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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
MVST icon
426
Microvast
MVST
$332M
$47K ﹤0.01%
33,897
+1,243
+4% +$1.67K
PSNY icon
427
Polestar Automotive Holding UK
PSNY
$1.99B
$47K ﹤0.01%
700
+171
+32% +$11.9K
IVV icon
428
iShares Core S&P 500 ETF
IVV
$908B
$46K ﹤0.01%
96
– –
MOD icon
429
Modine Manufacturing
MOD
$10.8B
$45K ﹤0.01%
759
-1,437
-65% -$70.3K
STNE icon
430
StoneCo
STNE
$2.47B
$45K ﹤0.01%
2,450
– –
HMC icon
431
Honda
HMC
$40.4B
$44K ﹤0.01%
1,435
-898
-38% -$28.3K
LI icon
432
Li Auto
LI
$12B
$43K ﹤0.01%
1,162
-1,072
-48% -$38.7K
LOMA
433
Loma Negra
LOMA
$1.11B
$43K ﹤0.01%
6,000
– –
ASML icon
434
ASML
ASML
$714B
$42K ﹤0.01%
55
-1,579
-97% -$1.04M
HTZ icon
435
Hertz
HTZ
$920M
$42K ﹤0.01%
4,082
-2,273
-36% -$21.9K
KKR icon
436
KKR & Co
KKR
$101B
$41K ﹤0.01%
500
– –
ARCB icon
437
ArcBest
ARCB
$3.25B
$40K ﹤0.01%
335
-156
-32% -$17.3K
HGV icon
438
Hilton Grand Vacations
HGV
$3.46B
$40K ﹤0.01%
1,000
-1,501
-60% -$56.3K
MT icon
439
ArcelorMittal
MT
$55.3B
$40K ﹤0.01%
1,421
-262
-16% -$6.41K
CIG icon
440
CEMIG Preferred Shares
CIG
$5.55B
$39K ﹤0.01%
21,860
– –
PAYO icon
441
Payoneer
PAYO
$2.42B
$39K ﹤0.01%
7,467
-1,307
-15% -$7.2K
ST icon
442
Sensata Technologies
ST
$6.65B
$39K ﹤0.01%
1,031
-95
-8% -$3.28K
STLA icon
443
Stellantis
STLA
$20.1B
$39K ﹤0.01%
1,658
-1,112
-40% -$23K
NKLA
444
DELISTED
Nikola Corporation Common Stock
NKLA
$39K ﹤0.01%
1,495
-1,131
-43% -$35.1K
ANSS
445
DELISTED
Ansys
ANSS
$38K ﹤0.01%
106
-73
-41% -$21.6K
HUBG icon
446
HUB Group
HUBG
$2.57B
$38K ﹤0.01%
820
-488
-37% -$19.2K
IR icon
447
Ingersoll Rand
IR
$32.4B
$38K ﹤0.01%
490
– –
KBWB icon
448
Invesco KBW Bank ETF
KBWB
$6.83B
$38K ﹤0.01%
780
-1,550,000
-100% -$65.6M
PAGS icon
449
PagSeguro Digital
PAGS
$2.42B
$38K ﹤0.01%
2,946
– –
TXN icon
450
Texas Instruments
TXN
$253B
$38K ﹤0.01%
224
-56
-20% -$8.68K
16 17
18
19 20

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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.