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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
WERN icon
451
Werner Enterprises
WERN
$2.32B
$60K ﹤0.01%
1,490
-426
-22% -$17.4K
ROK icon
452
Rockwell Automation
ROK
$49.6B
$59K ﹤0.01%
229
-27
-11% -$6.78K
AGG icon
453
iShares Core US Aggregate Bond ETF
AGG
$138B
$58K ﹤0.01%
600
– –
HACK icon
454
Amplify Cybersecurity ETF
HACK
$3.03B
$58K ﹤0.01%
1,324
– –
TTM
455
DELISTED
Tata Motors Limited
TTM
$58K ﹤0.01%
2,497
-112
-4% -$2.8K
BOX icon
456
Box
BOX
$4.5B
$57K ﹤0.01%
1,826
+1,289
+240% +$36.8K
EFA icon
457
iShares MSCI EAFE ETF
EFA
$80.4B
$57K ﹤0.01%
883
– –
F icon
458
Ford
F
$55.3B
$57K ﹤0.01%
4,886
-18
-0.4% -$231
FORM icon
459
FormFactor
FORM
$10.4B
$57K ﹤0.01%
2,547
-813
-24% -$18.9K
PAYO icon
460
Payoneer
PAYO
$2.42B
$55K ﹤0.01%
10,026
-972
-9% -$6.1K
PTRA
461
DELISTED
Proterra Inc. Common Stock
PTRA
$55K ﹤0.01%
14,538
-1,646
-10% -$8.71K
AVY icon
462
Avery Dennison
AVY
$13.5B
$54K ﹤0.01%
300
-200
-40% -$35.6K
PEJ icon
463
Invesco Leisure and Entertainment ETF
PEJ
$314M
$54K ﹤0.01%
1,501
– –
ONEM
464
DELISTED
1Life Healthcare
ONEM
$54K ﹤0.01%
3,211
+126
+4% +$2.13K
ELOX
465
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$54K ﹤0.01%
29,410
– –
CEMB icon
466
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$53K ﹤0.01%
+1,250
New +$52.2K
PBR icon
467
Petrobras
PBR
$116B
$53K ﹤0.01%
5,000
-2,000
-29% -$24.2K
RIDE
468
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$53K ﹤0.01%
3,113
-102
-3% -$2.37K
CSX icon
469
CSX Corp
CSX
$93.5B
$52K ﹤0.01%
1,670
-530,615
-100% -$16M
RIVN icon
470
Rivian
RIVN
$23.1B
$52K ﹤0.01%
2,818
-3,456
-55% -$102K
RXO icon
471
RXO
RXO
$3.89B
$51K ﹤0.01%
+2,938
New +$52.1K
WKHS icon
472
Workhorse Group
WKHS
$34.3M
$50K ﹤0.01%
11
– –
GTX icon
473
Garrett Motion
GTX
$5.41B
$49K ﹤0.01%
6,493
-2,150
-25% -$15.1K
JCI icon
474
Johnson Controls International
JCI
$92.5B
$49K ﹤0.01%
764
-70
-8% -$4.28K
BKR icon
475
Baker Hughes
BKR
$63.1B
$48K ﹤0.01%
+1,647
New +$45.4K
17 18
19
20 21

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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.