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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
MT icon
426
ArcelorMittal
MT
$55.6B
$84K ﹤0.01%
2,792
-22
-0.8% -$655
FROG icon
427
JFrog
FROG
$11.1B
$83K ﹤0.01%
4,238
+1,365
+48% +$30.4K
HYG icon
428
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$83K ﹤0.01%
1,100
– –
XPO icon
429
XPO
XPO
$25.1B
$83K ﹤0.01%
2,591
-124
-5% -$4.47K
THRM icon
430
Gentherm
THRM
$1.31B
$82K ﹤0.01%
1,361
-11
-0.8% -$737
DAN icon
431
Dana Inc
DAN
$3.26B
$81K ﹤0.01%
5,355
-56
-1% -$916
ST icon
432
Sensata Technologies
ST
$6.64B
$80K ﹤0.01%
1,609
-13
-0.8% -$629
FFIV icon
433
F5
FFIV
$23.7B
$79K ﹤0.01%
542
– –
IYM icon
434
iShares US Basic Materials ETF
IYM
$1.01B
$79K ﹤0.01%
598
– –
LYFT icon
435
Lyft
LYFT
$6.33B
$79K ﹤0.01%
8,518
+11
+0.1% +$133
RMD icon
436
ResMed
RMD
$32.8B
$79K ﹤0.01%
361
+13
+4% +$2.82K
DISH
437
DELISTED
DISH Network Corp.
DISH
$78K ﹤0.01%
+8,580
New +$108K
BIDU icon
438
Baidu
BIDU
$35.4B
$77K ﹤0.01%
+500
New +$70.9K
DCH
439
Dauch Corp
DCH
$1.58B
$74K ﹤0.01%
9,451
-37
-0.4% -$317
DOCS icon
440
Doximity
DOCS
$4.52B
$74K ﹤0.01%
2,286
-70
-3% -$2.32K
MMS icon
441
Maximus
MMS
$2.88B
$74K ﹤0.01%
937
-17
-2% -$1.31K
TXT icon
442
Textron
TXT
$15.1B
$74K ﹤0.01%
+1,055
New +$75.2K
ELOX
443
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$74K ﹤0.01%
29,410
– –
FSR
444
DELISTED
Fisker Inc.
FSR
$73K ﹤0.01%
11,954
-64
-0.5% -$441
MOD icon
445
Modine Manufacturing
MOD
$10.9B
$72K ﹤0.01%
3,116
-24
-0.8% -$554
ANSS
446
DELISTED
Ansys
ANSS
$71K ﹤0.01%
212
-67
-24% -$18.9K
EC icon
447
Ecopetrol
EC
$35.3B
$71K ﹤0.01%
+6,824
New +$74.1K
ABT icon
448
Abbott
ABT
$192B
$70K ﹤0.01%
693
– –
DGX icon
449
Quest Diagnostics
DGX
$26.1B
$70K ﹤0.01%
500
– –
SANM icon
450
Sanmina
SANM
$11.3B
$70K ﹤0.01%
1,140
-9
-0.8% -$539
16 17
18
19 20

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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.