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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
MMS icon
426
Maximus
MMS
$2.88B
$70K ﹤0.01%
954
– –
RRC icon
427
Range Resources
RRC
$9.27B
$70K ﹤0.01%
2,815
-110
-4% -$3.01K
STLA icon
428
Stellantis
STLA
$20.2B
$69K ﹤0.01%
4,875
-424
-8% -$5.9K
CL icon
429
Colgate-Palmolive
CL
$73.9B
$68K ﹤0.01%
857
– –
VEEV icon
430
Veeva Systems
VEEV
$39.2B
$68K ﹤0.01%
420
-153
-27% -$26.1K
ANSS
431
DELISTED
Ansys
ANSS
$67K ﹤0.01%
279
-50
-15% -$11.6K
KMB icon
432
Kimberly-Clark
KMB
$36.7B
$67K ﹤0.01%
489
– –
MERC icon
433
Mercer International
MERC
$33.9M
$67K ﹤0.01%
5,810
-238
-4% -$3.17K
SPEM icon
434
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$67K ﹤0.01%
+2,000
New +$64.8K
AAWW
435
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$67K ﹤0.01%
669
-187
-22% -$18.7K
SANM icon
436
Sanmina
SANM
$11.3B
$66K ﹤0.01%
1,149
-569
-33% -$33.7K
ZS icon
437
Zscaler
ZS
$29.7B
$66K ﹤0.01%
589
-66
-10% -$8.97K
NKLA
438
DELISTED
Nikola Corporation Common Stock
NKLA
$66K ﹤0.01%
1,015
+578
+132% +$48.3K
DFH icon
439
Dream Finders Homes
DFH
$1.33B
$65K ﹤0.01%
7,409
-340
-4% -$3.41K
HPE icon
440
Hewlett Packard
HPE
$79.7B
$65K ﹤0.01%
+4,120
New +$60.7K
ST icon
441
Sensata Technologies
ST
$6.64B
$65K ﹤0.01%
1,622
+87
+6% +$3.62K
MAG
442
DELISTED
MAG Silver
MAG
$63K ﹤0.01%
+4,000
New +$58.2K
ZM icon
443
Zoom
ZM
$31.2B
$63K ﹤0.01%
936
-187
-17% -$14.2K
LEV
444
DELISTED
The Lion Electric Company
LEV
$63K ﹤0.01%
28,344
+11,704
+70% +$31.7K
HUBG icon
445
HUB Group
HUBG
$2.57B
$62K ﹤0.01%
1,568
-526
-25% -$20.5K
MOD icon
446
Modine Manufacturing
MOD
$10.9B
$62K ﹤0.01%
3,140
-5,536
-64% -$103K
FROG icon
447
JFrog
FROG
$11.1B
$61K ﹤0.01%
2,873
-283
-9% -$6.43K
NVCR icon
448
NovoCure
NVCR
$2.04B
$60K ﹤0.01%
820
-120
-13% -$9.03K
ROST icon
449
Ross Stores
ROST
$78.5B
$60K ﹤0.01%
+518
New +$52.8K
TDOC icon
450
Teladoc Health
TDOC
$1.25B
$60K ﹤0.01%
2,544
-3
-0.1% -$81
16 17
18
19 20

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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.