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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
EPAM icon
451
EPAM Systems
EPAM
$5.28B
$74K ﹤0.01%
200
-2,050
-91% -$784K
HUBG icon
452
HUB Group
HUBG
$2.58B
$74K ﹤0.01%
2,094
-78
-4% -$2.98K
KRE icon
453
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$74K ﹤0.01%
1,230
– –
WERN icon
454
Werner Enterprises
WERN
$2.32B
$74K ﹤0.01%
1,916
-122
-6% -$4.97K
NVCR icon
455
NovoCure
NVCR
$2.04B
$72K ﹤0.01%
940
-67
-7% -$5.23K
RRC icon
456
Range Resources
RRC
$9.32B
$72K ﹤0.01%
+2,925
New +$88.5K
PCAR icon
457
PACCAR
PCAR
$68.7B
$71K ﹤0.01%
1,256
-477
-28% -$27.7K
CDNS icon
458
Cadence Design Systems
CDNS
$89.6B
$70K ﹤0.01%
431
– –
SOLO
459
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$69K ﹤0.01%
56,331
-3,149
-5% -$4.57K
EOG icon
460
EOG Resources
EOG
$74.3B
$68K ﹤0.01%
600
-12,000
-95% -$1.35M
CC icon
461
Chemours
CC
$2.3B
$67K ﹤0.01%
2,789
-29,536
-91% -$974K
FROG icon
462
JFrog
FROG
$11.5B
$67K ﹤0.01%
3,156
-718
-19% -$16K
TDOC icon
463
Teladoc Health
TDOC
$1.26B
$67K ﹤0.01%
2,547
-355
-12% -$12.5K
VCIT icon
464
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$66K ﹤0.01%
878
+100
+13% +$8.01K
IYM icon
465
iShares US Basic Materials ETF
IYM
$1.01B
$65K ﹤0.01%
598
– –
PAYO icon
466
Payoneer
PAYO
$2.42B
$65K ﹤0.01%
10,998
-2,454
-18% -$14.3K
BBD icon
467
Banco Bradesco
BBD
$34.5B
$63K ﹤0.01%
+17,000
New +$59.9K
LXFR icon
468
Luxfer Holdings
LXFR
$457M
$63K ﹤0.01%
4,317
-256
-6% -$4.06K
MNST icon
469
Monster Beverage
MNST
$91.2B
$63K ﹤0.01%
2,864
– –
STLA icon
470
Stellantis
STLA
$20.3B
$63K ﹤0.01%
5,299
-324
-6% -$4.35K
CL icon
471
Colgate-Palmolive
CL
$74.1B
$62K ﹤0.01%
857
– –
TTM
472
DELISTED
Tata Motors Limited
TTM
$62K ﹤0.01%
2,609
-155
-6% -$4.35K
OMCL icon
473
Omnicell
OMCL
$1.72B
$61K ﹤0.01%
698
-98
-12% -$10.3K
PDD icon
474
Pinduoduo
PDD
$120B
$61K ﹤0.01%
+1,000
New +$58.1K
IRTC icon
475
iRhythm Holdings
IRTC
$4.12B
$60K ﹤0.01%
474
-63
-12% -$9.1K
17 18
19
20 21

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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.