$88K ﹤0.01%
7,617
+5,042
+196% +$66.8K
NVR icon
407
NVR
NVR
$16.9B
$88K ﹤0.01%
+22
New +$93.7K
ABT icon
408
Abbott
ABT
$192B
$87K ﹤0.01%
895
– –
EWZ icon
409
iShares MSCI Brazil ETF
EWZ
$8.57B
$87K ﹤0.01%
+3,000
New +$88.6K
GFF icon
410
Griffon
GFF
$4.8B
$87K ﹤0.01%
+2,960
New +$89.9K
GH icon
411
Guardant Health
GH
$21.6B
$87K ﹤0.01%
1,611
-224
-12% -$11.5K
GPRE icon
412
Green Plains
GPRE
$1.09B
$87K ﹤0.01%
3,000
-3,000
-50% -$101K
HYLN icon
413
Hyliion Holdings
HYLN
$754M
$87K ﹤0.01%
30,576
-1,786
-6% -$6.51K
ABEV icon
414
Ambev
ABEV
$43.9B
$86K ﹤0.01%
+30,000
New +$85.1K
FORM icon
415
FormFactor
FORM
$10.4B
$86K ﹤0.01%
+3,360
New +$109K
PTRA
416
DELISTED
Proterra Inc. Common Stock
PTRA
$86K ﹤0.01%
16,184
-961
-6% -$5.39K
HMC icon
417
Honda
HMC
$40.5B
$85K ﹤0.01%
3,812
-229
-6% -$5.79K
PBR icon
418
Petrobras
PBR
$116B
$85K ﹤0.01%
7,000
-5,000
-42% -$66.2K
ALGN icon
419
Align Technology
ALGN
$12.3B
$84K ﹤0.01%
398
+14
+4% +$3.6K
BWA icon
420
BorgWarner
BWA
$13.9B
$84K ﹤0.01%
3,002
-173
-5% -$5.58K
CVI icon
421
CVR Energy
CVI
$3.57B
$84K ﹤0.01%
+2,919
New +$92K
STLD icon
422
Steel Dynamics
STLD
$37.6B
$84K ﹤0.01%
1,192
+667
+127% +$50.5K
STNG icon
423
Scorpio Tankers
STNG
$3.95B
$84K ﹤0.01%
+2,000
New +$79.6K
WLK icon
424
Westlake Corp
WLK
$10.2B
$84K ﹤0.01%
983
-18,354
-95% -$1.76M
ZM icon
425
Zoom
ZM
$31.2B
$84K ﹤0.01%
1,123
-69
-6% -$6.57K
15 16
17
18 19

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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.