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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
PXD
426
DELISTED
Pioneer Natural Resource Co.
PXD
$83K ﹤0.01%
382
-5,730
-94% -$1.31M
AVY icon
427
Avery Dennison
AVY
$13.5B
$82K ﹤0.01%
500
– –
DFH icon
428
Dream Finders Homes
DFH
$1.33B
$82K ﹤0.01%
+7,749
New +$93.4K
GM icon
429
General Motors
GM
$75.9B
$82K ﹤0.01%
2,486
-103
-4% -$3.78K
GPK icon
430
Graphic Packaging
GPK
$3.48B
$82K ﹤0.01%
+4,171
New +$91.6K
VRNT
431
DELISTED
Verint Systems
VRNT
$82K ﹤0.01%
2,398
-406,385
-99% -$17.7M
MNRL
432
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$82K ﹤0.01%
+3,275
New +$87.5K
AAWW
433
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$82K ﹤0.01%
856
-27
-3% -$2.38K
CDW icon
434
CDW
CDW
$17.3B
$81K ﹤0.01%
511
-28
-5% -$4.8K
IFF icon
435
International Flavors & Fragrances
IFF
$21.5B
$81K ﹤0.01%
882
+881
+88,100% +$101K
HLI icon
436
Houlihan Lokey
HLI
$8.77B
$80K ﹤0.01%
1,050
– –
SANM icon
437
Sanmina
SANM
$11.3B
$80K ﹤0.01%
1,718
-102
-6% -$4.75K
AXIA
438
DELISTED
AXIA Energia
AXIA
$79K ﹤0.01%
+12,628
New +$87.6K
AJRD
439
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$79K ﹤0.01%
2,000
-2,300
-53% -$97.3K
STEM icon
440
Stem
STEM
$54.5M
$78K ﹤0.01%
+300
New +$76.7K
FSR
441
DELISTED
Fisker Inc.
FSR
$78K ﹤0.01%
10,161
-594
-6% -$5.36K
APPS icon
442
Digital Turbine
APPS
$1.53B
$77K ﹤0.01%
+5,336
New +$102K
IGIB icon
443
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$77K ﹤0.01%
1,605
– –
DAN icon
444
Dana Inc
DAN
$3.26B
$76K ﹤0.01%
6,550
-405
-6% -$6.14K
LCID icon
445
Lucid Motors
LCID
$2.51B
$76K ﹤0.01%
534
-31
-5% -$5.37K
SPIB icon
446
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$76K ﹤0.01%
2,441
-2,718
-53% -$88.6K
PTVE
447
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$76K ﹤0.01%
+8,752
New +$90.9K
ANSS
448
DELISTED
Ansys
ANSS
$75K ﹤0.01%
329
-18
-5% -$4.6K
MERC icon
449
Mercer International
MERC
$33.9M
$75K ﹤0.01%
6,048
+2,862
+90% +$42.3K
THRM icon
450
Gentherm
THRM
$1.31B
$75K ﹤0.01%
1,477
-88
-6% -$5.33K
16 17
18
19 20

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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.