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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
GM icon
401
General Motors
GM
$75.9B
$81K ﹤0.01%
2,393
-93
-4% -$3.44K
HYG icon
402
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$81K ﹤0.01%
1,100
-1,250
-53% -$92.2K
PHG icon
403
Philips
PHG
$26.7B
$80K ﹤0.01%
6,220
-797
-11% -$9.61K
DOCS icon
404
Doximity
DOCS
$4.69B
$79K ﹤0.01%
2,356
-621
-21% -$19K
CDW icon
405
CDW
CDW
$17.6B
$78K ﹤0.01%
434
-77
-15% -$13.5K
DGX icon
406
Quest Diagnostics
DGX
$26.1B
$78K ﹤0.01%
500
+271
+118% +$38.9K
FFIV icon
407
F5
FFIV
$23.7B
$78K ﹤0.01%
542
-97
-15% -$14.2K
MOS icon
408
The Mosaic Company
MOS
$6.85B
$78K ﹤0.01%
1,800
-6,422
-78% -$318K
SMCI icon
409
Super Micro Computer
SMCI
$25.5B
$78K ﹤0.01%
+9,610
New +$73.2K
UPST icon
410
Upstart Holdings
UPST
$3.04B
$78K ﹤0.01%
5,910
-3,000
-34% -$58K
HYZN
411
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$78K ﹤0.01%
1,002
+486
+94% +$41.5K
ABT icon
412
Abbott
ABT
$192B
$76K ﹤0.01%
693
-202
-23% -$20.9K
VRNS icon
413
Varonis Systems
VRNS
$5.23B
$76K ﹤0.01%
3,165
-904
-22% -$20.7K
CHRD icon
414
Chord Energy
CHRD
$7.33B
$75K ﹤0.01%
+555
New +$81.4K
HYLN icon
415
Hyliion Holdings
HYLN
$741M
$75K ﹤0.01%
31,850
+1,274
+4% +$3.46K
IYM icon
416
iShares US Basic Materials ETF
IYM
$1.01B
$75K ﹤0.01%
598
– –
LNG icon
417
Cheniere Energy
LNG
$55.2B
$75K ﹤0.01%
500
-1,500
-75% -$251K
DCH
418
Dauch Corp
DCH
$1.6B
$74K ﹤0.01%
9,488
-4,667
-33% -$41.8K
BLNK icon
419
Blink Charging
BLNK
$87.1M
$74K ﹤0.01%
6,742
+1,277
+23% +$17.4K
MT icon
420
ArcelorMittal
MT
$55.2B
$74K ﹤0.01%
2,814
+226
+9% +$5.55K
CSL icon
421
Carlisle Companies
CSL
$15B
$72K ﹤0.01%
305
-10
-3% -$2.57K
RMD icon
422
ResMed
RMD
$32.9B
$72K ﹤0.01%
348
-103
-23% -$22.6K
CALX icon
423
Calix
CALX
$2.53B
$71K ﹤0.01%
1,031
-650
-39% -$43.7K
KRE icon
424
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$71K ﹤0.01%
1,230
– –
ELP
425
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$70K ﹤0.01%
+12,063
New +$67K
15 16
17
18 19

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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.