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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
VEEV icon
401
Veeva Systems
VEEV
$39.2B
$80K ﹤0.01%
391
-77
-16% -$15.5K
REVG
402
DELISTED
REV Group
REVG
$79K ﹤0.01%
4,911
+142
+3% +$1.94K
HMC icon
403
Honda
HMC
$40.5B
$78K ﹤0.01%
2,333
-130
-5% -$4.18K
HTZ icon
404
Hertz
HTZ
$902M
$78K ﹤0.01%
6,355
-495
-7% -$8.28K
TER icon
405
Teradyne
TER
$65.5B
$78K ﹤0.01%
782
-8,286
-91% -$874K
TJX icon
406
TJX Companies
TJX
$169B
$78K ﹤0.01%
883
-625
-41% -$55K
TEAD
407
Teads Holding Co
TEAD
$63.8M
$77K ﹤0.01%
15,564
-167
-1% -$882
ICLN icon
408
iShares Global Clean Energy ETF
ICLN
$2.12B
$76K ﹤0.01%
5,227
-463
-8% -$7.77K
IYM icon
409
iShares US Basic Materials ETF
IYM
$1.01B
$76K ﹤0.01%
598
– –
VRNS icon
410
Varonis Systems
VRNS
$5.02B
$76K ﹤0.01%
2,493
-397
-14% -$11.7K
LULU icon
411
lululemon athletica
LULU
$13.6B
$74K ﹤0.01%
191
– –
WDAY icon
412
Workday
WDAY
$43.7B
$74K ﹤0.01%
346
-3,424
-91% -$794K
BIDU icon
413
Baidu
BIDU
$35.4B
$73K ﹤0.01%
+552
New +$77.4K
EMBJ
414
Embraer S.A. ADS
EMBJ
$13.2B
$73K ﹤0.01%
5,390
+890
+20% +$13.3K
MRNA icon
415
Moderna
MRNA
$25.2B
$72K ﹤0.01%
720
-9,160
-93% -$1.02M
ROK icon
416
Rockwell Automation
ROK
$49.6B
$71K ﹤0.01%
248
– –
MMS icon
417
Maximus
MMS
$2.88B
$70K ﹤0.01%
934
-31
-3% -$2.52K
ALB icon
418
Albemarle
ALB
$15.5B
$69K ﹤0.01%
400
-200
-33% -$39.8K
HOLX
419
DELISTED
Hologic
HOLX
$68K ﹤0.01%
987
+7
+0.7% +$529
LEA icon
420
Lear
LEA
$8.11B
$68K ﹤0.01%
508
-28
-5% -$4.05K
RMD icon
421
ResMed
RMD
$32.8B
$68K ﹤0.01%
459
+100
+28% +$18.1K
ASPN icon
422
Aspen Aerogels
ASPN
$507M
$67K ﹤0.01%
7,801
-442
-5% -$3.14K
DAN icon
423
Dana Inc
DAN
$3.26B
$67K ﹤0.01%
4,574
-248
-5% -$4.13K
PHG icon
424
Philips
PHG
$26.7B
$66K ﹤0.01%
3,724
-727
-16% -$13.9K
TCOM icon
425
Trip.com Group
TCOM
$28.3B
$66K ﹤0.01%
+1,873
New +$70.5K
15 16
17
18 19

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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.