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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
DCH
401
Dauch Corp
DCH
$1.58B
$61K ﹤0.01%
6,902
-1,963
-22% -$14.5K
GTX icon
402
Garrett Motion
GTX
$5.41B
$59K ﹤0.01%
6,138
-18
-0.3% -$139
CSX icon
403
CSX Corp
CSX
$93.3B
$58K ﹤0.01%
1,670
-3,000
-64% -$95.6K
FROG icon
404
JFrog
FROG
$11B
$58K ﹤0.01%
1,674
-495
-23% -$13.4K
HACK icon
405
Amplify Cybersecurity ETF
HACK
$3.01B
$58K ﹤0.01%
958
-126
-12% -$6.92K
ON icon
406
ON Semiconductor
ON
$32.6B
$58K ﹤0.01%
690
-12,283
-95% -$965K
SNDR icon
407
Schneider National
SNDR
$6.38B
$58K ﹤0.01%
2,291
-1,322
-37% -$32.6K
DIA icon
408
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$57K ﹤0.01%
154
-95
-38% -$33.2K
PEJ icon
409
Invesco Leisure and Entertainment ETF
PEJ
$314M
$57K ﹤0.01%
1,351
-151
-10% -$5.84K
DAN icon
410
Dana Inc
DAN
$3.2B
$56K ﹤0.01%
3,816
-758
-17% -$10.1K
IDXX icon
411
Idexx Laboratories
IDXX
$44.1B
$53K ﹤0.01%
95
– –
IPAY icon
412
Amplify Mobile Payments ETF
IPAY
$184M
$53K ﹤0.01%
1,135
– –
THRM icon
413
Gentherm
THRM
$1.28B
$53K ﹤0.01%
1,005
-83
-8% -$4.05K
ELD icon
414
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$52K ﹤0.01%
1,850
– –
GGAL icon
415
Galicia Financial Group
GGAL
$7.05B
$52K ﹤0.01%
3,001
– –
GILD icon
416
Gilead Sciences
GILD
$170B
$52K ﹤0.01%
641
-3
-0.5% -$233
ALSN icon
417
Allison Transmission
ALSN
$10.1B
$51K ﹤0.01%
878
-23,683
-96% -$1.32M
BWA icon
418
BorgWarner
BWA
$14B
$51K ﹤0.01%
1,414
-9
-0.6% -$321
LEA icon
419
Lear
LEA
$8.11B
$51K ﹤0.01%
358
-150
-30% -$20.1K
REVG
420
DELISTED
REV Group
REVG
$51K ﹤0.01%
2,821
-2,090
-43% -$33.5K
AZN icon
421
AstraZeneca
AZN
$245B
$49K ﹤0.01%
366
-1,144
-76% -$149K
LCID icon
422
Lucid Motors
LCID
$2.51B
$49K ﹤0.01%
1,159
+279
+32% +$12.5K
VC icon
423
Visteon
VC
$2.81B
$49K ﹤0.01%
396
-77
-16% -$9.52K
BLBD icon
424
Blue Bird Corp
BLBD
$2.05B
$48K ﹤0.01%
1,777
-563
-24% -$11.6K
FMX icon
425
Fomento Económico Mexicano
FMX
$39.8B
$47K ﹤0.01%
359
– –
15 16
17
18 19

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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.