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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
HLI icon
426
Houlihan Lokey
HLI
$8.89B
$65K ﹤0.01%
600
+300
+100% +$30.9K
VC icon
427
Visteon
VC
$2.85B
$65K ﹤0.01%
473
-26
-5% -$3.75K
VNT icon
428
Vontier
VNT
$4.49B
$65K ﹤0.01%
2,101
-2,879
-58% -$88.7K
FSR
429
DELISTED
Fisker Inc.
FSR
$65K ﹤0.01%
10,117
-600
-6% -$3.65K
DCH
430
Dauch Corp
DCH
$1.59B
$64K ﹤0.01%
8,865
-539
-6% -$4.33K
INSP icon
431
Inspire Medical Systems
INSP
$1.68B
$63K ﹤0.01%
317
+54
+21% +$13.6K
MANU icon
432
Manchester United
MANU
$4.03B
$63K ﹤0.01%
3,150
-1,500
-32% -$32.6K
MCO icon
433
Moody's
MCO
$84.1B
$63K ﹤0.01%
+200
New +$68K
TAN icon
434
Invesco Solar ETF
TAN
$1.38B
$63K ﹤0.01%
1,221
+1
+0.1% +$62
ALGN icon
435
Align Technology
ALGN
$12.4B
$62K ﹤0.01%
203
-3,128
-94% -$1.08M
MCD icon
436
McDonald's
MCD
$193B
$62K ﹤0.01%
237
– –
MTCH icon
437
Match Group
MTCH
$8.45B
$62K ﹤0.01%
+1,572
New +$69.7K
MVST icon
438
Microvast
MVST
$345M
$62K ﹤0.01%
32,654
-1,819
-5% -$3.9K
AIA icon
439
iShares Asia 50 ETF
AIA
$5.1B
$60K ﹤0.01%
1,087
+105
+11% +$6.18K
CIBR icon
440
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$60K ﹤0.01%
1,320
-225,310
-99% -$10.3M
EFA icon
441
iShares MSCI EAFE ETF
EFA
$80.4B
$60K ﹤0.01%
883
– –
THRM icon
442
Gentherm
THRM
$1.31B
$59K ﹤0.01%
1,088
-61
-5% -$3.54K
BWA icon
443
BorgWarner
BWA
$13.8B
$57K ﹤0.01%
1,423
-2,327
-62% -$98.6K
PEJ icon
444
Invesco Leisure and Entertainment ETF
PEJ
$314M
$57K ﹤0.01%
1,502
+1
+0.1% +$41
TM icon
445
Toyota
TM
$223B
$57K ﹤0.01%
317
-17
-5% -$2.9K
CDW icon
446
CDW
CDW
$17.5B
$56K ﹤0.01%
276
-1,471
-84% -$293K
GH icon
447
Guardant Health
GH
$21.7B
$56K ﹤0.01%
1,884
-85
-4% -$2.99K
HACK icon
448
Amplify Cybersecurity ETF
HACK
$3.06B
$56K ﹤0.01%
1,084
-240
-18% -$12.3K
FROG icon
449
JFrog
FROG
$11.3B
$55K ﹤0.01%
2,169
-530
-20% -$14.7K
PAYO icon
450
Payoneer
PAYO
$2.42B
$54K ﹤0.01%
8,774
-754
-8% -$4.25K
16 17
18
19 20

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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.