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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
VC icon
401
Visteon
VC
$2.84B
$103K ﹤0.01%
654
-5
-0.8% -$774
VRNT
402
DELISTED
Verint Systems
VRNT
$103K ﹤0.01%
2,770
-406,544
-99% -$15.2M
DLTR icon
403
Dollar Tree
DLTR
$25B
$102K ﹤0.01%
723
-500
-41% -$72.5K
HOLX
404
DELISTED
Hologic
HOLX
$102K ﹤0.01%
1,265
-186
-13% -$15K
CRWD icon
405
CrowdStrike
CRWD
$229B
$101K ﹤0.01%
2,948
-536
-15% -$15.5K
HMC icon
406
Honda
HMC
$40.5B
$101K ﹤0.01%
3,811
-33
-0.9% -$828
COST icon
407
Costco
COST
$423B
$100K ﹤0.01%
202
-12
-6% -$5.88K
STKH
408
Steakholder Foods
STKH
$1.76M
$100K ﹤0.01%
117
– –
TEAM icon
409
Atlassian
TEAM
$39.7B
$96K ﹤0.01%
558
-261
-32% -$41.6K
R icon
410
Ryder
R
$10.1B
$93K ﹤0.01%
1,043
-142
-12% -$13.1K
LEA icon
411
Lear
LEA
$8.11B
$92K ﹤0.01%
656
-5
-0.8% -$691
PAYO icon
412
Payoneer
PAYO
$2.42B
$92K ﹤0.01%
14,725
+4,699
+47% +$28K
SPGI icon
413
S&P Global
SPGI
$123B
$91K ﹤0.01%
263
– –
DBX icon
414
Dropbox
DBX
$7.43B
$89K ﹤0.01%
4,189
-365
-8% -$8.01K
CF icon
415
CF Industries
CF
$17.7B
$88K ﹤0.01%
1,224
-22,022
-95% -$1.8M
IJH icon
416
iShares Core S&P Mid-Cap ETF
IJH
$128B
$88K ﹤0.01%
1,775
-5,000
-74% -$255K
NVCR icon
417
NovoCure
NVCR
$2.04B
$88K ﹤0.01%
1,470
+650
+79% +$51.9K
STLA icon
418
Stellantis
STLA
$20.2B
$88K ﹤0.01%
4,829
-46
-0.9% -$768
XOP icon
419
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$88K ﹤0.01%
+700
New +$92.9K
HLI icon
420
Houlihan Lokey
HLI
$8.77B
$86K ﹤0.01%
1,000
-50
-5% -$4.7K
INFY icon
421
Infosys
INFY
$49.7B
$86K ﹤0.01%
5,000
– –
PHG icon
422
Philips
PHG
$26.7B
$86K ﹤0.01%
5,497
-723
-12% -$10.4K
UPST icon
423
Upstart Holdings
UPST
$2.93B
$86K ﹤0.01%
5,440
-470
-8% -$7.91K
M icon
424
Macy's
M
$6.24B
$85K ﹤0.01%
5,000
-5,000
-50% -$106K
VEEV icon
425
Veeva Systems
VEEV
$39.2B
$85K ﹤0.01%
464
+44
+10% +$7.51K
15 16
17
18 19

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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.