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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
INSP icon
451
Inspire Medical Systems
INSP
$1.67B
$69K ﹤0.01%
296
-35
-11% -$8.85K
TDOC icon
452
Teladoc Health
TDOC
$1.25B
$69K ﹤0.01%
2,677
+133
+5% +$3.56K
TM icon
453
Toyota
TM
$223B
$68K ﹤0.01%
477
-1,778
-79% -$250K
FISV
454
Fiserv Inc
FISV
$28.2B
$67K ﹤0.01%
+593
New +$65.2K
ROK icon
455
Rockwell Automation
ROK
$49.8B
$67K ﹤0.01%
229
– –
MVST icon
456
Microvast
MVST
$335M
$66K ﹤0.01%
54,883
-330
-0.6% -$479
TEAD
457
Teads Holding Co
TEAD
$63.8M
$66K ﹤0.01%
16,455
-34,232
-68% -$155K
WERN icon
458
Werner Enterprises
WERN
$2.31B
$65K ﹤0.01%
1,425
-65
-4% -$2.95K
EFA icon
459
iShares MSCI EAFE ETF
EFA
$80.4B
$63K ﹤0.01%
883
– –
HACK icon
460
Amplify Cybersecurity ETF
HACK
$3.02B
$63K ﹤0.01%
1,324
– –
HPE icon
461
Hewlett Packard
HPE
$80.2B
$63K ﹤0.01%
4,000
-120
-3% -$1.89K
HUBG icon
462
HUB Group
HUBG
$2.55B
$63K ﹤0.01%
1,504
-64
-4% -$2.79K
HYLN icon
463
Hyliion Holdings
HYLN
$772M
$63K ﹤0.01%
31,651
-199
-0.6% -$554
IRTC icon
464
iRhythm Holdings
IRTC
$4.11B
$62K ﹤0.01%
497
+24
+5% +$2.6K
AGG icon
465
iShares Core US Aggregate Bond ETF
AGG
$138B
$60K ﹤0.01%
600
– –
PEJ icon
466
Invesco Leisure and Entertainment ETF
PEJ
$314M
$60K ﹤0.01%
1,501
– –
EVH icon
467
Evolent Health
EVH
$485M
$59K ﹤0.01%
1,826
+236
+15% +$7.46K
BLNK icon
468
Blink Charging
BLNK
$87M
$58K ﹤0.01%
6,689
-53
-0.8% -$559
CHRD icon
469
Chord Energy
CHRD
$7.38B
$57K ﹤0.01%
425
-130
-23% -$17.7K
CX icon
470
Cemex
CX
$16B
$57K ﹤0.01%
10,500
-11,500
-52% -$58.5K
CPRT icon
471
Copart
CPRT
$26.9B
$56K ﹤0.01%
1,478
– –
ZS icon
472
Zscaler
ZS
$29.5B
$56K ﹤0.01%
478
-111
-19% -$13.3K
FCX icon
473
Freeport-McMoran
FCX
$94.8B
$55K ﹤0.01%
1,347
+350
+35% +$14.6K
SPIB icon
474
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$55K ﹤0.01%
+1,700
New +$54.8K
VALE icon
475
Vale
VALE
$59.1B
$54K ﹤0.01%
3,400
-2,300
-40% -$39K
17 18
19
20 21

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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.